Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-09-23 to 2013-09-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,458,009 | 410,000 | 0.23 | 0.02 | 2013-09-24 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 555,000 | 268,000 | 0.03 | 0.01 | 2013-09-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 350,743,240 | 76,000 | 18.07 | 0.00 | 2013-09-24 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,842,000 | 68,000 | 1.95 | 0.00 | 2013-09-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,450,000 | 40,000 | 0.49 | 0.00 | 2013-09-24 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,156,708 | 40,000 | 0.57 | 0.00 | 2013-09-24 | |
| 7 | B01130 | BOCI SECURITIES LTD | 9,424,000 | 30,000 | 0.49 | 0.00 | 2013-09-24 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,336,000 | 30,000 | 0.22 | 0.00 | 2013-09-24 | |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2013-09-24 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,000,000 | 16,000 | 0.05 | 0.00 | 2013-09-24 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,720,000 | 10,000 | 0.50 | 0.00 | 2013-09-24 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,000 | -10,000 | 0.07 | -0.00 | 2013-09-24 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 22,511,000 | -10,000 | 1.16 | -0.00 | 2013-09-24 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,050,000 | -10,000 | 0.11 | -0.00 | 2013-09-24 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,635,000 | -14,000 | 0.29 | -0.00 | 2013-09-24 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,902,000 | -16,000 | 0.25 | -0.00 | 2013-09-24 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 526,000 | -18,000 | 0.03 | -0.00 | 2013-09-24 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 2,448,000 | -20,000 | 0.13 | -0.00 | 2013-09-24 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,356,000 | -22,000 | 0.22 | -0.00 | 2013-09-24 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 2,170,000 | -30,000 | 0.11 | -0.00 | 2013-09-24 | |
| 21 | C00010 | CITIBANK N.A. | 70,118,800 | -50,000 | 3.61 | -0.00 | 2013-09-24 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,876,000 | -50,000 | 0.56 | -0.00 | 2013-09-24 | |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,035,933 | -56,000 | 1.65 | -0.00 | 2013-09-24 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 363,171,528 | -68,000 | 18.71 | -0.00 | 2013-09-24 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 152,000 | -70,000 | 0.01 | -0.00 | 2013-09-24 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,000 | -74,000 | 0.01 | -0.00 | 2013-09-24 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,494,000 | -140,000 | 0.08 | -0.01 | 2013-09-24 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,366,000 | -350,000 | 0.95 | -0.02 | 2013-09-24 | |
| 28 | Total changed named holdings | 981,253,218 | 0 | 50.55 | 0.00 | |||
| 236 | Unchanged named holdings | 687,134,772 | 0 | 35.40 | 0.00 | |||
| 264 | Total named holdings | 1,668,387,990 | 0 | 85.95 | 0.00 | |||
| 33 | Unnamed Investor Participants | 594,000 | 0 | 0.03 | 0.00 | |||
| 297 | Total securities in CCASS | 1,668,981,990 | 0 | 85.98 | 0.00 | |||
| Securities not in CCASS | 272,178,010 | 0 | 14.02 | 0.00 | ||||
| Issued securities | 1,941,160,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 1,712,000 |
| Turnover | 3,652,180 |
| Average price | 2.133 |
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