Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2008-01-23 to 2008-01-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,407,000 | 620,000 | 1.77 | 0.15 | 2008-01-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,358,000 | 79,000 | 3.18 | 0.02 | 2008-01-24 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 442,000 | 61,000 | 0.11 | 0.01 | 2008-01-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 639,000 | 16,000 | 0.15 | 0.00 | 2008-01-24 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 286,000 | 1,000 | 0.07 | 0.00 | 2008-01-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 110,000 | 1,000 | 0.03 | 0.00 | 2008-01-24 |
| 7 | B01577 | YF SECURITIES CO LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2008-01-24 |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | -1,000 | 0.01 | -0.00 | 2008-01-24 |
| 9 | B01173 | RIFA SECURITIES LTD | 74,000 | -1,000 | 0.02 | -0.00 | 2008-01-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 253,000 | -2,000 | 0.06 | -0.00 | 2008-01-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 385,000 | -2,000 | 0.09 | -0.00 | 2008-01-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,000 | -2,000 | 0.33 | -0.00 | 2008-01-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2008-01-24 |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2008-01-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,090,000 | -3,000 | 0.26 | -0.00 | 2008-01-24 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 44,000 | -3,000 | 0.01 | -0.00 | 2008-01-24 |
| 17 | B01569 | TANG PING KONG LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2008-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,811,000 | -5,000 | 0.43 | -0.00 | 2008-01-24 |
| 19 | B01298 | GET NICE SECURITIES LTD | 187,000 | -5,000 | 0.04 | -0.00 | 2008-01-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,000 | -6,000 | 0.23 | -0.00 | 2008-01-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,494,000 | -7,000 | 0.36 | -0.00 | 2008-01-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | -10,000 | 0.07 | -0.00 | 2008-01-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 875,000 | -11,000 | 0.21 | -0.00 | 2008-01-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,000 | -11,000 | 0.13 | -0.00 | 2008-01-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,246,000 | -19,000 | 0.30 | -0.00 | 2008-01-24 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,810,000 | -20,000 | 0.43 | -0.00 | 2008-01-24 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 355,000 | -20,000 | 0.08 | -0.00 | 2008-01-24 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,066,009 | -27,000 | 1.92 | -0.01 | 2008-01-24 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 17,000 | -30,000 | 0.00 | -0.01 | 2008-01-24 |
| 30 | B01788 | SUNRISE SECURITIES LTD | 343,000 | -30,000 | 0.08 | -0.01 | 2008-01-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 901,000 | -36,000 | 0.21 | -0.01 | 2008-01-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 268,000 | -36,000 | 0.06 | -0.01 | 2008-01-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,791,000 | -45,000 | 1.14 | -0.01 | 2008-01-24 |
| 34 | C00010 | CITIBANK N.A. | 6,613,000 | -50,000 | 1.58 | -0.01 | 2008-01-24 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | -60,000 | 0.00 | -0.01 | 2008-01-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,624,000 | -100,000 | 0.39 | -0.02 | 2008-01-24 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,093,491 | -228,000 | 13.37 | -0.05 | 2008-01-24 |
| 37 | Total changed named holdings | 113,942,500 | 1,000 | 27.16 | 0.00 | ||
| 265 | Unchanged named holdings | 33,149,500 | 0 | 7.90 | 0.00 | ||
| 302 | Total named holdings | 147,092,000 | 1,000 | 35.06 | 0.00 | ||
| 52 | Unnamed Investor Participants | 713,000 | 0 | 0.17 | 0.00 | ||
| 354 | Total securities in CCASS | 147,805,000 | 1,000 | 35.23 | 0.00 | ||
| Securities not in CCASS | 271,695,000 | -1,000 | 64.77 | -0.00 | |||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-22 |
| Volume | 1,126,000 |
| Turnover | 5,649,410 |
| Average price | 5.017 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy