Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,727,200 | 1,123,000 | 7.80 | 0.27 | 2011-01-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,334,000 | 456,000 | 2.94 | 0.11 | 2011-01-17 |
| 3 | C00010 | CITIBANK N.A. | 5,489,200 | 417,000 | 1.31 | 0.10 | 2011-01-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,053,000 | 243,000 | 0.97 | 0.06 | 2011-01-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,412,000 | 215,000 | 0.34 | 0.05 | 2011-01-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,887,000 | 130,000 | 0.45 | 0.03 | 2011-01-17 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 125,000 | 119,000 | 0.03 | 0.03 | 2011-01-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,000 | 73,000 | 0.02 | 0.02 | 2011-01-17 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 406,000 | 61,000 | 0.10 | 0.01 | 2011-01-17 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,918,000 | 32,000 | 4.27 | 0.01 | 2011-01-17 |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,713,000 | 23,000 | 0.41 | 0.01 | 2011-01-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 3,144,000 | 20,000 | 0.75 | 0.00 | 2011-01-17 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 57,000 | 20,000 | 0.01 | 0.00 | 2011-01-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,083,000 | 10,000 | 1.69 | 0.00 | 2011-01-17 |
| 15 | B01610 | KGI ASIA LTD | 779,000 | 10,000 | 0.19 | 0.00 | 2011-01-17 |
| 16 | B01275 | SANFULL SECURITIES LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 639,000 | 10,000 | 0.15 | 0.00 | 2011-01-17 |
| 18 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 256,000 | 8,000 | 0.06 | 0.00 | 2011-01-17 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 867,000 | 8,000 | 0.21 | 0.00 | 2011-01-17 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | 8,000 | 0.00 | 0.00 | 2011-01-17 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 35,000 | 8,000 | 0.01 | 0.00 | 2011-01-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | 7,000 | 0.37 | 0.00 | 2011-01-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,000 | 7,000 | 0.19 | 0.00 | 2011-01-17 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 6,000 | 0.03 | 0.00 | 2011-01-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 291,000 | 5,000 | 0.07 | 0.00 | 2011-01-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 424,000 | 4,000 | 0.10 | 0.00 | 2011-01-17 |
| 28 | B01184 | QUAM SECURITIES LTD | 216,000 | 4,000 | 0.05 | 0.00 | 2011-01-17 |
| 29 | B01458 | YICKO SECURITIES LTD | 169,000 | 3,000 | 0.04 | 0.00 | 2011-01-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 310,000 | 1,000 | 0.07 | 0.00 | 2011-01-17 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 94,000 | 1,000 | 0.02 | 0.00 | 2011-01-17 |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 2,802,000 | -1,000 | 0.67 | -0.00 | 2011-01-17 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | -1,000 | 0.36 | -0.00 | 2011-01-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 7,364,000 | -2,000 | 1.76 | -0.00 | 2011-01-17 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-01-17 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 22,000 | -5,000 | 0.01 | -0.00 | 2011-01-17 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 624,000 | -5,000 | 0.15 | -0.00 | 2011-01-17 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | -5,000 | 0.03 | -0.00 | 2011-01-17 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-01-17 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 103,000 | -8,000 | 0.02 | -0.00 | 2011-01-17 |
| 41 | B01434 | BEEVEST SECURITIES LTD | 355,000 | -9,000 | 0.08 | -0.00 | 2011-01-17 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,689,000 | -9,000 | 0.88 | -0.00 | 2011-01-17 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2011-01-17 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -11,000 | 0.03 | -0.00 | 2011-01-17 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 137,000 | -20,000 | 0.03 | -0.00 | 2011-01-17 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,034,000 | -22,000 | 0.48 | -0.01 | 2011-01-17 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,612,000 | -42,000 | 0.62 | -0.01 | 2011-01-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -50,000 | -0.01 | 2011-01-17 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,000 | -50,000 | 0.15 | -0.01 | 2011-01-17 |
| 50 | B01493 | YARDLEY SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-01-17 | |
| 51 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 279,000 | -64,000 | 0.07 | -0.02 | 2011-01-17 |
| 52 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 195,000 | -130,000 | 0.05 | -0.03 | 2011-01-17 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,063,000 | -177,000 | 1.21 | -0.04 | 2011-01-17 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,413,000 | -240,000 | 1.05 | -0.06 | 2011-01-17 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,130,000 | -244,000 | 2.65 | -0.06 | 2011-01-17 |
| 56 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 710,000 | -300,000 | 0.17 | -0.07 | 2011-01-17 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,912,000 | -1,588,000 | 2.60 | -0.38 | 2011-01-17 |
| 57 | Total changed named holdings | 150,017,900 | 1,000 | 35.76 | 0.00 | ||
| 237 | Unchanged named holdings | 56,590,100 | 0 | 13.49 | 0.00 | ||
| 294 | Total named holdings | 206,608,000 | 1,000 | 49.25 | 0.00 | ||
| 48 | Unnamed Investor Participants | 873,000 | 0 | 0.21 | 0.00 | ||
| 342 | Total securities in CCASS | 207,481,000 | 1,000 | 49.46 | 0.00 | ||
| Securities not in CCASS | 212,019,000 | -1,000 | 50.54 | -0.00 | |||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 3,611,000 |
| Turnover | 18,585,970 |
| Average price | 5.147 |
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