Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,119,891 | 322,000 | 1.46 | 0.08 | 2011-02-23 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,353,000 | 203,000 | 1.04 | 0.05 | 2011-02-23 |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,063,000 | 200,000 | 0.97 | 0.05 | 2011-02-23 |
| 4 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 201,000 | 200,000 | 0.05 | 0.05 | 2011-02-23 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,000 | 151,000 | 0.04 | 0.04 | 2011-02-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,774,309 | 151,000 | 7.81 | 0.04 | 2011-02-23 |
| 7 | C00010 | CITIBANK N.A. | 6,711,200 | 150,000 | 1.60 | 0.04 | 2011-02-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,962,000 | 129,000 | 1.18 | 0.03 | 2011-02-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,223,000 | 114,000 | 4.11 | 0.03 | 2011-02-23 |
| 10 | B01610 | KGI ASIA LTD | 1,099,000 | 111,000 | 0.26 | 0.03 | 2011-02-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 419,000 | 100,000 | 0.10 | 0.02 | 2011-02-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,077,000 | 97,000 | 0.26 | 0.02 | 2011-02-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,660,000 | 58,000 | 0.40 | 0.01 | 2011-02-23 |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,282,000 | 49,000 | 1.02 | 0.01 | 2011-02-23 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,000 | 48,000 | 0.03 | 0.01 | 2011-02-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 717,000 | 26,000 | 0.17 | 0.01 | 2011-02-23 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 535,000 | 23,000 | 0.13 | 0.01 | 2011-02-23 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.00 | 2011-02-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 91,000 | 18,000 | 0.02 | 0.00 | 2011-02-23 |
| 20 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,797,000 | 10,000 | 0.43 | 0.00 | 2011-02-23 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 129,000 | 10,000 | 0.03 | 0.00 | 2011-02-23 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 5,000 | 0.01 | 0.00 | 2011-02-23 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2011-02-23 |
| 24 | B01584 | CHIEF SECURITIES LTD | 181,000 | 1,000 | 0.04 | 0.00 | 2011-02-23 |
| 25 | B01290 | SPS SECURITIES LTD | 32,000 | 1,000 | 0.01 | 0.00 | 2011-02-23 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,942,000 | -1,000 | 1.42 | -0.00 | 2011-02-23 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 33,000 | -1,000 | 0.01 | -0.00 | 2011-02-23 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,000 | -2,000 | 0.03 | -0.00 | 2011-02-23 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 454,000 | -6,000 | 0.11 | -0.00 | 2011-02-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2011-02-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 2,284,000 | -12,000 | 0.54 | -0.00 | 2011-02-23 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,524,000 | -35,000 | 2.03 | -0.01 | 2011-02-23 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,851,000 | -47,000 | 1.39 | -0.01 | 2011-02-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,246,000 | -55,000 | 3.16 | -0.01 | 2011-02-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,000 | -61,000 | 0.00 | -0.01 | 2011-02-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,284,000 | -90,000 | 0.31 | -0.02 | 2011-02-23 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,119,000 | -265,000 | 0.51 | -0.06 | 2011-02-23 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,665,000 | -545,000 | 0.87 | -0.13 | 2011-02-23 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,005,000 | -808,000 | 1.91 | -0.19 | 2011-02-23 |
| 39 | Total changed named holdings | 140,650,400 | 261,000 | 33.53 | 0.06 | ||
| 247 | Unchanged named holdings | 66,438,600 | 0 | 15.84 | 0.00 | ||
| 286 | Total named holdings | 207,089,000 | 261,000 | 49.37 | 0.00 | ||
| 45 | Unnamed Investor Participants | 637,000 | -60,000 | 0.15 | -0.01 | ||
| 331 | Total securities in CCASS | 207,726,000 | 201,000 | 49.52 | 0.05 | ||
| Securities not in CCASS | 211,774,000 | -201,000 | 50.48 | -0.05 | |||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-21 |
| Volume | 2,945,000 |
| Turnover | 16,547,160 |
| Average price | 5.619 |
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