Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,872,000 | 1,632,000 | 1.64 | 0.39 | 2011-03-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,180,009 | 716,600 | 7.43 | 0.17 | 2011-03-17 |
| 3 | B01510 | ORIENTAL PATRON SECURITIES LTD | 130,000 | 124,000 | 0.03 | 0.03 | 2011-03-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | 97,000 | 0.47 | 0.02 | 2011-03-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,092,000 | 97,000 | 2.88 | 0.02 | 2011-03-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,328,000 | 86,000 | 1.51 | 0.02 | 2011-03-17 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 895,000 | 73,000 | 0.21 | 0.02 | 2011-03-17 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 100,000 | 70,000 | 0.02 | 0.02 | 2011-03-17 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | 67,000 | 0.06 | 0.02 | 2011-03-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,000 | 50,000 | 0.14 | 0.01 | 2011-03-17 |
| 11 | B01610 | KGI ASIA LTD | 1,085,000 | 50,000 | 0.26 | 0.01 | 2011-03-17 |
| 12 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 188,000 | 40,000 | 0.04 | 0.01 | 2011-03-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,248,000 | 35,000 | 0.77 | 0.01 | 2011-03-17 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 19,007,000 | 30,000 | 4.53 | 0.01 | 2011-03-17 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 32,000 | 28,000 | 0.01 | 0.01 | 2011-03-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,426,000 | 10,000 | 0.34 | 0.00 | 2011-03-17 |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2011-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 160,000 | 6,000 | 0.04 | 0.00 | 2011-03-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,364,000 | 4,000 | 0.33 | 0.00 | 2011-03-17 |
| 20 | B01416 | VC BROKERAGE LTD | 200,000 | 4,000 | 0.05 | 0.00 | 2011-03-17 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2011-03-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 145,000 | 2,000 | 0.03 | 0.00 | 2011-03-17 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 711,000 | 2,000 | 0.17 | 0.00 | 2011-03-17 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 337,000 | 2,000 | 0.08 | 0.00 | 2011-03-17 |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 85,000 | 1,000 | 0.02 | 0.00 | 2011-03-17 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 78,900 | 600 | 0.02 | 0.00 | 2011-03-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | -1,000 | 0.28 | -0.00 | 2011-03-17 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 251,000 | -1,000 | 0.06 | -0.00 | 2011-03-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-03-17 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 321,000 | -1,000 | 0.08 | -0.00 | 2011-03-17 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,000 | -2,000 | 0.01 | -0.00 | 2011-03-17 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,848,000 | -2,000 | 1.39 | -0.00 | 2011-03-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,636,000 | -2,000 | 0.39 | -0.00 | 2011-03-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 2,033,000 | -3,000 | 0.48 | -0.00 | 2011-03-17 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -3,000 | -0.00 | 2011-03-17 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 11,000 | -4,000 | 0.00 | -0.00 | 2011-03-17 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 21,000 | -5,000 | 0.01 | -0.00 | 2011-03-17 |
| 38 | B01732 | WINTECH SECURITIES LTD | 652,000 | -5,000 | 0.16 | -0.00 | 2011-03-17 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 123,000 | -5,000 | 0.03 | -0.00 | 2011-03-17 |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,807,000 | -8,000 | 0.43 | -0.00 | 2011-03-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,248,000 | -9,000 | 0.30 | -0.00 | 2011-03-17 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 23,000 | -10,000 | 0.01 | -0.00 | 2011-03-17 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 25,000 | -12,000 | 0.01 | -0.00 | 2011-03-17 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,000 | -19,000 | 0.07 | -0.00 | 2011-03-17 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | -20,000 | 0.05 | -0.00 | 2011-03-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,962,000 | -25,000 | 1.42 | -0.01 | 2011-03-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,558,000 | -25,000 | 1.56 | -0.01 | 2011-03-17 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | -28,000 | 0.03 | -0.01 | 2011-03-17 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | -30,000 | 0.15 | -0.01 | 2011-03-17 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.01 | 2011-03-17 |
| 51 | B01748 | COL SECURITIES (HK) LTD | 0 | -35,000 | -0.01 | 2011-03-17 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,105,000 | -45,000 | 0.74 | -0.01 | 2011-03-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -52,000 | 0.00 | -0.01 | 2011-03-17 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,495,000 | -59,000 | 0.36 | -0.01 | 2011-03-17 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,000 | -59,000 | 0.05 | -0.01 | 2011-03-17 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,892,000 | -68,000 | 0.45 | -0.02 | 2011-03-17 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,139,000 | -90,000 | 0.51 | -0.02 | 2011-03-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,593,000 | -150,000 | 1.81 | -0.04 | 2011-03-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,632,000 | -176,000 | 2.53 | -0.04 | 2011-03-17 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,565,000 | -185,000 | 0.37 | -0.04 | 2011-03-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 561,000 | -249,000 | 0.13 | -0.06 | 2011-03-17 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,573,000 | -265,000 | 0.85 | -0.06 | 2011-03-17 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,614,591 | -357,200 | 1.34 | -0.09 | 2011-03-17 |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,889,000 | -534,000 | 0.93 | -0.13 | 2011-03-17 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,996,000 | -602,000 | 1.19 | -0.14 | 2011-03-17 |
| 65 | Total changed named holdings | 164,781,500 | 61,000 | 39.28 | 0.01 | ||
| 218 | Unchanged named holdings | 42,811,500 | 0 | 10.21 | 0.00 | ||
| 283 | Total named holdings | 207,593,000 | 61,000 | 49.49 | 0.00 | ||
| 43 | Unnamed Investor Participants | 398,000 | 0 | 0.09 | 0.00 | ||
| 326 | Total securities in CCASS | 207,991,000 | 61,000 | 49.58 | 0.01 | ||
| Securities not in CCASS | 211,509,000 | -61,000 | 50.42 | -0.01 | |||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-15 |
| Volume | 4,803,400 |
| Turnover | 28,762,500 |
| Average price | 5.988 |
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