Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,550,000 | 500,000 | 0.09 | 0.03 | 2011-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,106,436 | 480,000 | 8.23 | 0.03 | 2011-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,986,000 | 404,000 | 0.42 | 0.02 | 2011-07-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 198,000 | 174,000 | 0.01 | 0.01 | 2011-07-11 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,902,000 | 100,000 | 0.35 | 0.01 | 2011-07-11 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,398,000 | 50,000 | 1.10 | 0.00 | 2011-07-11 |
| 7 | C00010 | CITIBANK N.A. | 30,956,800 | 40,000 | 1.84 | 0.00 | 2011-07-11 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2011-07-11 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,468,000 | 30,000 | 0.09 | 0.00 | 2011-07-11 |
| 10 | B01610 | KGI ASIA LTD | 4,756,000 | 30,000 | 0.28 | 0.00 | 2011-07-11 |
| 11 | B01129 | WOCOM SECURITIES LTD | 386,000 | 30,000 | 0.02 | 0.00 | 2011-07-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,971,564 | 22,000 | 1.67 | 0.00 | 2011-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,962,000 | 16,000 | 0.95 | 0.00 | 2011-07-11 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,846,000 | 10,000 | 0.11 | 0.00 | 2011-07-11 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,688,000 | 8,000 | 0.10 | 0.00 | 2011-07-11 |
| 17 | B01740 | WIN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,628,000 | -2,000 | 0.57 | -0.00 | 2011-07-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,858,000 | -4,000 | 0.41 | -0.00 | 2011-07-11 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 86,000 | -6,000 | 0.01 | -0.00 | 2011-07-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,030,000 | -10,000 | 0.06 | -0.00 | 2011-07-11 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,736,000 | -10,000 | 0.82 | -0.00 | 2011-07-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 292,000 | -10,000 | 0.02 | -0.00 | 2011-07-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,906,000 | -10,000 | 0.29 | -0.00 | 2011-07-11 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,896,000 | -16,000 | 0.17 | -0.00 | 2011-07-11 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,434,000 | -20,000 | 0.20 | -0.00 | 2011-07-11 |
| 27 | B01212 | HENYEP SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2011-07-11 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | -26,000 | 0.04 | -0.00 | 2011-07-11 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,450,000 | -40,000 | 1.46 | -0.00 | 2011-07-11 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,990,708 | -54,000 | 2.86 | -0.00 | 2011-07-11 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,884,000 | -56,000 | 1.42 | -0.00 | 2011-07-11 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,422,000 | -70,000 | 0.86 | -0.00 | 2011-07-11 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 25,494,000 | -70,000 | 1.52 | -0.00 | 2011-07-11 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 232,000 | -80,000 | 0.01 | -0.00 | 2011-07-11 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 136,000 | -80,000 | 0.01 | -0.00 | 2011-07-11 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -82,000 | 0.06 | -0.00 | 2011-07-11 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,560,000 | -102,000 | 2.89 | -0.01 | 2011-07-11 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,678,000 | -110,000 | 7.55 | -0.01 | 2011-07-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,028,000 | -220,000 | 1.37 | -0.01 | 2011-07-11 |
| 40 | B01416 | VC BROKERAGE LTD | 1,138,000 | -332,000 | 0.07 | -0.02 | 2011-07-11 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 132,000 | -520,000 | 0.01 | -0.03 | 2011-07-11 |
| 41 | Total changed named holdings | 637,191,508 | 0 | 37.97 | 0.00 | ||
| 241 | Unchanged named holdings | 681,376,492 | 0 | 40.61 | 0.00 | ||
| 282 | Total named holdings | 1,318,568,000 | 0 | 78.58 | 0.00 | ||
| 39 | Unnamed Investor Participants | 1,576,000 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,320,144,000 | 0 | 78.67 | 0.00 | ||
| Securities not in CCASS | 357,856,000 | 0 | 21.33 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-07 |
| Volume | 3,252,000 |
| Turnover | 5,542,740 |
| Average price | 1.704 |
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