Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | 32,209,564 | 984,000 | 1.92 | 0.06 | 2011-07-21 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 360,000 | 188,000 | 0.02 | 0.01 | 2011-07-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,034,708 | 172,000 | 2.92 | 0.01 | 2011-07-21 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,000 | 134,000 | 0.41 | 0.01 | 2011-07-21 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,210,000 | 134,000 | 1.38 | 0.01 | 2011-07-21 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,060,000 | 90,000 | 0.12 | 0.01 | 2011-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,798,000 | 90,000 | 7.56 | 0.01 | 2011-07-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,776,000 | 70,000 | 0.17 | 0.00 | 2011-07-21 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,638,000 | 66,000 | 1.05 | 0.00 | 2011-07-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 968,000 | 50,000 | 0.06 | 0.00 | 2011-07-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | 36,000 | 0.06 | 0.00 | 2011-07-21 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,656,000 | 34,000 | 0.22 | 0.00 | 2011-07-21 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,288,000 | 28,000 | 0.20 | 0.00 | 2011-07-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,796,000 | 20,000 | 0.23 | 0.00 | 2011-07-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,026,000 | 10,000 | 0.30 | 0.00 | 2011-07-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 17 | B01416 | VC BROKERAGE LTD | 890,000 | 10,000 | 0.05 | 0.00 | 2011-07-21 |
| 18 | B01392 | TAIFAIR SECURITIES LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | C00010 | CITIBANK N.A. | 32,944,800 | 6,000 | 1.96 | 0.00 | 2011-07-21 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,908,000 | -2,000 | 0.95 | -0.00 | 2011-07-21 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 608,000 | -4,000 | 0.04 | -0.00 | 2011-07-21 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,158,000 | -8,000 | 0.19 | -0.00 | 2011-07-21 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 78,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2011-07-21 |
| 25 | B01252 | CORPORATE BROKERS LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2011-07-21 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 412,000 | -20,000 | 0.02 | -0.00 | 2011-07-21 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,376,000 | -22,000 | 1.51 | -0.00 | 2011-07-21 |
| 31 | B01610 | KGI ASIA LTD | 4,752,000 | -28,000 | 0.28 | -0.00 | 2011-07-21 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 766,000 | -30,000 | 0.05 | -0.00 | 2011-07-21 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,282,000 | -40,000 | 0.08 | -0.00 | 2011-07-21 |
| 34 | B01129 | WOCOM SECURITIES LTD | 216,000 | -44,000 | 0.01 | -0.00 | 2011-07-21 |
| 35 | B01275 | SANFULL SECURITIES LTD | 314,000 | -50,000 | 0.02 | -0.00 | 2011-07-21 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | -54,000 | 0.04 | -0.00 | 2011-07-21 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,344,000 | -60,000 | 2.82 | -0.00 | 2011-07-21 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | -60,000 | 0.02 | -0.00 | 2011-07-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,958,000 | -100,000 | 0.95 | -0.01 | 2011-07-21 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,738,000 | -108,000 | 0.46 | -0.01 | 2011-07-21 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -120,000 | 0.01 | -0.01 | 2011-07-21 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,122,000 | -150,000 | 0.84 | -0.01 | 2011-07-21 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 24,420,000 | -150,000 | 1.46 | -0.01 | 2011-07-21 |
| 44 | B01130 | BOCI SECURITIES LTD | 9,534,000 | -190,000 | 0.57 | -0.01 | 2011-07-21 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 86,000 | -230,000 | 0.01 | -0.01 | 2011-07-21 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,670,000 | -282,000 | 1.35 | -0.02 | 2011-07-21 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,438,436 | -314,000 | 8.31 | -0.02 | 2011-07-21 |
| 47 | Total changed named holdings | 648,151,508 | 8,000 | 38.63 | 0.00 | ||
| 231 | Unchanged named holdings | 670,428,492 | 0 | 39.95 | 0.00 | ||
| 278 | Total named holdings | 1,318,580,000 | 8,000 | 78.58 | 0.00 | ||
| 38 | Unnamed Investor Participants | 1,564,000 | -8,000 | 0.09 | -0.00 | ||
| 316 | 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 | 2011-07-19 |
| Volume | 2,584,000 |
| Turnover | 4,351,880 |
| Average price | 1.684 |
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