Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 9,786,000 | 1,400,000 | 0.58 | 0.08 | 2011-12-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,304,708 | 800,000 | 2.64 | 0.05 | 2011-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,218,000 | 592,000 | 2.99 | 0.04 | 2011-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,859,936 | 338,000 | 8.28 | 0.02 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,312,000 | 252,000 | 0.38 | 0.02 | 2011-12-28 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,030,000 | 196,000 | 0.12 | 0.01 | 2011-12-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 198,000 | 170,000 | 0.01 | 0.01 | 2011-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 22,045,000 | 158,000 | 1.31 | 0.01 | 2011-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,120,000 | 140,000 | 0.36 | 0.01 | 2011-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 768,000 | 100,000 | 0.05 | 0.01 | 2011-12-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,884,000 | 88,000 | 0.23 | 0.01 | 2011-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,062,000 | 76,000 | 1.55 | 0.00 | 2011-12-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,082,000 | 66,000 | 1.55 | 0.00 | 2011-12-28 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,134,000 | 60,000 | 0.48 | 0.00 | 2011-12-28 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-12-28 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 116,000 | 60,000 | 0.01 | 0.00 | 2011-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,802,000 | 52,000 | 0.70 | 0.00 | 2011-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,868,000 | 50,000 | 1.06 | 0.00 | 2011-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,068,000 | 24,000 | 0.48 | 0.00 | 2011-12-28 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 608,000 | 20,000 | 0.04 | 0.00 | 2011-12-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,134,000 | 20,000 | 7.76 | 0.00 | 2011-12-28 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 80,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,342,000 | 12,000 | 0.08 | 0.00 | 2011-12-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 13,050,000 | 10,000 | 0.78 | 0.00 | 2011-12-28 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 816,000 | 10,000 | 0.05 | 0.00 | 2011-12-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 298,000 | 2,000 | 0.02 | 0.00 | 2011-12-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | 2,000 | 0.03 | 0.00 | 2011-12-28 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,500 | -8,000 | 0.05 | -0.00 | 2011-12-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 714,000 | -10,000 | 0.04 | -0.00 | 2011-12-28 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | -22,000 | 0.00 | -0.00 | 2011-12-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,507,564 | -612,000 | 2.83 | -0.04 | 2011-12-28 |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,348,000 | -1,676,000 | 0.08 | -0.10 | 2011-12-28 |
| 35 | C00010 | CITIBANK N.A. | 28,142,800 | -2,442,000 | 1.68 | -0.15 | 2011-12-28 |
| 35 | Total changed named holdings | 608,365,508 | 0 | 36.26 | 0.00 | ||
| 244 | Unchanged named holdings | 522,884,482 | 0 | 31.16 | 0.00 | ||
| 279 | Total named holdings | 1,131,249,990 | 0 | 67.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,478,000 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,132,727,990 | 0 | 67.50 | 0.00 | ||
| Securities not in CCASS | 545,272,010 | 0 | 32.50 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 5,428,000 |
| Turnover | 6,439,800 |
| Average price | 1.186 |
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