Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,266,000 | 2,344,000 | 1.62 | 0.14 | 2012-01-31 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,716,000 | 540,000 | 0.58 | 0.03 | 2012-01-31 |
| 3 | B01416 | VC BROKERAGE LTD | 702,000 | 192,000 | 0.04 | 0.01 | 2012-01-31 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,666,000 | 168,000 | 1.47 | 0.01 | 2012-01-31 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,608,000 | 108,000 | 0.22 | 0.01 | 2012-01-31 |
| 6 | B01298 | GET NICE SECURITIES LTD | 322,000 | 100,000 | 0.02 | 0.01 | 2012-01-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 50,000 | 0.03 | 0.00 | 2012-01-31 |
| 8 | C00010 | CITIBANK N.A. | 32,739,800 | 42,000 | 1.95 | 0.00 | 2012-01-31 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 11,776,000 | 38,000 | 0.70 | 0.00 | 2012-01-31 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,922,000 | 22,000 | 0.35 | 0.00 | 2012-01-31 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2012-01-31 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 70,000 | 16,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,738,000 | 12,000 | 0.10 | 0.00 | 2012-01-31 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | 12,000 | 0.01 | 0.00 | 2012-01-31 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,500 | 2,000 | 0.05 | 0.00 | 2012-01-31 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,536,000 | -2,000 | 0.51 | -0.00 | 2012-01-31 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,948,000 | -2,000 | 0.35 | -0.00 | 2012-01-31 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 628,000 | -4,000 | 0.04 | -0.00 | 2012-01-31 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 97,362,000 | -10,000 | 5.80 | -0.00 | 2012-01-31 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 416,000 | -12,000 | 0.02 | -0.00 | 2012-01-31 |
| 22 | B01740 | WIN SECURITIES LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2012-01-31 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,550,000 | -20,000 | 0.21 | -0.00 | 2012-01-31 |
| 24 | B01921 | GONG PING SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-01-31 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 21,519,000 | -24,000 | 1.28 | -0.00 | 2012-01-31 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,640,000 | -30,000 | 0.75 | -0.00 | 2012-01-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2012-01-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,772,000 | -30,000 | 0.22 | -0.00 | 2012-01-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 618,000 | -44,000 | 0.04 | -0.00 | 2012-01-31 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,048,000 | -44,000 | 7.75 | -0.00 | 2012-01-31 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,130,000 | -50,000 | 0.07 | -0.00 | 2012-01-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,396,708 | -50,000 | 2.59 | -0.00 | 2012-01-31 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,103,936 | -52,000 | 8.17 | -0.00 | 2012-01-31 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,594,000 | -60,000 | 0.63 | -0.00 | 2012-01-31 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,572,000 | -70,000 | 1.40 | -0.00 | 2012-01-31 |
| 38 | B01130 | BOCI SECURITIES LTD | 12,806,000 | -80,000 | 0.76 | -0.00 | 2012-01-31 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,178,000 | -90,000 | 0.13 | -0.01 | 2012-01-31 |
| 40 | B01129 | WOCOM SECURITIES LTD | 174,000 | -90,000 | 0.01 | -0.01 | 2012-01-31 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,254,000 | -100,000 | 0.49 | -0.01 | 2012-01-31 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,120,000 | -108,000 | 0.07 | -0.01 | 2012-01-31 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 3,334,000 | -110,000 | 0.20 | -0.01 | 2012-01-31 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,087,564 | -130,000 | 2.75 | -0.01 | 2012-01-31 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 52,000 | -130,000 | 0.00 | -0.01 | 2012-01-31 |
| 46 | B01610 | KGI ASIA LTD | 3,982,000 | -170,000 | 0.24 | -0.01 | 2012-01-31 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,730,000 | -200,000 | 0.16 | -0.01 | 2012-01-31 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,980,000 | -504,000 | 2.86 | -0.03 | 2012-01-31 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,184,000 | -1,354,000 | 1.02 | -0.08 | 2012-01-31 |
| 49 | Total changed named holdings | 767,634,508 | 4,000 | 45.75 | 0.00 | ||
| 230 | Unchanged named holdings | 363,607,482 | 0 | 21.67 | 0.00 | ||
| 279 | Total named holdings | 1,131,241,990 | 4,000 | 67.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,490,000 | 0 | 0.09 | 0.00 | ||
| 321 | Total securities in CCASS | 1,132,731,990 | 4,000 | 67.50 | 0.00 | ||
| Securities not in CCASS | 545,268,010 | -4,000 | 32.50 | -0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 5,072,000 |
| Turnover | 8,126,640 |
| Average price | 1.602 |
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