Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,992,000 | 780,000 | 1.01 | 0.05 | 2012-03-22 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,416,708 | 774,000 | 2.11 | 0.05 | 2012-03-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,595,500 | 634,000 | 0.10 | 0.04 | 2012-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,354,000 | 498,000 | 1.39 | 0.03 | 2012-03-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,586,564 | 466,000 | 2.54 | 0.03 | 2012-03-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,728,000 | 430,000 | 0.58 | 0.03 | 2012-03-22 |
| 7 | C00010 | CITIBANK N.A. | 33,133,800 | 328,000 | 1.97 | 0.02 | 2012-03-22 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,004,000 | 290,000 | 0.66 | 0.02 | 2012-03-22 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,000 | 188,000 | 0.05 | 0.01 | 2012-03-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,958,000 | 170,000 | 0.53 | 0.01 | 2012-03-22 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2012-03-22 |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 1,256,000 | 86,000 | 0.07 | 0.01 | 2012-03-22 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 13,636,000 | 80,000 | 0.81 | 0.00 | 2012-03-22 |
| 14 | B01130 | BOCI SECURITIES LTD | 10,538,000 | 60,000 | 0.63 | 0.00 | 2012-03-22 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 2,756,000 | 50,000 | 0.16 | 0.00 | 2012-03-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 42,000 | 0.01 | 0.00 | 2012-03-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,982,000 | 38,000 | 0.18 | 0.00 | 2012-03-22 |
| 18 | B01416 | VC BROKERAGE LTD | 470,000 | 30,000 | 0.03 | 0.00 | 2012-03-22 |
| 19 | B01375 | AVEREST CAPITAL LTD | 274,000 | 24,000 | 0.02 | 0.00 | 2012-03-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,934,000 | 22,000 | 1.90 | 0.00 | 2012-03-22 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,158,000 | 20,000 | 0.07 | 0.00 | 2012-03-22 |
| 22 | B01631 | PLANETREE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,348,000 | 14,000 | 0.08 | 0.00 | 2012-03-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,414,000 | 12,000 | 0.20 | 0.00 | 2012-03-22 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-03-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 532,000 | 6,000 | 0.03 | 0.00 | 2012-03-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 6,000 | 0.01 | 0.00 | 2012-03-22 |
| 31 | B01209 | MASON SECURITIES LTD | 232,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 33 | B01642 | KMT SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | -8,000 | 0.01 | -0.00 | 2012-03-22 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2012-03-22 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,932,000 | -10,000 | 0.12 | -0.00 | 2012-03-22 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 886,000 | -10,000 | 0.05 | -0.00 | 2012-03-22 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | -20,000 | 0.07 | -0.00 | 2012-03-22 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,284,000 | -34,000 | 0.73 | -0.00 | 2012-03-22 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,982,000 | -42,000 | 1.55 | -0.00 | 2012-03-22 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 332,000 | -50,000 | 0.02 | -0.00 | 2012-03-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,450,000 | -50,000 | 0.21 | -0.00 | 2012-03-22 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-03-22 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,632,000 | -56,000 | 0.22 | -0.00 | 2012-03-22 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -60,000 | 0.04 | -0.00 | 2012-03-22 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 2,806,000 | -72,000 | 0.17 | -0.00 | 2012-03-22 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,392,800 | -80,000 | 0.08 | -0.00 | 2012-03-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,158,000 | -90,000 | 7.64 | -0.01 | 2012-03-22 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,622,000 | -100,000 | 0.16 | -0.01 | 2012-03-22 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 374,000 | -100,000 | 0.02 | -0.01 | 2012-03-22 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,620,000 | -112,000 | 0.22 | -0.01 | 2012-03-22 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,294,000 | -128,000 | 0.08 | -0.01 | 2012-03-22 |
| 53 | B01610 | KGI ASIA LTD | 11,170,000 | -150,000 | 0.67 | -0.01 | 2012-03-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,284,000 | -208,000 | 2.64 | -0.01 | 2012-03-22 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,492,000 | -210,000 | 0.68 | -0.01 | 2012-03-22 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,062,000 | -216,000 | 0.54 | -0.01 | 2012-03-22 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,084,000 | -270,000 | 0.30 | -0.02 | 2012-03-22 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -500,000 | 0.00 | -0.03 | 2012-03-22 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,766,000 | -914,000 | 1.36 | -0.05 | 2012-03-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,212,936 | -1,658,000 | 7.88 | -0.10 | 2012-03-22 |
| 60 | Total changed named holdings | 682,010,308 | 0 | 40.64 | 0.00 | ||
| 221 | Unchanged named holdings | 449,274,682 | 0 | 26.77 | 0.00 | ||
| 281 | Total named holdings | 1,131,284,990 | 0 | 67.42 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,495,000 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,132,779,990 | 0 | 67.51 | 0.00 | ||
| Securities not in CCASS | 545,220,010 | 0 | 32.49 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-20 |
| Volume | 8,080,000 |
| Turnover | 15,301,980 |
| Average price | 1.894 |
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