Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-04-24 to 2012-04-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 201,520,136 | 12,368,800 | 12.01 | 0.74 | 2012-04-25 |
| 2 | C00010 | CITIBANK N.A. | 40,836,800 | 1,764,000 | 2.43 | 0.11 | 2012-04-25 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 17,820,000 | 1,000,000 | 1.06 | 0.06 | 2012-04-25 |
| 4 | B01606 | EWARTON SECURITIES LTD | 688,000 | 680,000 | 0.04 | 0.04 | 2012-04-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,387,764 | 442,100 | 4.02 | 0.03 | 2012-04-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,506,000 | 342,000 | 2.71 | 0.02 | 2012-04-25 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,532,000 | 240,000 | 1.22 | 0.01 | 2012-04-25 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,596,000 | 200,000 | 0.10 | 0.01 | 2012-04-25 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,776,000 | 170,000 | 0.23 | 0.01 | 2012-04-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,580,000 | 110,000 | 0.21 | 0.01 | 2012-04-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,472,000 | 92,000 | 0.33 | 0.01 | 2012-04-25 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 3,042,000 | 80,000 | 0.18 | 0.00 | 2012-04-25 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 100,000 | 60,000 | 0.01 | 0.00 | 2012-04-25 |
| 14 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2012-04-25 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 904,000 | 40,000 | 0.05 | 0.00 | 2012-04-25 |
| 16 | B01610 | KGI ASIA LTD | 8,982,000 | 26,000 | 0.54 | 0.00 | 2012-04-25 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2012-04-25 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 356,000 | 8,000 | 0.02 | 0.00 | 2012-04-25 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,084,000 | 6,000 | 0.06 | 0.00 | 2012-04-25 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 222,000 | 2,000 | 0.01 | 0.00 | 2012-04-25 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 922,000 | -10,000 | 0.05 | -0.00 | 2012-04-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,604,000 | -12,000 | 0.75 | -0.00 | 2012-04-25 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,232,000 | -14,000 | 0.07 | -0.00 | 2012-04-25 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,480,000 | -18,000 | 0.09 | -0.00 | 2012-04-25 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 131,248,000 | -22,000 | 7.82 | -0.00 | 2012-04-25 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,242,000 | -24,000 | 0.55 | -0.00 | 2012-04-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,568,000 | -30,000 | 0.75 | -0.00 | 2012-04-25 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,000 | -34,000 | 0.07 | -0.00 | 2012-04-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,234,000 | -50,000 | 0.19 | -0.00 | 2012-04-25 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 25,890,000 | -58,000 | 1.54 | -0.00 | 2012-04-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 532,000 | -106,000 | 0.03 | -0.01 | 2012-04-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,814,000 | -116,000 | 0.17 | -0.01 | 2012-04-25 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -128,000 | 0.01 | -0.01 | 2012-04-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,376,000 | -140,000 | 0.14 | -0.01 | 2012-04-25 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | -192,000 | 0.12 | -0.01 | 2012-04-25 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 912,000 | -450,000 | 0.05 | -0.03 | 2012-04-25 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,104,000 | -800,000 | 1.38 | -0.05 | 2012-04-25 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,012,000 | -1,168,000 | 0.30 | -0.07 | 2012-04-25 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,575,500 | -6,204,500 | 0.33 | -0.37 | 2012-04-25 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,585,600 | -8,102,400 | 0.15 | -0.48 | 2012-04-25 |
| 41 | Total changed named holdings | 669,059,800 | 0 | 39.87 | 0.00 | ||
| 239 | Unchanged named holdings | 814,764,190 | 0 | 48.56 | 0.00 | ||
| 280 | Total named holdings | 1,483,823,990 | 0 | 88.43 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,470,000 | 0 | 0.09 | 0.00 | ||
| 322 | Total securities in CCASS | 1,485,293,990 | 0 | 88.52 | 0.00 | ||
| Securities not in CCASS | 192,706,010 | 0 | 11.48 | 0.00 | |||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-23 |
| Volume | 9,302,000 |
| Turnover | 17,274,560 |
| Average price | 1.857 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy