Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,682,340 | 403,006 | 14.41 | 0.02 | 2012-07-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,960,834 | 200,994 | 0.27 | 0.01 | 2012-07-18 |
| 3 | C00010 | CITIBANK N.A. | 60,566,800 | 130,000 | 3.27 | 0.01 | 2012-07-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,284,000 | 88,000 | 0.29 | 0.00 | 2012-07-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,786,000 | 62,000 | 0.58 | 0.00 | 2012-07-18 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 224,000 | 50,000 | 0.01 | 0.00 | 2012-07-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,604,000 | 40,000 | 1.49 | 0.00 | 2012-07-18 |
| 9 | B01740 | WIN SECURITIES LTD | 816,000 | 22,000 | 0.04 | 0.00 | 2012-07-18 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,648,000 | 14,000 | 0.09 | 0.00 | 2012-07-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,320,000 | 10,000 | 1.42 | 0.00 | 2012-07-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,014,000 | 6,000 | 0.49 | 0.00 | 2012-07-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 684,000 | 4,000 | 0.04 | 0.00 | 2012-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 910,000 | -2,000 | 0.05 | -0.00 | 2012-07-18 |
| 15 | B01610 | KGI ASIA LTD | 6,864,000 | -4,000 | 0.37 | -0.00 | 2012-07-18 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -14,000 | 0.01 | -0.00 | 2012-07-18 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,656,704 | -18,000 | 0.47 | -0.00 | 2012-07-18 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,906,708 | -30,000 | 1.72 | -0.00 | 2012-07-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,824,000 | -30,000 | 0.31 | -0.00 | 2012-07-18 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 570,000 | -32,000 | 0.03 | -0.00 | 2012-07-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,598,000 | -40,000 | 0.19 | -0.00 | 2012-07-18 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 134,710,408 | -180,000 | 7.28 | -0.01 | 2012-07-18 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,796,000 | -200,000 | 0.42 | -0.01 | 2012-07-18 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,204,000 | -530,000 | 0.17 | -0.03 | 2012-07-18 |
| 24 | Total changed named holdings | 618,819,794 | 0 | 33.43 | 0.00 | ||
| 249 | Unchanged named holdings | 913,018,196 | 0 | 49.33 | 0.00 | ||
| 273 | Total named holdings | 1,531,837,990 | 0 | 82.76 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 1,533,305,990 | 0 | 82.84 | 0.00 | ||
| Securities not in CCASS | 317,694,010 | 0 | 17.16 | 0.00 | |||
| Issued securities | 1,851,000,000 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-16 |
| Volume | 1,362,000 |
| Turnover | 2,200,460 |
| Average price | 1.616 |
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