Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 258,410,680 | 19,847,703 | 13.75 | 1.06 | 2012-08-08 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,210,000 | 12,210,000 | 0.92 | 0.65 | 2012-08-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,626,000 | 959,296 | 0.46 | 0.05 | 2012-08-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,446,000 | 714,000 | 1.30 | 0.04 | 2012-08-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,974,000 | 200,000 | 0.21 | 0.01 | 2012-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,660,140 | 166,000 | 7.22 | 0.01 | 2012-08-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,536,000 | 100,000 | 1.41 | 0.01 | 2012-08-08 |
| 8 | C00010 | CITIBANK N.A. | 63,804,800 | 100,000 | 3.40 | 0.01 | 2012-08-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,086,708 | 100,000 | 1.71 | 0.01 | 2012-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,402,000 | 82,000 | 2.31 | 0.00 | 2012-08-08 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,034,000 | 64,000 | 0.11 | 0.00 | 2012-08-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,292,000 | 44,000 | 1.29 | 0.00 | 2012-08-08 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 1,012,000 | 30,000 | 0.05 | 0.00 | 2012-08-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,580,000 | 22,000 | 0.24 | 0.00 | 2012-08-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,550,000 | 20,000 | 0.14 | 0.00 | 2012-08-08 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,098,000 | 20,000 | 0.64 | 0.00 | 2012-08-08 |
| 17 | B01610 | KGI ASIA LTD | 6,890,000 | 16,000 | 0.37 | 0.00 | 2012-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 27,466,000 | 12,000 | 1.46 | 0.00 | 2012-08-08 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,278,000 | 2,000 | 0.23 | 0.00 | 2012-08-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,976,000 | -2,000 | 0.26 | -0.00 | 2012-08-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,616,000 | -26,000 | 0.19 | -0.00 | 2012-08-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,151,045 | -32,000 | 0.06 | -0.00 | 2012-08-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,744,000 | -54,000 | 0.09 | -0.00 | 2012-08-08 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 19,472,000 | -70,000 | 1.04 | -0.00 | 2012-08-08 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,042,000 | -92,000 | 0.48 | -0.00 | 2012-08-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,392,000 | -122,000 | 0.50 | -0.01 | 2012-08-08 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 734,000 | -138,000 | 0.04 | -0.01 | 2012-08-08 |
| 28 | B01416 | VC BROKERAGE LTD | 460,000 | -180,000 | 0.02 | -0.01 | 2012-08-08 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | -188,000 | 0.07 | -0.01 | 2012-08-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,116,000 | -220,000 | 0.33 | -0.01 | 2012-08-08 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,274,592 | -20,584,999 | 1.13 | -1.10 | 2012-08-08 |
| 31 | Total changed named holdings | 778,739,965 | 13,000,000 | 41.44 | 0.69 | ||
| 239 | Unchanged named holdings | 781,058,025 | 0 | 41.57 | 0.00 | ||
| 270 | Total named holdings | 1,559,797,990 | 13,000,000 | 83.01 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | ||
| 311 | Total securities in CCASS | 1,561,265,990 | 13,000,000 | 83.09 | 0.69 | ||
| Securities not in CCASS | 317,734,010 | -13,000,000 | 16.91 | -0.69 | |||
| Issued securities | 1,879,000,000 | 0 | 100.00 | 0.00 | 2012-08-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 2,458,000 |
| Turnover | 3,877,940 |
| Average price | 1.578 |
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