Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,514,300 | 4,905,369 | 2.59 | 0.26 | 2012-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 14,488,000 | 1,000,000 | 0.76 | 0.05 | 2012-10-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 12,076,000 | 586,000 | 0.63 | 0.03 | 2012-10-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,956,000 | 186,000 | 1.62 | 0.01 | 2012-10-19 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 594,000 | 170,000 | 0.03 | 0.01 | 2012-10-19 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 426,000 | 100,000 | 0.02 | 0.01 | 2012-10-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,172,000 | 98,000 | 0.58 | 0.01 | 2012-10-19 |
| 8 | B01298 | GET NICE SECURITIES LTD | 292,000 | 90,000 | 0.02 | 0.00 | 2012-10-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,272,000 | 88,000 | 0.28 | 0.00 | 2012-10-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 196,443 | 88,000 | 0.01 | 0.00 | 2012-10-19 |
| 11 | B01610 | KGI ASIA LTD | 6,540,000 | 70,000 | 0.34 | 0.00 | 2012-10-19 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,416,000 | 40,000 | 0.07 | 0.00 | 2012-10-19 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 616,000 | 40,000 | 0.03 | 0.00 | 2012-10-19 |
| 14 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,622,000 | 26,000 | 0.14 | 0.00 | 2012-10-19 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,003 | 24,000 | 0.02 | 0.00 | 2012-10-19 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 520,000 | 24,000 | 0.03 | 0.00 | 2012-10-19 |
| 19 | B01567 | PRIME SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,802,000 | 20,000 | 0.09 | 0.00 | 2012-10-19 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,910,000 | 20,000 | 0.31 | 0.00 | 2012-10-19 |
| 23 | B01584 | CHIEF SECURITIES LTD | 734,000 | 16,000 | 0.04 | 0.00 | 2012-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,404,000 | 12,000 | 0.07 | 0.00 | 2012-10-19 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 188,000 | 8,000 | 0.01 | 0.00 | 2012-10-19 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 61,899 | 999 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 424,000 | -6,000 | 0.02 | -0.00 | 2012-10-19 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 24,000 | -14,000 | 0.00 | -0.00 | 2012-10-19 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,180,000 | -16,000 | 0.48 | -0.00 | 2012-10-19 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-10-19 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -20,000 | -0.00 | 2012-10-19 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,212,000 | -20,000 | 0.64 | -0.00 | 2012-10-19 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,610,000 | -20,000 | 1.23 | -0.00 | 2012-10-19 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -20,000 | -0.00 | 2012-10-19 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,782,000 | -20,000 | 6.52 | -0.00 | 2012-10-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,518,000 | -22,000 | 0.60 | -0.00 | 2012-10-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 540,000 | -26,000 | 0.03 | -0.00 | 2012-10-19 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 19,934,000 | -32,000 | 1.04 | -0.00 | 2012-10-19 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,442,847 | -36,000 | 0.28 | -0.00 | 2012-10-19 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,024,018 | -40,000 | 7.89 | -0.00 | 2012-10-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,310,000 | -44,000 | 0.17 | -0.00 | 2012-10-19 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | -50,000 | 0.15 | -0.00 | 2012-10-19 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,442,708 | -50,000 | 1.75 | -0.00 | 2012-10-19 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,442,000 | -54,000 | 0.18 | -0.00 | 2012-10-19 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,564,000 | -54,000 | 0.29 | -0.00 | 2012-10-19 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,350,000 | -60,000 | 0.07 | -0.00 | 2012-10-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,030,000 | -60,000 | 0.05 | -0.00 | 2012-10-19 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 144,000 | -62,000 | 0.01 | -0.00 | 2012-10-19 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | -76,000 | 0.01 | -0.00 | 2012-10-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,710,000 | -80,000 | 0.30 | -0.00 | 2012-10-19 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | -82,000 | 0.01 | -0.00 | 2012-10-19 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 520,000 | -90,000 | 0.03 | -0.00 | 2012-10-19 |
| 58 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,642,000 | -96,000 | 0.09 | -0.01 | 2012-10-19 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 1,602,000 | -100,000 | 0.08 | -0.01 | 2012-10-19 |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,124,000 | -100,000 | 0.16 | -0.01 | 2012-10-19 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,592,000 | -100,000 | 0.19 | -0.01 | 2012-10-19 |
| 62 | B01212 | HENYEP SECURITIES LTD | 104,000 | -112,000 | 0.01 | -0.01 | 2012-10-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,938,000 | -126,000 | 0.15 | -0.01 | 2012-10-19 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,272,000 | -146,000 | 1.48 | -0.01 | 2012-10-19 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,598,000 | -150,000 | 0.24 | -0.01 | 2012-10-19 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,426,000 | -238,000 | 1.07 | -0.01 | 2012-10-19 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,566,000 | -284,000 | 2.38 | -0.01 | 2012-10-19 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -300,000 | 0.00 | -0.02 | 2012-10-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 27,814,000 | -314,000 | 1.45 | -0.02 | 2012-10-19 |
| 70 | C00010 | CITIBANK N.A. | 50,363,800 | -320,000 | 2.63 | -0.02 | 2012-10-19 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,264,000 | -420,000 | 0.17 | -0.02 | 2012-10-19 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,162,000 | -810,000 | 0.22 | -0.04 | 2012-10-19 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,502,295 | -2,922,368 | 13.97 | -0.15 | 2012-10-19 |
| 73 | Total changed named holdings | 1,029,059,313 | 0 | 53.74 | 0.00 | ||
| 201 | Unchanged named holdings | 561,786,677 | 0 | 29.34 | 0.00 | ||
| 274 | Total named holdings | 1,590,845,990 | 0 | 83.07 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,504,000 | 0 | 0.08 | 0.00 | ||
| 318 | Total securities in CCASS | 1,592,349,990 | 0 | 83.15 | 0.00 | ||
| Securities not in CCASS | 322,650,010 | 0 | 16.85 | 0.00 | |||
| Issued securities | 1,915,000,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-17 |
| Volume | 8,502,999 |
| Turnover | 14,110,742 |
| Average price | 1.660 |
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