Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,828,000 | 34,948,000 | 1.96 | 1.81 | 2012-12-11 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,626,000 | 910,000 | 1.07 | 0.05 | 2012-12-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,106,000 | 474,000 | 1.92 | 0.02 | 2012-12-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,000 | 360,000 | 0.07 | 0.02 | 2012-12-11 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,794,000 | 200,000 | 0.09 | 0.01 | 2012-12-11 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 348,000 | 200,000 | 0.02 | 0.01 | 2012-12-11 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 20,372,000 | 200,000 | 1.05 | 0.01 | 2012-12-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,470,000 | 170,000 | 1.22 | 0.01 | 2012-12-11 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 2,478,000 | 126,000 | 0.13 | 0.01 | 2012-12-11 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 148,000 | 70,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | B01567 | PRIME SECURITIES LTD | 108,000 | 60,000 | 0.01 | 0.00 | 2012-12-11 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 86,000 | 50,000 | 0.00 | 0.00 | 2012-12-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | 50,000 | 0.07 | 0.00 | 2012-12-11 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,154,000 | 44,000 | 1.41 | 0.00 | 2012-12-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,264,817 | 44,000 | 12.03 | 0.00 | 2012-12-11 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | 42,000 | 0.29 | 0.00 | 2012-12-11 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,246,000 | 38,000 | 0.17 | 0.00 | 2012-12-11 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,288,000 | 30,000 | 0.38 | 0.00 | 2012-12-11 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 260,000 | 30,000 | 0.01 | 0.00 | 2012-12-11 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,413,670 | 28,823 | 0.49 | 0.00 | 2012-12-11 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 508,000 | 28,000 | 0.03 | 0.00 | 2012-12-11 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,744,708 | 20,000 | 0.66 | 0.00 | 2012-12-11 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,818,000 | 20,000 | 6.41 | 0.00 | 2012-12-11 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 970,000 | 16,000 | 0.05 | 0.00 | 2012-12-11 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 16,000 | 0.00 | 0.00 | 2012-12-11 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,500,000 | 14,000 | 0.28 | 0.00 | 2012-12-11 |
| 27 | C00010 | CITIBANK N.A. | 45,559,800 | 14,000 | 2.36 | 0.00 | 2012-12-11 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,890,000 | 10,000 | 0.15 | 0.00 | 2012-12-11 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,702,000 | 10,000 | 0.14 | 0.00 | 2012-12-11 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,854,000 | 6,000 | 0.98 | 0.00 | 2012-12-11 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2012-12-11 |
| 33 | B01740 | WIN SECURITIES LTD | 1,256,000 | 4,000 | 0.07 | 0.00 | 2012-12-11 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-12-11 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,118,000 | -6,000 | 0.68 | -0.00 | 2012-12-11 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 122,000 | -8,000 | 0.01 | -0.00 | 2012-12-11 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 12,000 | -18,000 | 0.00 | -0.00 | 2012-12-11 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-12-11 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,500,000 | -30,000 | 0.75 | -0.00 | 2012-12-11 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,056,000 | -32,000 | 0.05 | -0.00 | 2012-12-11 |
| 41 | B01610 | KGI ASIA LTD | 7,248,000 | -48,000 | 0.38 | -0.00 | 2012-12-11 |
| 42 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2012-12-11 |
| 43 | B01212 | HENYEP SECURITIES LTD | 96,000 | -100,000 | 0.00 | -0.01 | 2012-12-11 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,108,000 | -140,000 | 1.51 | -0.01 | 2012-12-11 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | -146,000 | 0.11 | -0.01 | 2012-12-11 |
| 46 | B01130 | BOCI SECURITIES LTD | 9,044,000 | -680,000 | 0.47 | -0.04 | 2012-12-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,008,183 | -905,469 | 16.37 | -0.05 | 2012-12-11 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,731,000 | -1,634,000 | 0.19 | -0.08 | 2012-12-11 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,000 | -34,423,354 | 0.03 | -1.78 | 2012-12-11 |
| 49 | Total changed named holdings | 1,044,132,178 | 0 | 54.07 | 0.00 | ||
| 224 | Unchanged named holdings | 567,845,812 | 0 | 29.41 | 0.00 | ||
| 273 | Total named holdings | 1,611,977,990 | 0 | 83.48 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,460,000 | 0 | 0.08 | 0.00 | ||
| 315 | Total securities in CCASS | 1,613,437,990 | 0 | 83.55 | 0.00 | ||
| Securities not in CCASS | 317,562,010 | 0 | 16.45 | 0.00 | |||
| Issued securities | 1,931,000,000 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 4,962,000 |
| Turnover | 9,130,240 |
| Average price | 1.840 |
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