Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01161 | UBS SECURITIES HONG KONG LTD | 15,466,000 | 5,824,000 | 0.80 | 0.30 | 2013-04-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,472,149 | 3,599,400 | 15.32 | 0.19 | 2013-04-02 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,442,459 | 2,038,199 | 16.25 | 0.10 | 2013-04-02 |
| 4 | C00074 | DEUTSCHE BANK AG | 11,987,752 | 1,500,000 | 0.62 | 0.08 | 2013-04-02 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 666,430 | 536,401 | 0.03 | 0.03 | 2013-04-02 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,372,708 | 502,000 | 0.59 | 0.03 | 2013-04-02 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 517,790 | 500,000 | 0.03 | 0.03 | 2013-04-02 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,988,000 | 470,000 | 0.10 | 0.02 | 2013-04-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,078,000 | 302,000 | 1.76 | 0.02 | 2013-04-02 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,338,000 | 214,000 | 0.12 | 0.01 | 2013-04-02 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,390,000 | 188,000 | 0.07 | 0.01 | 2013-04-02 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 518,000 | 180,000 | 0.03 | 0.01 | 2013-04-02 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 238,000 | 110,000 | 0.01 | 0.01 | 2013-04-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 614,000 | 100,000 | 0.03 | 0.01 | 2013-04-02 |
| 15 | B01298 | GET NICE SECURITIES LTD | 6,426,000 | 100,000 | 0.33 | 0.01 | 2013-04-02 |
| 16 | B01275 | SANFULL SECURITIES LTD | 412,000 | 100,000 | 0.02 | 0.01 | 2013-04-02 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,466,000 | 84,000 | 0.08 | 0.00 | 2013-04-02 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 710,000 | 70,000 | 0.04 | 0.00 | 2013-04-02 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,384,000 | 60,000 | 0.12 | 0.00 | 2013-04-02 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,650,000 | 60,000 | 0.09 | 0.00 | 2013-04-02 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 458,000 | 56,000 | 0.02 | 0.00 | 2013-04-02 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 248,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 246,000 | 40,000 | 0.01 | 0.00 | 2013-04-02 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2013-04-02 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,000 | 38,000 | 0.02 | 0.00 | 2013-04-02 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,086,000 | 36,000 | 0.06 | 0.00 | 2013-04-02 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,584,000 | 36,000 | 0.13 | 0.00 | 2013-04-02 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,009 | 34,000 | 0.03 | 0.00 | 2013-04-02 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 30,000 | 0.01 | 0.00 | 2013-04-02 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 46,000 | 26,000 | 0.00 | 0.00 | 2013-04-02 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 20,138,000 | 22,000 | 1.04 | 0.00 | 2013-04-02 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 33 | B01550 | HUAYU SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 88,000 | 20,000 | 0.00 | 0.00 | 2013-04-02 |
| 36 | B01428 | HIP HING SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2013-04-02 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 800,000 | 14,000 | 0.04 | 0.00 | 2013-04-02 |
| 38 | B01483 | BULLISH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 10,000 | 0.05 | 0.00 | 2013-04-02 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,260,000 | 10,000 | 1.20 | 0.00 | 2013-04-02 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-02 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 114,000 | 8,000 | 0.01 | 0.00 | 2013-04-02 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 406,000 | 6,000 | 0.02 | 0.00 | 2013-04-02 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 642,000 | 4,000 | 0.03 | 0.00 | 2013-04-02 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2013-04-02 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,899 | 1,000 | 0.00 | 0.00 | 2013-04-02 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2013-04-02 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 920,000 | -10,000 | 0.05 | -0.00 | 2013-04-02 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,362,000 | -10,000 | 0.22 | -0.00 | 2013-04-02 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -18,000 | 0.00 | -0.00 | 2013-04-02 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 648,000 | -20,000 | 0.03 | -0.00 | 2013-04-02 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-04-02 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2013-04-02 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2013-04-02 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,276,000 | -36,000 | 0.07 | -0.00 | 2013-04-02 |
| 57 | B01695 | DAH SING SECURITIES LTD | 478,000 | -46,000 | 0.02 | -0.00 | 2013-04-02 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 170,000 | -48,000 | 0.01 | -0.00 | 2013-04-02 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -50,000 | 0.02 | -0.00 | 2013-04-02 |
| 60 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,026,000 | -60,000 | 0.05 | -0.00 | 2013-04-02 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,380,000 | -62,000 | 0.59 | -0.00 | 2013-04-02 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,290,000 | -92,000 | 0.22 | -0.00 | 2013-04-02 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -96,000 | 0.01 | -0.00 | 2013-04-02 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 412,000 | -100,000 | 0.02 | -0.01 | 2013-04-02 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,254,000 | -100,000 | 0.22 | -0.01 | 2013-04-02 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,948,000 | -126,000 | 0.20 | -0.01 | 2013-04-02 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 1,094,000 | -130,000 | 0.06 | -0.01 | 2013-04-02 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,888,000 | -140,000 | 0.46 | -0.01 | 2013-04-02 |
| 69 | B01610 | KGI ASIA LTD | 3,556,000 | -140,000 | 0.18 | -0.01 | 2013-04-02 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,354,000 | -150,000 | 6.41 | -0.01 | 2013-04-02 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 668,000 | -152,000 | 0.03 | -0.01 | 2013-04-02 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 2,300,000 | -160,000 | 0.12 | -0.01 | 2013-04-02 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 58,958,000 | -160,000 | 3.04 | -0.01 | 2013-04-02 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,138,000 | -160,000 | 0.16 | -0.01 | 2013-04-02 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 574,000 | -166,000 | 0.03 | -0.01 | 2013-04-02 |
| 76 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 534 | -200,000 | 0.00 | -0.01 | 2013-04-02 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,334,000 | -220,000 | 0.84 | -0.01 | 2013-04-02 |
| 78 | B01130 | BOCI SECURITIES LTD | 7,470,000 | -260,000 | 0.38 | -0.01 | 2013-04-02 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,190,000 | -390,000 | 0.99 | -0.02 | 2013-04-02 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 24,060,000 | -402,000 | 1.24 | -0.02 | 2013-04-02 |
| 81 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -490,000 | 0.00 | -0.03 | 2013-04-02 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,757,847 | -602,000 | 0.40 | -0.03 | 2013-04-02 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 744,000 | -854,349 | 0.04 | -0.04 | 2013-04-02 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,114,000 | -884,000 | 0.21 | -0.05 | 2013-04-02 |
| 85 | C00010 | CITIBANK N.A. | 51,750,210 | -1,201,651 | 2.67 | -0.06 | 2013-04-02 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,864,000 | -1,222,000 | 0.66 | -0.06 | 2013-04-02 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,847,343 | -1,525,000 | 1.02 | -0.08 | 2013-04-02 |
| 88 | C00093 | BNP PARIBAS | 242,492,000 | -2,214,000 | 12.49 | -0.11 | 2013-04-02 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,080,000 | -4,342,000 | 0.62 | -0.22 | 2013-04-02 |
| 89 | Total changed named holdings | 1,416,188,130 | 4,000 | 72.96 | 0.00 | ||
| 182 | Unchanged named holdings | 206,825,860 | 0 | 10.65 | 0.00 | ||
| 271 | Total named holdings | 1,623,013,990 | 4,000 | 83.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 852,000 | 0 | 0.04 | 0.00 | ||
| 306 | Total securities in CCASS | 1,623,865,990 | 4,000 | 83.65 | 0.00 | ||
| Securities not in CCASS | 317,294,010 | -4,000 | 16.35 | -0.00 | |||
| Issued securities | 1,941,160,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 33,295,000 |
| Turnover | 73,342,880 |
| Average price | 2.203 |
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