Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | 35,703,265 | 387,348 | 1.84 | 0.02 | 2013-05-09 |
| 2 | B01298 | GET NICE SECURITIES LTD | 7,442,000 | 318,000 | 0.38 | 0.02 | 2013-05-09 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,836,000 | 280,000 | 0.46 | 0.01 | 2013-05-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 736,428 | 136,000 | 0.04 | 0.01 | 2013-05-09 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,986,000 | 72,000 | 0.10 | 0.00 | 2013-05-09 |
| 6 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 340,000 | 60,000 | 0.02 | 0.00 | 2013-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,420,000 | 54,000 | 1.72 | 0.00 | 2013-05-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,883,433 | 52,652 | 0.15 | 0.00 | 2013-05-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,886,000 | 52,000 | 0.15 | 0.00 | 2013-05-09 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,318,000 | 50,000 | 0.58 | 0.00 | 2013-05-09 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 22,897,000 | 36,000 | 1.18 | 0.00 | 2013-05-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 740,000 | 20,000 | 0.04 | 0.00 | 2013-05-09 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,901,780 | 12,000 | 16.58 | 0.00 | 2013-05-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,272,000 | 10,000 | 0.12 | 0.00 | 2013-05-09 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,714,000 | 10,000 | 0.81 | 0.00 | 2013-05-09 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,532,000 | 10,000 | 0.13 | 0.00 | 2013-05-09 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,119,847 | 6,000 | 0.37 | 0.00 | 2013-05-09 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,012,000 | -4,000 | 0.05 | -0.00 | 2013-05-09 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 564,000 | -20,000 | 0.03 | -0.00 | 2013-05-09 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2013-05-09 |
| 22 | C00010 | CITIBANK N.A. | 64,236,800 | -30,000 | 3.31 | -0.00 | 2013-05-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,310,000 | -30,000 | 0.12 | -0.00 | 2013-05-09 |
| 24 | B01610 | KGI ASIA LTD | 3,044,000 | -30,000 | 0.16 | -0.00 | 2013-05-09 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,000 | -40,000 | 0.01 | -0.00 | 2013-05-09 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,002,000 | -50,000 | 0.21 | -0.00 | 2013-05-09 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,232,708 | -50,000 | 0.53 | -0.00 | 2013-05-09 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,426,000 | -100,000 | 0.54 | -0.01 | 2013-05-09 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 324,964,459 | -106,000 | 16.74 | -0.01 | 2013-05-09 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 954,000 | -134,000 | 0.05 | -0.01 | 2013-05-09 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,450,000 | -954,000 | 1.98 | -0.05 | 2013-05-09 |
| 31 | Total changed named holdings | 939,465,720 | 0 | 48.40 | 0.00 | ||
| 237 | Unchanged named holdings | 683,598,270 | 0 | 35.22 | 0.00 | ||
| 268 | Total named holdings | 1,623,063,990 | 0 | 83.61 | 0.00 | ||
| 35 | Unnamed Investor Participants | 802,000 | 0 | 0.04 | 0.00 | ||
| 303 | Total securities in CCASS | 1,623,865,990 | 0 | 83.65 | 0.00 | ||
| Securities not in CCASS | 317,294,010 | 0 | 16.35 | 0.00 | |||
| Issued securities | 1,941,160,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-07 |
| Volume | 2,692,000 |
| Turnover | 5,931,580 |
| Average price | 2.203 |
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