Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | C00074 | DEUTSCHE BANK AG | 31,582,314 | 1,620,893 | 1.62 | 0.08 | 2014-06-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,754,466 | 1,544,000 | 13.80 | 0.08 | 2014-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,013,889 | 852,000 | 13.82 | 0.04 | 2014-06-24 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,158,000 | 450,000 | 0.06 | 0.02 | 2014-06-24 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,162,000 | 310,000 | 0.32 | 0.02 | 2014-06-24 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 206,000 | 200,000 | 0.01 | 0.01 | 2014-06-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,221,943 | 124,000 | 1.86 | 0.01 | 2014-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,690,000 | 50,000 | 0.19 | 0.00 | 2014-06-24 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 682,000 | 20,000 | 0.04 | 0.00 | 2014-06-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 252,000 | 18,000 | 0.01 | 0.00 | 2014-06-24 |
| 11 | B01141 | FE SECURITIES LTD | 38,000 | 16,000 | 0.00 | 0.00 | 2014-06-24 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,000 | 12,000 | 0.00 | 0.00 | 2014-06-24 |
| 13 | B01416 | VC BROKERAGE LTD | 9,414,000 | 10,000 | 0.48 | 0.00 | 2014-06-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,134,000 | 6,000 | 6.58 | 0.00 | 2014-06-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,394,000 | -4,000 | 3.92 | -0.00 | 2014-06-24 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,074,000 | -10,000 | 0.11 | -0.00 | 2014-06-24 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 398,000 | -10,000 | 0.02 | -0.00 | 2014-06-24 |
| 18 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-06-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,430,009 | -14,000 | 0.69 | -0.00 | 2014-06-24 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 80,668 | -14,000 | 0.00 | -0.00 | 2014-06-24 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 218,000 | -18,000 | 0.01 | -0.00 | 2014-06-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,608,000 | -20,000 | 0.54 | -0.00 | 2014-06-24 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2014-06-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,042,000 | -20,000 | 0.10 | -0.00 | 2014-06-24 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,790,000 | -20,000 | 0.19 | -0.00 | 2014-06-24 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 176,000 | -22,000 | 0.01 | -0.00 | 2014-06-24 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 4,750,000 | -24,000 | 0.24 | -0.00 | 2014-06-24 |
| 28 | B01732 | WINTECH SECURITIES LTD | 4,000 | -30,000 | 0.00 | -0.00 | 2014-06-24 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,378,000 | -38,000 | 0.17 | -0.00 | 2014-06-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 466,000 | -40,000 | 0.02 | -0.00 | 2014-06-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,568,000 | -40,000 | 0.13 | -0.00 | 2014-06-24 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,814,000 | -40,000 | 0.09 | -0.00 | 2014-06-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,778,000 | -40,000 | 0.25 | -0.00 | 2014-06-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 322,000 | -42,000 | 0.02 | -0.00 | 2014-06-24 |
| 35 | C00010 | CITIBANK N.A. | 22,865,292 | -44,000 | 1.17 | -0.00 | 2014-06-24 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,000 | -44,000 | 0.00 | -0.00 | 2014-06-24 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,659,703 | -48,000 | 0.60 | -0.00 | 2014-06-24 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 828,000 | -50,000 | 0.04 | -0.00 | 2014-06-24 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,344,000 | -50,000 | 0.07 | -0.00 | 2014-06-24 |
| 40 | B01342 | WAH THAI SECURITIES LTD | 214,000 | -50,000 | 0.01 | -0.00 | 2014-06-24 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,768,000 | -52,000 | 1.02 | -0.00 | 2014-06-24 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,620,000 | -60,000 | 0.39 | -0.00 | 2014-06-24 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 29,918,000 | -62,000 | 1.54 | -0.00 | 2014-06-24 |
| 44 | B01695 | DAH SING SECURITIES LTD | 2,940,000 | -66,000 | 0.15 | -0.00 | 2014-06-24 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,402,000 | -68,000 | 0.17 | -0.00 | 2014-06-24 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 1,560,000 | -70,000 | 0.08 | -0.00 | 2014-06-24 |
| 47 | B01922 | SUN SECURITIES LTD | 20,000 | -78,000 | 0.00 | -0.00 | 2014-06-24 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 3,916,000 | -80,000 | 0.20 | -0.00 | 2014-06-24 |
| 49 | B01610 | KGI ASIA LTD | 2,892,000 | -100,000 | 0.15 | -0.01 | 2014-06-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 295,057 | -116,893 | 0.02 | -0.01 | 2014-06-24 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,541,001 | -152,000 | 0.28 | -0.01 | 2014-06-24 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,998,000 | -214,000 | 0.36 | -0.01 | 2014-06-24 |
| 53 | C00093 | BNP PARIBAS | 263,222,000 | -372,000 | 13.52 | -0.02 | 2014-06-24 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,280,428 | -2,980,000 | 0.12 | -0.15 | 2014-06-24 |
| 54 | Total changed named holdings | 1,270,074,770 | 0 | 65.23 | 0.00 | ||
| 226 | Unchanged named holdings | 403,943,220 | 0 | 20.74 | 0.00 | ||
| 280 | Total named holdings | 1,674,017,990 | 0 | 85.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,060,000 | 0 | 0.05 | 0.00 | ||
| 324 | Total securities in CCASS | 1,675,077,990 | 0 | 86.02 | 0.00 | ||
| Securities not in CCASS | 272,122,010 | 0 | 13.98 | 0.00 | |||
| Issued securities | 1,947,200,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 3,954,000 |
| Turnover | 5,018,830 |
| Average price | 1.269 |
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