Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,210,000 | 500,000 | 0.16 | 0.03 | 2014-06-30 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,052,000 | 270,000 | 0.16 | 0.01 | 2014-06-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,840,000 | 86,000 | 0.40 | 0.00 | 2014-06-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,108,708 | 80,000 | 0.62 | 0.00 | 2014-06-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,082,000 | 70,000 | 0.26 | 0.00 | 2014-06-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,282,000 | 68,000 | 0.07 | 0.00 | 2014-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,446,009 | 64,000 | 0.69 | 0.00 | 2014-06-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 274,005,889 | 42,000 | 14.07 | 0.00 | 2014-06-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,266,428 | 36,000 | 0.07 | 0.00 | 2014-06-30 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,982,000 | 36,000 | 1.13 | 0.00 | 2014-06-30 |
| 11 | B01209 | MASON SECURITIES LTD | 1,242,000 | 30,000 | 0.06 | 0.00 | 2014-06-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,000 | 10,000 | 0.03 | 0.00 | 2014-06-30 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,836,000 | 8,000 | 0.09 | 0.00 | 2014-06-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 2,002,000 | 6,000 | 0.10 | 0.00 | 2014-06-30 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,406,000 | 4,000 | 0.12 | 0.00 | 2014-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,682,000 | 2,000 | 0.24 | 0.00 | 2014-06-30 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 20,176,000 | -2,000 | 1.04 | -0.00 | 2014-06-30 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2014-06-30 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 150,000 | -6,000 | 0.01 | -0.00 | 2014-06-30 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,614,000 | -8,000 | 0.34 | -0.00 | 2014-06-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 820,000 | -8,000 | 0.04 | -0.00 | 2014-06-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,280,000 | -10,000 | 0.17 | -0.00 | 2014-06-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,598,000 | -10,000 | 0.54 | -0.00 | 2014-06-30 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 29,320,000 | -10,000 | 1.51 | -0.00 | 2014-06-30 |
| 25 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-06-30 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,872,000 | -20,000 | 0.20 | -0.00 | 2014-06-30 |
| 27 | B01356 | DELTA ASIA SECURITIES LTD | 138,000 | -20,000 | 0.01 | -0.00 | 2014-06-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,810,000 | -20,000 | 1.33 | -0.00 | 2014-06-30 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,548,000 | -20,000 | 0.34 | -0.00 | 2014-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,630,000 | -22,000 | 0.24 | -0.00 | 2014-06-30 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,444,343 | -26,282 | 0.23 | -0.00 | 2014-06-30 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,894,000 | -30,000 | 0.10 | -0.00 | 2014-06-30 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,847,557 | -67,718 | 0.25 | -0.00 | 2014-06-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 8,742,000 | -100,000 | 0.45 | -0.01 | 2014-06-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,914,000 | -140,000 | 3.90 | -0.01 | 2014-06-30 |
| 36 | C00093 | BNP PARIBAS | 260,450,000 | -196,000 | 13.38 | -0.01 | 2014-06-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,282,000 | -202,000 | 0.07 | -0.01 | 2014-06-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,028,466 | -376,000 | 15.00 | -0.02 | 2014-06-30 |
| 38 | Total changed named holdings | 1,117,653,400 | 4,000 | 57.40 | 0.00 | ||
| 240 | Unchanged named holdings | 556,378,590 | 0 | 28.57 | 0.00 | ||
| 278 | Total named holdings | 1,674,031,990 | 4,000 | 85.97 | 0.00 | ||
| 43 | Unnamed Investor Participants | 1,050,000 | 0 | 0.05 | 0.00 | ||
| 321 | Total securities in CCASS | 1,675,081,990 | 4,000 | 86.03 | 0.00 | ||
| Securities not in CCASS | 272,118,010 | -4,000 | 13.97 | -0.00 | |||
| Issued securities | 1,947,200,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 2,248,000 |
| Turnover | 3,010,516 |
| Average price | 1.339 |
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