Tiangong International Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    
Stock code:
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CCASS holding changes from 2014-07-15 to 2014-07-16

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 69,083,750 2,453,644 3.55 0.13 2014-07-16
2 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 702,000 702,000 0.04 0.04 2014-07-16
3 C00019 THE HONGKONG AND SHANGHAI BANKING 278,881,037 612,000 14.32 0.03 2014-07-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 72,624,000 500,000 3.73 0.03 2014-07-16
5 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,664,000 212,000 1.16 0.01 2014-07-16
6 B01272 FB SECURITIES (HONG KONG) LTD 982,000 200,000 0.05 0.01 2014-07-16
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 263,898,466 98,000 13.55 0.01 2014-07-16
8 B01497 SINOPAC SECURITIES (ASIA) LTD 72,000 72,000 0.00 0.00 2014-07-16
9 B01610 KGI ASIA LTD 2,992,000 50,000 0.15 0.00 2014-07-16
10 B01118 EAST ASIA SECURITIES CO LTD 4,636,000 48,000 0.24 0.00 2014-07-16
11 B01183 CHONG HING SECURITIES LTD 2,136,000 20,000 0.11 0.00 2014-07-16
12 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 682,000 20,000 0.04 0.00 2014-07-16
13 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,810,000 10,000 0.30 0.00 2014-07-16
14 B01289 SOUTH CHINA SECURITIES LTD 20,490,000 -4,000 1.05 -0.00 2014-07-16
15 B01217 TAIPING SECURITIES (HK) CO LTD 266,000 -4,000 0.01 -0.00 2014-07-16
16 B01633 ENLIGHTEN SECURITIES LTD 114,000 -10,000 0.01 -0.00 2014-07-16
17 B01298 GET NICE SECURITIES LTD 8,322,000 -10,000 0.43 -0.00 2014-07-16
18 B01340 LEHIN SECURITIES LTD 108,925 -10,000 0.01 -0.00 2014-07-16
19 B01646 TAI NING STOCK CO LTD 30,000 -10,000 0.00 -0.00 2014-07-16
20 B01843 TELECOM KING SECURITIES LTD 448,000 -10,000 0.02 -0.00 2014-07-16
21 B01509 UNICORN SECURITIES CO LTD 70,000 -10,000 0.00 -0.00 2014-07-16
22 B01458 YICKO SECURITIES LTD 472,000 -10,000 0.02 -0.00 2014-07-16
23 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,914,708 -12,000 0.66 -0.00 2014-07-16
24 B01284 HANG SENG SECURITIES LTD 27,616,000 -12,000 1.42 -0.00 2014-07-16
25 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,498,000 -14,000 0.13 -0.00 2014-07-16
26 B01695 DAH SING SECURITIES LTD 2,848,000 -16,000 0.15 -0.00 2014-07-16
27 B01940 SOFI SECURITIES (HONG KONG) LTD 280,000 -20,000 0.01 -0.00 2014-07-16
28 B01700 REALINK FINANCIAL TRADE LTD 176,000 -22,000 0.01 -0.00 2014-07-16
29 C00028 NANYANG COMMERCIAL BANK LTD 3,328,000 -24,000 0.17 -0.00 2014-07-16
30 B01224 MERRILL LYNCH FAR EAST LTD 462,405 -27,644 0.02 -0.00 2014-07-16
31 B01666 GLORY SUN SECURITIES LTD 28,000 -30,000 0.00 -0.00 2014-07-16
32 B01351 WING FUNG SECURITIES LTD 136,000 -30,000 0.01 -0.00 2014-07-16
33 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 12,990,000 -32,000 0.67 -0.00 2014-07-16
34 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,360,071 -32,786 0.22 -0.00 2014-07-16
35 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 4,619,829 -33,214 0.24 -0.00 2014-07-16
36 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,468,000 -36,000 0.33 -0.00 2014-07-16
37 C00010 CITIBANK N.A. 24,731,312 -42,000 1.27 -0.00 2014-07-16
38 C00015 DBS BANK (HONG KONG) LTD 1,948,000 -42,000 0.10 -0.00 2014-07-16
39 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,246,839 -50,000 0.68 -0.00 2014-07-16
40 B01939 SOOCHOW SECURITIES INTERNATIONAL 252,000 -50,000 0.01 -0.00 2014-07-16
41 B01584 CHIEF SECURITIES LTD 3,238,000 -54,000 0.17 -0.00 2014-07-16
42 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 19,580,000 -58,000 1.01 -0.00 2014-07-16
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 7,490,000 -60,000 0.38 -0.00 2014-07-16
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,080,000 -68,000 0.06 -0.00 2014-07-16
45 B01209 MASON SECURITIES LTD 1,188,000 -84,000 0.06 -0.00 2014-07-16
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 6,158,000 -84,000 0.32 -0.00 2014-07-16
47 B01842 BOCOM INTERNATIONAL SECURITIES LTD 9,980,000 -88,000 0.51 -0.00 2014-07-16
48 B01338 EMPEROR SECURITIES LTD 1,616,000 -88,000 0.08 -0.00 2014-07-16
49 C00037 SHANGHAI COMMERCIAL BANK LTD 4,452,000 -90,000 0.23 -0.00 2014-07-16
50 C00003 THE BANK OF EAST ASIA LTD 1,222,000 -90,000 0.06 -0.00 2014-07-16
51 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,590,000 -98,000 0.08 -0.01 2014-07-16
52 B01212 HENYEP SECURITIES LTD 120,000 -100,000 0.01 -0.01 2014-07-16
53 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 5,570,000 -104,000 0.29 -0.01 2014-07-16
54 B01727 ICBC (ASIA) SECURITIES LTD 25,386,000 -118,000 1.30 -0.01 2014-07-16
55 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,720,000 -138,000 0.55 -0.01 2014-07-16
56 B01818 I-ACCESS INVESTORS LTD 1,090,000 -156,000 0.06 -0.01 2014-07-16
57 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,472,000 -198,000 0.18 -0.01 2014-07-16
58 B01323 DEUTSCHE SECURITIES ASIA LTD 1,382,428 -222,000 0.07 -0.01 2014-07-16
59 B01137 CHOW SANG SANG SECURITIES LTD 420,000 -300,000 0.02 -0.02 2014-07-16
60 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,394,000 -308,000 0.17 -0.02 2014-07-16
61 B01353 UOB KAY HIAN (HONG KONG) LTD 126,674,000 -400,000 6.51 -0.02 2014-07-16
62 B01130 BOCI SECURITIES LTD 16,480,000 -404,000 0.85 -0.02 2014-07-16
63 C00093 BNP PARIBAS 251,936,000 -784,000 12.94 -0.04 2014-07-16
63 Total changed named holdings 1,378,625,770 300,000 70.80 0.02
214 Unchanged named holdings 295,422,220 0 15.17 0.00
277 Total named holdings 1,674,047,990 300,000 85.97 0.00
43 Unnamed Investor Participants 1,050,000 -300,000 0.05 -0.02
320 Total securities in CCASS 1,675,097,990 0 86.03 0.00
Securities not in CCASS 272,102,010 0 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 date2014-07-14
Volume7,292,000
Turnover11,070,560
Average price1.518

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