Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01130 | BOCI SECURITIES LTD | 16,444,000 | 1,552,000 | 0.84 | 0.08 | 2014-08-22 |
| 2 | C00010 | CITIBANK N.A. | 24,440,442 | 1,094,315 | 1.26 | 0.06 | 2014-08-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,286,000 | 996,000 | 0.53 | 0.05 | 2014-08-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,690,428 | 870,000 | 0.14 | 0.04 | 2014-08-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,877,943 | 716,000 | 2.30 | 0.04 | 2014-08-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,468,000 | 702,000 | 0.64 | 0.04 | 2014-08-22 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,958,000 | 702,000 | 0.31 | 0.04 | 2014-08-22 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,848,000 | 300,000 | 0.09 | 0.02 | 2014-08-22 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2014-08-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,943,666 | 76,032 | 0.20 | 0.00 | 2014-08-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,730,000 | 62,000 | 1.12 | 0.00 | 2014-08-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,798,000 | 50,000 | 0.14 | 0.00 | 2014-08-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,666,000 | 36,000 | 0.19 | 0.00 | 2014-08-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2014-08-22 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 452,000 | 20,000 | 0.02 | 0.00 | 2014-08-22 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2014-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,286,000 | 18,000 | 0.17 | 0.00 | 2014-08-22 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 188,000 | 16,000 | 0.01 | 0.00 | 2014-08-22 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,964,000 | 14,000 | 0.31 | 0.00 | 2014-08-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 20,246,000 | 12,000 | 1.04 | 0.00 | 2014-08-22 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 502,000 | 10,000 | 0.03 | 0.00 | 2014-08-22 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2014-08-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,582,000 | -2,000 | 0.18 | -0.00 | 2014-08-22 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 26,714,000 | -2,000 | 1.37 | -0.00 | 2014-08-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,479 | -2,315 | 0.00 | -0.00 | 2014-08-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,262,000 | -4,000 | 0.22 | -0.00 | 2014-08-22 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2014-08-22 | |
| 28 | B01175 | F. R. ZIMMERN LTD | 0 | -8,000 | -0.00 | 2014-08-22 | |
| 29 | B01343 | CELETIO INVESTMENTS LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-08-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,782,000 | -10,000 | 0.14 | -0.00 | 2014-08-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 364,000 | -10,000 | 0.02 | -0.00 | 2014-08-22 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 1,184,000 | -10,000 | 0.06 | -0.00 | 2014-08-22 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2014-08-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,720,000 | -18,000 | 0.35 | -0.00 | 2014-08-22 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,494,000 | -20,000 | 6.34 | -0.00 | 2014-08-22 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 196,000 | -20,000 | 0.01 | -0.00 | 2014-08-22 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2014-08-22 |
| 39 | B01209 | MASON SECURITIES LTD | 766,000 | -30,000 | 0.04 | -0.00 | 2014-08-22 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,750,000 | -30,000 | 0.19 | -0.00 | 2014-08-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,168,000 | -34,000 | 1.29 | -0.00 | 2014-08-22 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,208,000 | -40,000 | 0.58 | -0.00 | 2014-08-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,040,000 | -40,000 | 0.16 | -0.00 | 2014-08-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,376,000 | -42,000 | 1.15 | -0.00 | 2014-08-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 28,000 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | -60,000 | 0.18 | -0.00 | 2014-08-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | -62,000 | 0.05 | -0.00 | 2014-08-22 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 322,000 | -70,000 | 0.02 | -0.00 | 2014-08-22 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,522,839 | -70,000 | 0.64 | -0.00 | 2014-08-22 |
| 50 | B01610 | KGI ASIA LTD | 2,862,000 | -76,000 | 0.15 | -0.00 | 2014-08-22 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 536,000 | -90,000 | 0.03 | -0.00 | 2014-08-22 |
| 52 | B01298 | GET NICE SECURITIES LTD | 7,782,000 | -100,000 | 0.40 | -0.01 | 2014-08-22 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 692,000 | -120,000 | 0.04 | -0.01 | 2014-08-22 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 275,353,870 | -128,000 | 14.14 | -0.01 | 2014-08-22 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,000 | -130,000 | 0.00 | -0.01 | 2014-08-22 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,228,000 | -174,000 | 0.06 | -0.01 | 2014-08-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | -200,000 | 0.01 | -0.01 | 2014-08-22 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 94,000 | -220,000 | 0.00 | -0.01 | 2014-08-22 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,440,000 | -330,000 | 3.46 | -0.02 | 2014-08-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,606,469 | -476,000 | 15.44 | -0.02 | 2014-08-22 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,906,402 | -712,032 | 0.41 | -0.04 | 2014-08-22 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 731,881 | -716,000 | 0.04 | -0.04 | 2014-08-22 |
| 63 | C00074 | DEUTSCHE BANK AG | 47,932,546 | -3,224,000 | 2.46 | -0.17 | 2014-08-22 |
| 63 | Total changed named holdings | 1,149,151,965 | 0 | 59.02 | 0.00 | ||
| 219 | Unchanged named holdings | 525,074,025 | 0 | 26.97 | 0.00 | ||
| 282 | Total named holdings | 1,674,225,990 | 0 | 85.98 | 0.00 | ||
| 43 | Unnamed Investor Participants | 880,000 | 0 | 0.05 | 0.00 | ||
| 325 | Total securities in CCASS | 1,675,105,990 | 0 | 86.03 | 0.00 | ||
| Securities not in CCASS | 272,094,010 | 0 | 13.97 | 0.00 | |||
| Issued securities | 1,947,200,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-20 |
| Volume | 13,160,000 |
| Turnover | 24,854,360 |
| Average price | 1.889 |
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