Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,506,136 | 2,980,000 | 2.96 | 0.13 | 2014-11-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,880,000 | 2,310,000 | 5.33 | 0.10 | 2014-11-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,167 | 1,908,000 | 0.11 | 0.08 | 2014-11-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,450,000 | 778,000 | 4.65 | 0.03 | 2014-11-17 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,854,000 | 590,000 | 0.08 | 0.03 | 2014-11-17 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,798,000 | 586,000 | 0.44 | 0.03 | 2014-11-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,502,000 | 418,000 | 0.33 | 0.02 | 2014-11-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 464,000 | 406,000 | 0.02 | 0.02 | 2014-11-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,136,708 | 332,000 | 0.45 | 0.01 | 2014-11-17 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,458,000 | 190,000 | 0.29 | 0.01 | 2014-11-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,342,000 | 150,000 | 0.42 | 0.01 | 2014-11-17 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,124,000 | 134,000 | 1.12 | 0.01 | 2014-11-17 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 902,000 | 110,000 | 0.04 | 0.00 | 2014-11-17 |
| 14 | B01342 | WAH THAI SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-11-17 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,032,000 | 100,000 | 0.40 | 0.00 | 2014-11-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,186,105 | 98,000 | 14.87 | 0.00 | 2014-11-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,672,000 | 84,000 | 0.25 | 0.00 | 2014-11-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,122,000 | 76,000 | 0.14 | 0.00 | 2014-11-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,968,000 | 62,000 | 0.18 | 0.00 | 2014-11-17 |
| 20 | B01930 | PRIME COURAGE SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-11-17 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-17 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 346,000 | 40,000 | 0.02 | 0.00 | 2014-11-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,764,000 | 40,000 | 0.12 | 0.00 | 2014-11-17 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,106,000 | 38,000 | 1.16 | 0.00 | 2014-11-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 806,000 | 34,000 | 0.04 | 0.00 | 2014-11-17 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,766,000 | 30,000 | 0.08 | 0.00 | 2014-11-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | 30,000 | 0.11 | 0.00 | 2014-11-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,160,000 | 30,000 | 0.10 | 0.00 | 2014-11-17 |
| 29 | B01141 | FE SECURITIES LTD | 44,000 | 22,000 | 0.00 | 0.00 | 2014-11-17 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,164,000 | 20,000 | 0.14 | 0.00 | 2014-11-17 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 852,000 | 20,000 | 0.04 | 0.00 | 2014-11-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | 18,000 | 0.02 | 0.00 | 2014-11-17 |
| 34 | B01209 | MASON SECURITIES LTD | 1,342,000 | 12,000 | 0.06 | 0.00 | 2014-11-17 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,978,000 | 10,000 | 0.18 | 0.00 | 2014-11-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,548,000 | 2,000 | 0.11 | 0.00 | 2014-11-17 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -14,000 | 0.01 | -0.00 | 2014-11-17 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,506,000 | -16,000 | 0.25 | -0.00 | 2014-11-17 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,506,000 | -20,000 | 0.11 | -0.00 | 2014-11-17 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 43 | B01427 | TSE'S SECURITIES LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2014-11-17 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2014-11-17 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 792,000 | -36,000 | 0.04 | -0.00 | 2014-11-17 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,992,000 | -48,000 | 0.27 | -0.00 | 2014-11-17 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,246,000 | -62,000 | 0.14 | -0.00 | 2014-11-17 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,738,000 | -64,000 | 0.30 | -0.00 | 2014-11-17 |
| 49 | B01298 | GET NICE SECURITIES LTD | 806,000 | -70,000 | 0.04 | -0.00 | 2014-11-17 |
| 50 | B01610 | KGI ASIA LTD | 6,162,000 | -70,000 | 0.27 | -0.00 | 2014-11-17 |
| 51 | B01740 | WIN SECURITIES LTD | 1,320,000 | -70,000 | 0.06 | -0.00 | 2014-11-17 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,137,000 | -78,000 | 0.67 | -0.00 | 2014-11-17 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -90,000 | 0.02 | -0.00 | 2014-11-17 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,722,679 | -98,000 | 10.00 | -0.00 | 2014-11-17 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,834,000 | -100,000 | 0.08 | -0.00 | 2014-11-17 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 25,704,000 | -104,000 | 1.14 | -0.00 | 2014-11-17 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,592,000 | -156,000 | 0.07 | -0.01 | 2014-11-17 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 19,222,000 | -180,000 | 0.86 | -0.01 | 2014-11-17 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 906,000 | -250,000 | 0.04 | -0.01 | 2014-11-17 |
| 60 | B01130 | BOCI SECURITIES LTD | 24,934,000 | -262,000 | 1.11 | -0.01 | 2014-11-17 |
| 61 | B01894 | MFG LIMITED | 0 | -334,000 | -0.01 | 2014-11-17 | |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,794,428 | -366,000 | 0.30 | -0.02 | 2014-11-17 |
| 63 | C00093 | BNP PARIBAS | 330,852,000 | -542,000 | 14.72 | -0.02 | 2014-11-17 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,929,402 | -991,170 | 0.31 | -0.04 | 2014-11-17 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,911,200 | -996,000 | 1.55 | -0.04 | 2014-11-17 |
| 66 | C00010 | CITIBANK N.A. | 115,474,685 | -1,558,000 | 5.14 | -0.07 | 2014-11-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 57,224,568 | -2,354,616 | 2.55 | -0.10 | 2014-11-17 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,320,470 | -2,904,214 | 0.37 | -0.13 | 2014-11-17 |
| 68 | Total changed named holdings | 1,679,306,548 | 0 | 74.73 | 0.00 | ||
| 213 | Unchanged named holdings | 262,741,442 | 0 | 11.69 | 0.00 | ||
| 281 | Total named holdings | 1,942,047,990 | 0 | 86.42 | 0.00 | ||
| 39 | Unnamed Investor Participants | 656,000 | 0 | 0.03 | 0.00 | ||
| 320 | Total securities in CCASS | 1,942,703,990 | 0 | 86.45 | 0.00 | ||
| Securities not in CCASS | 304,496,010 | 0 | 13.55 | 0.00 | |||
| Issued securities | 2,247,200,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 17,930,000 |
| Turnover | 31,007,900 |
| Average price | 1.729 |
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