Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,641,000 | 189,000 | 1.58 | 0.05 | 2011-04-06 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,938,000 | 180,000 | 1.65 | 0.04 | 2011-04-06 | |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 16,440,000 | 135,000 | 3.92 | 0.03 | 2011-04-06 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,800,000 | 130,000 | 1.62 | 0.03 | 2011-04-06 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,019,000 | 120,000 | 0.48 | 0.03 | 2011-04-06 | |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 556,000 | 100,000 | 0.13 | 0.02 | 2011-04-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,971,000 | 97,000 | 1.18 | 0.02 | 2011-04-06 | |
| 8 | C00010 | CITIBANK N.A. | 8,272,200 | 64,000 | 1.97 | 0.02 | 2011-04-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,235,000 | 53,000 | 0.29 | 0.01 | 2011-04-06 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2011-04-06 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,208,000 | 43,000 | 0.29 | 0.01 | 2011-04-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,704,000 | 41,000 | 1.36 | 0.01 | 2011-04-06 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 799,000 | 40,000 | 0.19 | 0.01 | 2011-04-06 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,165,000 | 27,000 | 0.52 | 0.01 | 2011-04-06 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,598,000 | 25,000 | 2.76 | 0.01 | 2011-04-06 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 149,000 | 18,000 | 0.04 | 0.00 | 2011-04-06 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,921,000 | 12,000 | 1.41 | 0.00 | 2011-04-06 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 35,800 | 12,000 | 0.01 | 0.00 | 2011-04-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 1,728,000 | 11,000 | 0.41 | 0.00 | 2011-04-06 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2011-04-06 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 214,000 | 5,000 | 0.05 | 0.00 | 2011-04-06 | |
| 23 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 12,000 | 2,000 | 0.00 | 0.00 | 2011-04-06 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,984,000 | 2,000 | 0.95 | 0.00 | 2011-04-06 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 1,000 | 0.01 | 0.00 | 2011-04-06 | |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2011-04-06 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | -2,000 | 0.08 | -0.00 | 2011-04-06 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,000 | -5,000 | 0.45 | -0.00 | 2011-04-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,980,000 | -5,000 | 1.19 | -0.00 | 2011-04-06 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 114,000 | -6,000 | 0.03 | -0.00 | 2011-04-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,710,000 | -7,000 | 1.36 | -0.00 | 2011-04-06 | |
| 33 | B01152 | YU ON SECURITIES CO LTD | 134,000 | -9,000 | 0.03 | -0.00 | 2011-04-06 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | -10,000 | 0.03 | -0.00 | 2011-04-06 | |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -10,000 | 0.00 | -0.00 | 2011-04-06 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,270,000 | -10,000 | 0.30 | -0.00 | 2011-04-06 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,043,000 | -10,000 | 0.25 | -0.00 | 2011-04-06 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 2,624,000 | -10,000 | 0.63 | -0.00 | 2011-04-06 | |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 203,000 | -10,000 | 0.05 | -0.00 | 2011-04-06 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -11,000 | 0.04 | -0.00 | 2011-04-06 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2011-04-06 | |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 643,000 | -19,000 | 0.15 | -0.00 | 2011-04-06 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,334,409 | -19,000 | 6.99 | -0.00 | 2011-04-06 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -20,000 | 0.03 | -0.00 | 2011-04-06 | |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2011-04-06 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 594,000 | -22,000 | 0.14 | -0.01 | 2011-04-06 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 517,000 | -26,000 | 0.12 | -0.01 | 2011-04-06 | |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,487,000 | -29,000 | 2.50 | -0.01 | 2011-04-06 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,161,000 | -40,000 | 0.75 | -0.01 | 2011-04-06 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,723,000 | -49,000 | 0.41 | -0.01 | 2011-04-06 | |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -70,000 | 0.00 | -0.02 | 2011-04-06 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,138,000 | -90,000 | 0.27 | -0.02 | 2011-04-06 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,597,000 | -100,000 | 0.38 | -0.02 | 2011-04-06 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,646,591 | -107,000 | 1.11 | -0.03 | 2011-04-06 | |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 781,000 | -126,000 | 0.19 | -0.03 | 2011-04-06 | |
| 56 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 440,000 | -170,000 | 0.10 | -0.04 | 2011-04-06 | |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,000 | -340,000 | 0.00 | -0.08 | 2011-04-06 | |
| 57 | Total changed named holdings | 161,360,000 | 8,000 | 38.46 | 0.00 | |||
| 222 | Unchanged named holdings | 46,229,000 | 0 | 11.02 | 0.00 | |||
| 279 | Total named holdings | 207,589,000 | 8,000 | 49.48 | 0.00 | |||
| 44 | Unnamed Investor Participants | 467,000 | 4,000 | 0.11 | 0.00 | |||
| 323 | Total securities in CCASS | 208,056,000 | 12,000 | 49.60 | 0.00 | |||
| Securities not in CCASS | 211,444,000 | -12,000 | 50.40 | -0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 2,231,000 |
| Turnover | 15,102,940 |
| Average price | 6.770 |
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