Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-03-13 to 2012-03-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,134,000 | 952,000 | 0.54 | 0.06 | 2012-03-14 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,048,000 | 380,000 | 0.48 | 0.02 | 2012-03-14 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,572,000 | 374,000 | 0.51 | 0.02 | 2012-03-14 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,266,000 | 318,000 | 1.39 | 0.02 | 2012-03-14 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,832,000 | 268,000 | 1.00 | 0.02 | 2012-03-14 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,452,000 | 206,000 | 0.21 | 0.01 | 2012-03-14 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,336,000 | 118,000 | 0.14 | 0.01 | 2012-03-14 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,002,708 | 102,000 | 2.26 | 0.01 | 2012-03-14 | |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-03-14 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,358,000 | 100,000 | 0.08 | 0.01 | 2012-03-14 | |
| 11 | B01610 | KGI ASIA LTD | 10,960,000 | 84,000 | 0.65 | 0.01 | 2012-03-14 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 26,574,000 | 72,000 | 1.58 | 0.00 | 2012-03-14 | |
| 13 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-03-14 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 468,000 | 56,000 | 0.03 | 0.00 | 2012-03-14 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 664,000 | 44,000 | 0.04 | 0.00 | 2012-03-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,000 | 40,000 | 0.04 | 0.00 | 2012-03-14 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 350,000 | 30,000 | 0.02 | 0.00 | 2012-03-14 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,740,000 | 30,000 | 0.22 | 0.00 | 2012-03-14 | |
| 19 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2012-03-14 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,842,000 | 28,000 | 1.30 | 0.00 | 2012-03-14 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,470,000 | 24,000 | 0.09 | 0.00 | 2012-03-14 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 968,000 | 24,000 | 0.06 | 0.00 | 2012-03-14 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2012-03-14 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2012-03-14 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,518,000 | 18,000 | 0.69 | 0.00 | 2012-03-14 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,966,000 | 10,000 | 1.91 | 0.00 | 2012-03-14 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,942,000 | 10,000 | 0.12 | 0.00 | 2012-03-14 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 620,000 | 10,000 | 0.04 | 0.00 | 2012-03-14 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-03-14 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 2,434,000 | 6,000 | 0.15 | 0.00 | 2012-03-14 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.01 | 0.00 | 2012-03-14 | |
| 32 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,840,000 | 4,000 | 0.11 | 0.00 | 2012-03-14 | |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2012-03-14 | |
| 34 | B01434 | BEEVEST SECURITIES LTD | 1,300,000 | -4,000 | 0.08 | -0.00 | 2012-03-14 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,168,000 | -4,000 | 0.07 | -0.00 | 2012-03-14 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,244,000 | -4,000 | 0.73 | -0.00 | 2012-03-14 | |
| 37 | B01821 | GETTA SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-14 | |
| 38 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-14 | |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2012-03-14 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 488,000 | -6,000 | 0.03 | -0.00 | 2012-03-14 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 2,418,000 | -10,000 | 0.14 | -0.00 | 2012-03-14 | |
| 42 | B01678 | GLS SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2012-03-14 | |
| 44 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.01 | -0.00 | 2012-03-14 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 230,000 | -12,000 | 0.01 | -0.00 | 2012-03-14 | |
| 46 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2012-03-14 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 13,676,000 | -12,000 | 0.82 | -0.00 | 2012-03-14 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | -14,000 | 0.04 | -0.00 | 2012-03-14 | |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 683,500 | -14,000 | 0.04 | -0.00 | 2012-03-14 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,552,000 | -14,000 | 0.21 | -0.00 | 2012-03-14 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,670,000 | -14,000 | 0.16 | -0.00 | 2012-03-14 | |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,302,000 | -16,000 | 7.65 | -0.00 | 2012-03-14 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 42,000 | -24,000 | 0.00 | -0.00 | 2012-03-14 | |
| 54 | C00010 | CITIBANK N.A. | 32,507,800 | -36,000 | 1.94 | -0.00 | 2012-03-14 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 50,000 | -38,000 | 0.00 | -0.00 | 2012-03-14 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,358,000 | -40,000 | 0.08 | -0.00 | 2012-03-14 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 584,000 | -48,000 | 0.03 | -0.00 | 2012-03-14 | |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | -80,000 | 0.00 | -0.00 | 2012-03-14 | |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,985,564 | -84,000 | 2.62 | -0.01 | 2012-03-14 | |
| 60 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,784,000 | -114,000 | 0.17 | -0.01 | 2012-03-14 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 960,000 | -120,000 | 0.06 | -0.01 | 2012-03-14 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,340,000 | -130,000 | 1.03 | -0.01 | 2012-03-14 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,516,000 | -164,000 | 2.65 | -0.01 | 2012-03-14 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,296,000 | -170,000 | 0.14 | -0.01 | 2012-03-14 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,450,936 | -262,000 | 7.77 | -0.02 | 2012-03-14 | |
| 66 | B01438 | KINGSTON SECURITIES LTD | 16,000 | -458,000 | 0.00 | -0.03 | 2012-03-14 | |
| 67 | B01416 | VC BROKERAGE LTD | 474,000 | -488,000 | 0.03 | -0.03 | 2012-03-14 | |
| 68 | B01130 | BOCI SECURITIES LTD | 10,482,000 | -564,000 | 0.62 | -0.03 | 2012-03-14 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 5,136,000 | -600,000 | 0.31 | -0.04 | 2012-03-14 | |
| 69 | Total changed named holdings | 690,790,508 | -40,000 | 41.17 | -0.00 | |||
| 214 | Unchanged named holdings | 440,493,482 | 0 | 26.25 | 0.00 | |||
| 283 | Total named holdings | 1,131,283,990 | -40,000 | 67.42 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,494,000 | 40,000 | 0.09 | 0.00 | |||
| 325 | Total securities in CCASS | 1,132,777,990 | 0 | 67.51 | 0.00 | |||
| Securities not in CCASS | 545,222,010 | 0 | 32.49 | 0.00 | ||||
| Issued securities | 1,678,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-12 |
| Volume | 7,566,000 |
| Turnover | 15,944,700 |
| Average price | 2.107 |
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