Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,102,000 | 722,000 | 0.18 | 0.04 | 2012-03-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,572,936 | 687,998 | 7.96 | 0.04 | 2012-03-19 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,038,000 | 390,000 | 0.54 | 0.02 | 2012-03-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,142,000 | 344,000 | 0.19 | 0.02 | 2012-03-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,680,000 | 304,000 | 2.66 | 0.02 | 2012-03-19 | |
| 6 | B01740 | WIN SECURITIES LTD | 740,000 | 300,000 | 0.04 | 0.02 | 2012-03-19 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,722,000 | 270,000 | 1.35 | 0.02 | 2012-03-19 | |
| 8 | C00010 | CITIBANK N.A. | 32,707,800 | 200,000 | 1.95 | 0.01 | 2012-03-19 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,742,000 | 200,000 | 0.22 | 0.01 | 2012-03-19 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,688,000 | 170,000 | 0.70 | 0.01 | 2012-03-19 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,696,800 | 142,800 | 0.10 | 0.01 | 2012-03-19 | |
| 12 | B01375 | AVEREST CAPITAL LTD | 250,000 | 100,000 | 0.01 | 0.01 | 2012-03-19 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,458,000 | 100,000 | 0.09 | 0.01 | 2012-03-19 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,656,000 | 92,000 | 0.16 | 0.01 | 2012-03-19 | |
| 15 | B01130 | BOCI SECURITIES LTD | 10,490,000 | 58,000 | 0.63 | 0.00 | 2012-03-19 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | 50,000 | 0.01 | 0.00 | 2012-03-19 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 52,000 | 50,000 | 0.00 | 0.00 | 2012-03-19 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,500 | 40,002 | 0.05 | 0.00 | 2012-03-19 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,252,000 | 30,000 | 0.55 | 0.00 | 2012-03-19 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,744,000 | 30,000 | 0.64 | 0.00 | 2012-03-19 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 34,000 | 26,000 | 0.00 | 0.00 | 2012-03-19 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,112,000 | 20,000 | 0.07 | 0.00 | 2012-03-19 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 936,000 | 20,000 | 0.06 | 0.00 | 2012-03-19 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 128,176,000 | 20,000 | 7.64 | 0.00 | 2012-03-19 | |
| 25 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,796,000 | 10,000 | 0.17 | 0.00 | 2012-03-19 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,704,000 | 10,000 | 0.16 | 0.00 | 2012-03-19 | |
| 27 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 | |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-03-19 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 109,217 | 1,200 | 0.01 | 0.00 | 2012-03-19 | |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 285,000 | -1,000 | 0.02 | -0.00 | 2012-03-19 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 568,000 | -2,000 | 0.03 | -0.00 | 2012-03-19 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 2,986,000 | -2,000 | 0.18 | -0.00 | 2012-03-19 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | -2,000 | 0.01 | -0.00 | 2012-03-19 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2012-03-19 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 712,000 | -4,000 | 0.04 | -0.00 | 2012-03-19 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -6,000 | 0.04 | -0.00 | 2012-03-19 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 630,000 | -6,000 | 0.04 | -0.00 | 2012-03-19 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-03-19 | |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 3,670,000 | -8,000 | 0.22 | -0.00 | 2012-03-19 | |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 934,000 | -10,000 | 0.06 | -0.00 | 2012-03-19 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-19 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,470,000 | -14,000 | 0.15 | -0.00 | 2012-03-19 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,422,000 | -14,000 | 0.32 | -0.00 | 2012-03-19 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,466,000 | -16,000 | 0.21 | -0.00 | 2012-03-19 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 76,000 | -26,000 | 0.00 | -0.00 | 2012-03-19 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 316,000 | -30,000 | 0.02 | -0.00 | 2012-03-19 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -36,000 | 0.01 | -0.00 | 2012-03-19 | |
| 50 | B01460 | BERICH BROKERAGE LTD | 16,000 | -40,000 | 0.00 | -0.00 | 2012-03-19 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -50,000 | 0.01 | -0.00 | 2012-03-19 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2012-03-19 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2012-03-19 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | -64,000 | 0.09 | -0.00 | 2012-03-19 | |
| 55 | B01610 | KGI ASIA LTD | 11,170,000 | -70,000 | 0.67 | -0.00 | 2012-03-19 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 13,576,000 | -90,000 | 0.81 | -0.01 | 2012-03-19 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 26,164,000 | -92,000 | 1.56 | -0.01 | 2012-03-19 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,674,000 | -110,000 | 0.93 | -0.01 | 2012-03-19 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,584,000 | -130,000 | 1.41 | -0.01 | 2012-03-19 | |
| 60 | B01778 | UNITED WORLD ONLINE LTD | 1,060,000 | -300,000 | 0.06 | -0.02 | 2012-03-19 | |
| 61 | B01814 | WELL LINK SECURITIES LTD | 60,000 | -960,000 | 0.00 | -0.06 | 2012-03-19 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,526,564 | -1,018,000 | 2.53 | -0.06 | 2012-03-19 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,376,708 | -1,150,000 | 2.11 | -0.07 | 2012-03-19 | |
| 63 | Total changed named holdings | 632,168,525 | -1,000 | 37.67 | -0.00 | |||
| 218 | Unchanged named holdings | 499,112,465 | 0 | 29.74 | 0.00 | |||
| 281 | Total named holdings | 1,131,280,990 | -1,000 | 67.42 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,495,000 | 1,000 | 0.09 | 0.00 | |||
| 323 | Total securities in CCASS | 1,132,775,990 | 0 | 67.51 | 0.00 | |||
| Securities not in CCASS | 545,224,010 | 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 | 2012-03-15 |
| Volume | 5,718,800 |
| Turnover | 11,803,620 |
| Average price | 2.064 |
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