Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,898,000 | 3,012,500 | 0.23 | 0.18 | 2012-03-30 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,928,800 | 548,000 | 0.23 | 0.03 | 2012-03-30 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,326,336 | 479,500 | 8.12 | 0.03 | 2012-03-30 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 376,000 | 196,000 | 0.02 | 0.01 | 2012-03-30 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,332,000 | 168,000 | 0.08 | 0.01 | 2012-03-30 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 446,000 | 148,000 | 0.03 | 0.01 | 2012-03-30 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,234,664 | 124,000 | 2.58 | 0.01 | 2012-03-30 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,200,000 | 120,000 | 0.97 | 0.01 | 2012-03-30 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2012-03-30 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,718,000 | 100,000 | 0.58 | 0.01 | 2012-03-30 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | 90,000 | 0.07 | 0.01 | 2012-03-30 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,356,000 | 72,000 | 0.08 | 0.00 | 2012-03-30 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,174,000 | 72,000 | 0.19 | 0.00 | 2012-03-30 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,944,000 | 70,000 | 0.65 | 0.00 | 2012-03-30 | |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-03-30 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,676,000 | 50,000 | 0.16 | 0.00 | 2012-03-30 | |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 264,000 | 40,000 | 0.02 | 0.00 | 2012-03-30 | |
| 18 | B01298 | GET NICE SECURITIES LTD | 152,000 | 30,000 | 0.01 | 0.00 | 2012-03-30 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 25,862,000 | 28,000 | 1.54 | 0.00 | 2012-03-30 | |
| 20 | B01610 | KGI ASIA LTD | 11,114,000 | 24,000 | 0.66 | 0.00 | 2012-03-30 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,824,000 | 12,000 | 1.30 | 0.00 | 2012-03-30 | |
| 22 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 2,796,000 | 10,000 | 0.17 | 0.00 | 2012-03-30 | |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,484,000 | 10,000 | 0.21 | 0.00 | 2012-03-30 | |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-03-30 | |
| 26 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,716,000 | 6,000 | 0.10 | 0.00 | 2012-03-30 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 518,000 | -6,000 | 0.03 | -0.00 | 2012-03-30 | |
| 29 | B01209 | MASON SECURITIES LTD | 226,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 | |
| 30 | B01698 | LUEN SING SECURITIES LTD | 28,000 | -8,000 | 0.00 | -0.00 | 2012-03-30 | |
| 31 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2012-03-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,422,000 | -10,000 | 0.74 | -0.00 | 2012-03-30 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,880,000 | -10,000 | 1.07 | -0.00 | 2012-03-30 | |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,276,000 | -12,000 | 0.08 | -0.00 | 2012-03-30 | |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,138,000 | -18,000 | 0.07 | -0.00 | 2012-03-30 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 1,156,000 | -20,000 | 0.07 | -0.00 | 2012-03-30 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,094,000 | -20,000 | 0.12 | -0.00 | 2012-03-30 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,056,000 | -20,000 | 0.18 | -0.00 | 2012-03-30 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 872,000 | -20,000 | 0.05 | -0.00 | 2012-03-30 | |
| 40 | B01130 | BOCI SECURITIES LTD | 10,042,000 | -24,000 | 0.60 | -0.00 | 2012-03-30 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,490,000 | -24,000 | 0.68 | -0.00 | 2012-03-30 | |
| 42 | B01921 | GONG PING SECURITIES LTD | 44,000 | -24,000 | 0.00 | -0.00 | 2012-03-30 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,076,000 | -28,000 | 0.18 | -0.00 | 2012-03-30 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,266,000 | -30,000 | 0.08 | -0.00 | 2012-03-30 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 144,000 | -30,000 | 0.01 | -0.00 | 2012-03-30 | |
| 46 | B01564 | ABCI SECURITIES CO LTD | 1,052,000 | -50,000 | 0.06 | -0.00 | 2012-03-30 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,224,708 | -64,000 | 2.22 | -0.00 | 2012-03-30 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,000 | -80,000 | 0.02 | -0.00 | 2012-03-30 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,352,000 | -90,000 | 7.59 | -0.01 | 2012-03-30 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,880,000 | -94,000 | 2.56 | -0.01 | 2012-03-30 | |
| 51 | B01450 | DL BROKERAGE LTD | 142,000 | -100,000 | 0.01 | -0.01 | 2012-03-30 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,046,000 | -100,000 | 1.37 | -0.01 | 2012-03-30 | |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,000 | -122,000 | 0.00 | -0.01 | 2012-03-30 | |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -132,000 | 0.00 | -0.01 | 2012-03-30 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 524,000 | -150,000 | 0.03 | -0.01 | 2012-03-30 | |
| 56 | B01416 | VC BROKERAGE LTD | 580,000 | -160,000 | 0.03 | -0.01 | 2012-03-30 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,224,000 | -206,000 | 0.19 | -0.01 | 2012-03-30 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,372,000 | -210,000 | 0.26 | -0.01 | 2012-03-30 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 876,000 | -222,000 | 0.05 | -0.01 | 2012-03-30 | |
| 60 | C00010 | CITIBANK N.A. | 38,041,800 | -226,000 | 2.27 | -0.01 | 2012-03-30 | |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,486,000 | -300,000 | 0.45 | -0.02 | 2012-03-30 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,904,000 | -312,000 | 0.53 | -0.02 | 2012-03-30 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,676,000 | -812,000 | 1.29 | -0.05 | 2012-03-30 | |
| 64 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,438,000 | -816,000 | 0.09 | -0.05 | 2012-03-30 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 2,676,000 | -968,000 | 0.16 | -0.06 | 2012-03-30 | |
| 65 | Total changed named holdings | 690,938,308 | 60,000 | 41.18 | 0.00 | |||
| 212 | Unchanged named holdings | 792,924,682 | 0 | 47.25 | 0.00 | |||
| 277 | Total named holdings | 1,483,862,990 | 60,000 | 88.43 | 0.00 | |||
| 42 | Unnamed Investor Participants | 1,435,000 | -60,000 | 0.09 | -0.00 | |||
| 319 | Total securities in CCASS | 1,485,297,990 | 0 | 88.52 | 0.00 | |||
| Securities not in CCASS | 192,702,010 | 0 | 11.48 | 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 | 2012-03-28 |
| Volume | 7,734,000 |
| Turnover | 15,957,400 |
| Average price | 2.063 |
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