Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 197,555,317 | 5,486,500 | 10.78 | 0.30 | 2012-05-21 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,067,464 | 822,000 | 4.26 | 0.04 | 2012-05-21 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 404,000 | 372,000 | 0.02 | 0.02 | 2012-05-21 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,440,000 | 174,000 | 0.35 | 0.01 | 2012-05-21 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,372,000 | 160,000 | 2.37 | 0.01 | 2012-05-21 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,522,000 | 142,000 | 1.39 | 0.01 | 2012-05-21 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,054,000 | 140,000 | 1.20 | 0.01 | 2012-05-21 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 450,000 | 120,000 | 0.02 | 0.01 | 2012-05-21 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,000 | 100,000 | 0.23 | 0.01 | 2012-05-21 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,032,000 | 92,000 | 0.33 | 0.01 | 2012-05-21 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,964,000 | 84,000 | 1.20 | 0.00 | 2012-05-21 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,430,000 | 80,000 | 0.08 | 0.00 | 2012-05-21 | |
| 13 | B01290 | SPS SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2012-05-21 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,002,980 | 26,000 | 0.22 | 0.00 | 2012-05-21 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 82,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 | |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,020,000 | 20,000 | 0.11 | 0.00 | 2012-05-21 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-21 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,518,000 | 14,000 | 0.14 | 0.00 | 2012-05-21 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,042,000 | 10,000 | 0.06 | 0.00 | 2012-05-21 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | 10,000 | 0.03 | 0.00 | 2012-05-21 | |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 194,000 | 10,000 | 0.01 | 0.00 | 2012-05-21 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,350,000 | 6,000 | 0.18 | 0.00 | 2012-05-21 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 462,000 | 4,000 | 0.03 | 0.00 | 2012-05-21 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 402,000 | -4,000 | 0.02 | -0.00 | 2012-05-21 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 1,632,000 | -8,000 | 0.09 | -0.00 | 2012-05-21 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -10,000 | 0.02 | -0.00 | 2012-05-21 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,782,000 | -10,000 | 1.52 | -0.00 | 2012-05-21 | |
| 29 | B01421 | ONEPLATFORM SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-05-21 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,584,000 | -20,000 | 0.58 | -0.00 | 2012-05-21 | |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 834,000 | -22,000 | 0.05 | -0.00 | 2012-05-21 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -26,000 | 0.04 | -0.00 | 2012-05-21 | |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 856,000 | -30,000 | 0.05 | -0.00 | 2012-05-21 | |
| 34 | B01416 | VC BROKERAGE LTD | 460,000 | -30,000 | 0.03 | -0.00 | 2012-05-21 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,406,708 | -40,000 | 1.66 | -0.00 | 2012-05-21 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,046,000 | -40,000 | 1.15 | -0.00 | 2012-05-21 | |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-05-21 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | -60,000 | 0.04 | -0.00 | 2012-05-21 | |
| 39 | C00010 | CITIBANK N.A. | 49,732,800 | -86,000 | 2.71 | -0.00 | 2012-05-21 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,372,000 | -102,000 | 0.51 | -0.01 | 2012-05-21 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,622,000 | -118,000 | 0.63 | -0.01 | 2012-05-21 | |
| 42 | B01130 | BOCI SECURITIES LTD | 9,730,000 | -960,000 | 0.53 | -0.05 | 2012-05-21 | |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,494,000 | -1,100,000 | 1.06 | -0.06 | 2012-05-21 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,775,500 | -5,256,500 | 0.48 | -0.29 | 2012-05-21 | |
| 44 | Total changed named holdings | 626,604,769 | 0 | 34.20 | 0.00 | |||
| 230 | Unchanged named holdings | 880,225,221 | 0 | 48.05 | 0.00 | |||
| 274 | Total named holdings | 1,506,829,990 | 0 | 82.25 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | |||
| 315 | Total securities in CCASS | 1,508,297,990 | 0 | 82.33 | 0.00 | |||
| Securities not in CCASS | 323,702,010 | 0 | 17.67 | 0.00 | ||||
| Issued securities | 1,832,000,000 | 0 | 100.00 | 0.00 | 16-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-17 |
| Volume | 5,456,000 |
| Turnover | 8,751,360 |
| Average price | 1.604 |
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