Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,382,708 | 666,000 | 1.71 | 0.04 | 2012-06-06 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,406,000 | 200,000 | 0.40 | 0.01 | 2012-06-06 | |
| 3 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 236,000 | 124,000 | 0.01 | 0.01 | 2012-06-06 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,432,000 | 100,000 | 0.35 | 0.01 | 2012-06-06 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,174,000 | 80,000 | 0.06 | 0.00 | 2012-06-06 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,068,000 | 68,000 | 0.44 | 0.00 | 2012-06-06 | |
| 7 | B01152 | YU ON SECURITIES CO LTD | 158,000 | 66,000 | 0.01 | 0.00 | 2012-06-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,728,000 | 50,000 | 0.31 | 0.00 | 2012-06-06 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,312,000 | 40,000 | 1.44 | 0.00 | 2012-06-06 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 548,000 | 40,000 | 0.03 | 0.00 | 2012-06-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,586,000 | 30,000 | 0.25 | 0.00 | 2012-06-06 | |
| 12 | B01130 | BOCI SECURITIES LTD | 9,734,000 | 20,000 | 0.53 | 0.00 | 2012-06-06 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,370,000 | 20,000 | 0.18 | 0.00 | 2012-06-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,236,000 | 12,000 | 0.56 | 0.00 | 2012-06-06 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,484,000 | 10,000 | 0.24 | 0.00 | 2012-06-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 668,000 | 6,000 | 0.04 | 0.00 | 2012-06-06 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,304,000 | 4,000 | 0.56 | 0.00 | 2012-06-06 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,536,000 | -2,000 | 0.14 | -0.00 | 2012-06-06 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 328,000 | -6,000 | 0.02 | -0.00 | 2012-06-06 | |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,228,000 | -8,000 | 0.12 | -0.00 | 2012-06-06 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -14,000 | 0.00 | -0.00 | 2012-06-06 | |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 8,860,000 | -20,000 | 0.48 | -0.00 | 2012-06-06 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,127,621 | -22,300 | 4.26 | -0.00 | 2012-06-06 | |
| 24 | C00010 | CITIBANK N.A. | 51,988,800 | -30,000 | 2.84 | -0.00 | 2012-06-06 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,558,000 | -36,000 | 2.38 | -0.00 | 2012-06-06 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,294,000 | -44,000 | 0.07 | -0.00 | 2012-06-06 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,488,000 | -50,000 | 0.19 | -0.00 | 2012-06-06 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,854,000 | -70,000 | 1.30 | -0.00 | 2012-06-06 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,406,000 | -100,000 | 0.08 | -0.01 | 2012-06-06 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,572,020 | -135,980 | 0.36 | -0.01 | 2012-06-06 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,368,000 | -160,000 | 1.00 | -0.01 | 2012-06-06 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,748,000 | -252,000 | 0.59 | -0.01 | 2012-06-06 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,461,996 | -585,720 | 10.83 | -0.03 | 2012-06-06 | |
| 33 | Total changed named holdings | 582,645,145 | 0 | 31.80 | 0.00 | |||
| 240 | Unchanged named holdings | 928,184,845 | 0 | 50.67 | 0.00 | |||
| 273 | Total named holdings | 1,510,829,990 | 0 | 82.47 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | |||
| 314 | Total securities in CCASS | 1,512,297,990 | 0 | 82.55 | 0.00 | |||
| Securities not in CCASS | 319,702,010 | 0 | 17.45 | 0.00 | ||||
| Issued securities | 1,832,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-04 |
| Volume | 1,756,000 |
| Turnover | 2,669,380 |
| Average price | 1.520 |
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