Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 270,865,973 | 482,010 | 14.52 | 0.03 | 2012-08-01 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,366,000 | 392,000 | 0.61 | 0.02 | 2012-08-01 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,072,000 | 222,000 | 1.29 | 0.01 | 2012-08-01 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,970,000 | 210,000 | 0.11 | 0.01 | 2012-08-01 | |
| 5 | C00010 | CITIBANK N.A. | 60,186,800 | 200,000 | 3.23 | 0.01 | 2012-08-01 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,977,595 | 175,990 | 0.43 | 0.01 | 2012-08-01 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,622,140 | 72,000 | 7.16 | 0.00 | 2012-08-01 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,626,704 | 24,000 | 0.41 | 0.00 | 2012-08-01 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,104,708 | 4,000 | 1.72 | 0.00 | 2012-08-01 | |
| 10 | B01166 | KING FOOK SECURITIES CO LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2012-08-01 | |
| 11 | B01209 | MASON SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2012-08-01 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 18,972,000 | -10,000 | 1.02 | -0.00 | 2012-08-01 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,628,000 | -14,000 | 0.25 | -0.00 | 2012-08-01 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,178,000 | -20,000 | 2.31 | -0.00 | 2012-08-01 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,228,000 | -20,000 | 0.98 | -0.00 | 2012-08-01 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,404,000 | -28,000 | 0.50 | -0.00 | 2012-08-01 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,624,000 | -30,000 | 1.43 | -0.00 | 2012-08-01 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,050,000 | -32,000 | 0.27 | -0.00 | 2012-08-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,596,000 | -40,000 | 0.41 | -0.00 | 2012-08-01 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,238,000 | -94,000 | 1.46 | -0.01 | 2012-08-01 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,712,000 | -100,000 | 1.22 | -0.01 | 2012-08-01 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 154,000 | -100,000 | 0.01 | -0.01 | 2012-08-01 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,776,000 | -140,000 | 0.26 | -0.01 | 2012-08-01 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,854,000 | -300,000 | 0.15 | -0.02 | 2012-08-01 | |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,258,000 | -840,000 | 0.60 | -0.05 | 2012-08-01 | |
| 25 | Total changed named holdings | 752,813,920 | 0 | 40.34 | 0.00 | |||
| 245 | Unchanged named holdings | 793,984,070 | 0 | 42.55 | 0.00 | |||
| 270 | Total named holdings | 1,546,797,990 | 0 | 82.89 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,468,000 | 0 | 0.08 | 0.00 | |||
| 311 | Total securities in CCASS | 1,548,265,990 | 0 | 82.97 | 0.00 | |||
| Securities not in CCASS | 317,734,010 | 0 | 17.03 | 0.00 | ||||
| Issued securities | 1,866,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-30 |
| Volume | 2,466,000 |
| Turnover | 3,851,740 |
| Average price | 1.562 |
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