Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2011-04-26 to 2011-04-27
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 | 29,987,409 | 449,000 | 7.15 | 0.11 | 2011-04-27 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 22,053,000 | 306,000 | 5.26 | 0.07 | 2011-04-27 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 313,000 | 180,000 | 0.07 | 0.04 | 2011-04-27 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,188,000 | 112,000 | 0.28 | 0.03 | 2011-04-27 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,494,000 | 77,000 | 1.55 | 0.02 | 2011-04-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,892,591 | 64,000 | 1.17 | 0.02 | 2011-04-27 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 247,000 | 61,000 | 0.06 | 0.01 | 2011-04-27 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,665,000 | 59,000 | 1.11 | 0.01 | 2011-04-27 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,241,000 | 48,000 | 1.25 | 0.01 | 2011-04-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,992,000 | 33,000 | 1.67 | 0.01 | 2011-04-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,584,000 | 28,000 | 1.09 | 0.01 | 2011-04-27 | |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2011-04-27 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 195,000 | 16,000 | 0.05 | 0.00 | 2011-04-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,166,000 | 15,000 | 0.28 | 0.00 | 2011-04-27 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,000 | 12,000 | 1.37 | 0.00 | 2011-04-27 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 9,000 | 0.07 | 0.00 | 2011-04-27 | |
| 19 | C00010 | CITIBANK N.A. | 8,576,200 | 9,000 | 2.04 | 0.00 | 2011-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 215,000 | 8,000 | 0.05 | 0.00 | 2011-04-27 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2011-04-27 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 31,000 | 8,000 | 0.01 | 0.00 | 2011-04-27 | |
| 23 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-04-27 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 | |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 286,000 | 1,000 | 0.07 | 0.00 | 2011-04-27 | |
| 26 | C00018 | HANG SENG BANK LTD | 2,728,000 | -1,000 | 0.65 | -0.00 | 2011-04-27 | |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,791,000 | -1,000 | 1.62 | -0.00 | 2011-04-27 | |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,000 | -1,000 | 0.01 | -0.00 | 2011-04-27 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 70,000 | -2,000 | 0.02 | -0.00 | 2011-04-27 | |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | -3,000 | 0.01 | -0.00 | 2011-04-27 | |
| 34 | B01130 | BOCI SECURITIES LTD | 1,674,000 | -4,000 | 0.40 | -0.00 | 2011-04-27 | |
| 35 | B01547 | KWOK HING SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 2,596,000 | -4,000 | 0.62 | -0.00 | 2011-04-27 | |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,303,000 | -5,000 | 0.31 | -0.00 | 2011-04-27 | |
| 38 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,229,000 | -5,000 | 0.53 | -0.00 | 2011-04-27 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | -6,000 | 0.15 | -0.00 | 2011-04-27 | |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 220,000 | -9,000 | 0.05 | -0.00 | 2011-04-27 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 551,000 | -9,000 | 0.13 | -0.00 | 2011-04-27 | |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | -10,000 | 0.19 | -0.00 | 2011-04-27 | |
| 43 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2011-04-27 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -15,000 | 0.00 | -0.00 | 2011-04-27 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | -15,000 | 0.33 | -0.00 | 2011-04-27 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,000 | -20,000 | 0.12 | -0.00 | 2011-04-27 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 194,000 | -20,000 | 0.05 | -0.00 | 2011-04-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -26,000 | 0.27 | -0.01 | 2011-04-27 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,119,000 | -35,000 | 0.74 | -0.01 | 2011-04-27 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -39,000 | 0.01 | -0.01 | 2011-04-27 | |
| 51 | B01184 | QUAM SECURITIES LTD | 812,000 | -40,000 | 0.19 | -0.01 | 2011-04-27 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 922,000 | -52,000 | 0.22 | -0.01 | 2011-04-27 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,984,000 | -57,000 | 0.47 | -0.01 | 2011-04-27 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,318,000 | -84,000 | 2.46 | -0.02 | 2011-04-27 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,572,000 | -126,000 | 1.57 | -0.03 | 2011-04-27 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,055,000 | -431,000 | 0.25 | -0.10 | 2011-04-27 | |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,343,677 | -440,000 | 2.47 | -0.10 | 2011-04-27 | |
| 57 | Total changed named holdings | 161,617,877 | 70,000 | 38.53 | 0.02 | |||
| 223 | Unchanged named holdings | 46,085,123 | 0 | 10.99 | 0.00 | |||
| 280 | Total named holdings | 207,703,000 | 70,000 | 49.51 | 0.00 | |||
| 42 | Unnamed Investor Participants | 409,000 | -70,000 | 0.10 | -0.02 | |||
| 322 | Total securities in CCASS | 208,112,000 | 0 | 49.61 | 0.00 | |||
| Securities not in CCASS | 211,388,000 | 0 | 50.39 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-21 |
| Volume | 2,507,000 |
| Turnover | 17,927,620 |
| Average price | 7.151 |
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