Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,533,018 | 13,678,000 | 8.99 | 0.64 | 2012-10-29 | |
| 2 | B01152 | YU ON SECURITIES CO LTD | 902,000 | 316,000 | 0.05 | 0.02 | 2012-10-29 | |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 830,000 | 286,000 | 0.04 | 0.01 | 2012-10-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,038,000 | 228,000 | 0.42 | 0.01 | 2012-10-29 | |
| 5 | B01610 | KGI ASIA LTD | 6,842,000 | 216,000 | 0.35 | 0.01 | 2012-10-29 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 2,274,000 | 150,000 | 0.12 | 0.01 | 2012-10-29 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,542,000 | 78,000 | 0.60 | -0.00 | 2012-10-29 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 72,000 | 0.01 | 0.00 | 2012-10-29 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | 60,000 | 0.02 | 0.00 | 2012-10-29 | |
| 10 | B01469 | KAISER SECURITIES LTD | 66,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 | |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 46,000 | 0.03 | 0.00 | 2012-10-29 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 115,825 | 31,200 | 0.01 | 0.00 | 2012-10-29 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,898,000 | 30,000 | 0.98 | -0.01 | 2012-10-29 | |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 54,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 28,000 | 0.00 | 0.00 | 2012-10-29 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 336,000 | 24,000 | 0.02 | 0.00 | 2012-10-29 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 22,000 | 0.01 | 0.00 | 2012-10-29 | |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 108,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 | |
| 19 | B01416 | VC BROKERAGE LTD | 460,000 | 20,000 | 0.02 | 0.00 | 2012-10-29 | |
| 20 | B01831 | NERICO BROTHERS LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2012-10-29 | |
| 21 | B01567 | PRIME SECURITIES LTD | 76,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 | |
| 22 | B01740 | WIN SECURITIES LTD | 1,294,000 | 8,000 | 0.07 | -0.00 | 2012-10-29 | |
| 23 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-29 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,791,489 | -1,184 | 2.58 | -0.02 | 2012-10-29 | |
| 25 | B01520 | NORTH SEA SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2012-10-29 | |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2012-10-29 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,306,000 | -10,000 | 0.07 | -0.00 | 2012-10-29 | |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,814,000 | -10,000 | 6.41 | -0.05 | 2012-10-29 | |
| 30 | B01212 | HENYEP SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2012-10-29 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2012-10-29 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 345,678 | -16,000 | 0.02 | -0.00 | 2012-10-29 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 184,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2012-10-29 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,100,000 | -24,000 | 1.20 | -0.01 | 2012-10-29 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 56,000 | -26,000 | 0.00 | -0.00 | 2012-10-29 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 350,000 | -30,000 | 0.02 | -0.00 | 2012-10-29 | |
| 39 | B01184 | QUAM SECURITIES LTD | 1,802,000 | -30,000 | 0.09 | -0.00 | 2012-10-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 876,000 | -32,000 | 0.05 | -0.00 | 2012-10-29 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,556,000 | -32,000 | 0.29 | -0.00 | 2012-10-29 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | -36,000 | 0.01 | -0.00 | 2012-10-29 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 3,066,000 | -38,000 | 0.16 | -0.00 | 2012-10-29 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 486,000 | -40,000 | 0.03 | -0.00 | 2012-10-29 | |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 300,000 | -40,000 | 0.02 | -0.00 | 2012-10-29 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | -42,000 | 0.12 | -0.00 | 2012-10-29 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,506,000 | -50,000 | 0.18 | -0.00 | 2012-10-29 | |
| 48 | B01458 | YICKO SECURITIES LTD | 522,000 | -50,000 | 0.03 | -0.00 | 2012-10-29 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,272,000 | -52,000 | 0.17 | -0.00 | 2012-10-29 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 524,000 | -54,000 | 0.03 | -0.00 | 2012-10-29 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,564,000 | -60,000 | 0.08 | -0.00 | 2012-10-29 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 1,000,000 | -66,000 | 0.05 | -0.00 | 2012-10-29 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,212,000 | -70,000 | 0.06 | -0.00 | 2012-10-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,226,000 | -70,000 | 0.58 | -0.01 | 2012-10-29 | |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,602,000 | -86,000 | 0.08 | -0.01 | 2012-10-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,258,847 | -92,000 | 0.27 | -0.01 | 2012-10-29 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -102,000 | 0.03 | -0.01 | 2012-10-29 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,598,000 | -120,000 | 0.29 | -0.01 | 2012-10-29 | |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,144,000 | -164,000 | 0.21 | -0.01 | 2012-10-29 | |
| 60 | C00010 | CITIBANK N.A. | 49,141,800 | -174,000 | 2.54 | -0.03 | 2012-10-29 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,604,000 | -176,000 | 0.19 | -0.01 | 2012-10-29 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,814,000 | -180,000 | 0.15 | -0.01 | 2012-10-29 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -186,000 | 0.07 | -0.01 | 2012-10-29 | |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,076,708 | -208,000 | 1.76 | -0.03 | 2012-10-29 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,000,000 | -292,000 | 0.62 | -0.02 | 2012-10-29 | |
| 66 | B01130 | BOCI SECURITIES LTD | 11,736,000 | -590,000 | 0.61 | -0.04 | 2012-10-29 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,728,000 | -620,000 | 0.40 | -0.04 | 2012-10-29 | |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,252,000 | -650,000 | 0.12 | -0.03 | 2012-10-29 | |
| 69 | B01284 | HANG SENG SECURITIES LTD | 29,744,000 | -904,000 | 1.54 | -0.06 | 2012-10-29 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,410,000 | -1,122,000 | 1.37 | -0.07 | 2012-10-29 | |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,350,000 | -1,152,000 | 1.21 | -0.07 | 2012-10-29 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,722,906 | -1,546,016 | 13.86 | -0.20 | 2012-10-29 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,298,000 | -1,668,000 | 2.24 | -0.11 | 2012-10-29 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 772,000 | -1,780,000 | 0.04 | -0.09 | 2012-10-29 | |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,180,000 | -2,612,000 | 0.89 | -0.14 | 2012-10-29 | |
| 75 | Total changed named holdings | 1,013,634,271 | 10,000 | 52.49 | -0.44 | |||
| 194 | Unchanged named holdings | 577,225,719 | 0 | 29.89 | -0.25 | |||
| 269 | Total named holdings | 1,590,859,990 | 10,000 | 82.39 | -0.00 | |||
| 43 | Unnamed Investor Participants | 1,490,000 | -10,000 | 0.08 | -0.00 | |||
| 312 | Total securities in CCASS | 1,592,349,990 | 0 | 82.46 | -0.69 | |||
| Securities not in CCASS | 338,650,010 | 16,000,000 | 17.54 | 0.69 | ||||
| Issued securities | 1,931,000,000 | 16,000,000 | 100.00 | 0.84 | 29-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 28,212,800 |
| Turnover | 50,811,496 |
| Average price | 1.801 |
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