Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,102,670 | 1,046,000 | 0.78 | 0.05 | 2013-01-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,298,000 | 272,000 | 1.83 | 0.01 | 2013-01-24 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 269,572,915 | 184,000 | 13.96 | 0.01 | 2013-01-24 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,464,000 | 180,000 | 0.08 | 0.01 | 2013-01-24 | |
| 5 | B01814 | WELL LINK SECURITIES LTD | 1,020,000 | 100,000 | 0.05 | 0.01 | 2013-01-24 | |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 20,454,000 | 60,000 | 1.06 | 0.00 | 2013-01-24 | |
| 7 | B01351 | WING FUNG SECURITIES LTD | 158,000 | 56,000 | 0.01 | 0.00 | 2013-01-24 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 182,000 | 50,000 | 0.01 | 0.00 | 2013-01-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,668,000 | 36,000 | 0.76 | 0.00 | 2013-01-24 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,762,000 | 30,000 | 0.09 | 0.00 | 2013-01-24 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,346,000 | 30,000 | 0.74 | 0.00 | 2013-01-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,670,000 | 20,000 | 0.24 | 0.00 | 2013-01-24 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,212,000 | 20,000 | 0.74 | 0.00 | 2013-01-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,931,400 | 20,000 | 0.10 | 0.00 | 2013-01-24 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,266,000 | 20,000 | 0.12 | 0.00 | 2013-01-24 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,948,000 | 10,000 | 0.31 | 0.00 | 2013-01-24 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-01-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 6,000 | 0.06 | 0.00 | 2013-01-24 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 468,000 | 4,000 | 0.02 | 0.00 | 2013-01-24 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,000 | 4,000 | 0.07 | 0.00 | 2013-01-24 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,920,300 | 4,000 | 1.19 | 0.00 | 2013-01-24 | |
| 22 | B01130 | BOCI SECURITIES LTD | 7,850,000 | 2,000 | 0.41 | 0.00 | 2013-01-24 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 231,000 | 1,000 | 0.01 | 0.00 | 2013-01-24 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 118,873 | -410 | 0.01 | -0.00 | 2013-01-24 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2013-01-24 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,670,000 | -4,000 | 0.19 | -0.00 | 2013-01-24 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,056,000 | -6,000 | 1.04 | -0.00 | 2013-01-24 | |
| 28 | B01831 | NERICO BROTHERS LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-01-24 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,458,000 | -8,000 | 0.70 | -0.00 | 2013-01-24 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,352,000 | -8,000 | 0.07 | -0.00 | 2013-01-24 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-24 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 992,000 | -10,000 | 0.05 | -0.00 | 2013-01-24 | |
| 33 | C00010 | CITIBANK N.A. | 47,973,800 | -10,000 | 2.48 | -0.00 | 2013-01-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 434,000 | -10,000 | 0.02 | -0.00 | 2013-01-24 | |
| 35 | B01853 | CMBC SECURITIES CO LTD | 67,790 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-01-24 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,380,000 | -22,000 | 0.18 | -0.00 | 2013-01-24 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 11,858,000 | -26,000 | 0.61 | -0.00 | 2013-01-24 | |
| 39 | B01416 | VC BROKERAGE LTD | 420,000 | -30,000 | 0.02 | -0.00 | 2013-01-24 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,300,000 | -32,000 | 0.07 | -0.00 | 2013-01-24 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,068,419 | -33,590 | 0.06 | -0.00 | 2013-01-24 | |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 1,398,000 | -60,000 | 0.07 | -0.00 | 2013-01-24 | |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,252,708 | -76,000 | 0.69 | -0.00 | 2013-01-24 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,902,000 | -86,000 | 6.42 | -0.00 | 2013-01-24 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | -100,000 | 0.06 | -0.01 | 2013-01-24 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,630,000 | -110,000 | 0.19 | -0.01 | 2013-01-24 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | -206,000 | 0.02 | -0.01 | 2013-01-24 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,055,621 | -308,000 | 15.33 | -0.02 | 2013-01-24 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 25,706,000 | -450,000 | 1.33 | -0.02 | 2013-01-24 | |
| 50 | C00074 | DEUTSCHE BANK AG | 27,332,501 | -504,000 | 1.42 | -0.03 | 2013-01-24 | |
| 50 | Total changed named holdings | 1,036,145,997 | 5,000 | 53.66 | 0.00 | |||
| 219 | Unchanged named holdings | 586,240,993 | 0 | 30.36 | 0.00 | |||
| 269 | Total named holdings | 1,622,386,990 | 5,000 | 84.02 | 0.00 | |||
| 38 | Unnamed Investor Participants | 1,312,000 | 0 | 0.07 | 0.00 | |||
| 307 | Total securities in CCASS | 1,623,698,990 | 5,000 | 84.09 | 0.00 | |||
| Securities not in CCASS | 307,301,010 | -5,000 | 15.91 | -0.00 | ||||
| Issued securities | 1,931,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-22 |
| Volume | 3,337,590 |
| Turnover | 7,605,753 |
| Average price | 2.279 |
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