Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2007-09-19 to 2007-09-20
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 | B01673 | 富昌證券有限公司 | 429,000 | 301,000 | 0.10 | 0.07 | 2007-09-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,491,000 | 226,000 | 7.98 | 0.05 | 2007-09-20 | |
| 3 | B01788 | 齊榮證券有限公司 | 196,000 | 155,000 | 0.05 | 0.04 | 2007-09-20 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 3,445,000 | 140,000 | 0.82 | 0.03 | 2007-09-20 | |
| 5 | B01148 | 招商證券(香港)有限公司 | 402,000 | 136,000 | 0.10 | 0.03 | 2007-09-20 | |
| 6 | B01685 | 同舟證券(香港)有限公司 | 202,000 | 50,000 | 0.05 | 0.01 | 2007-09-20 | |
| 7 | B01460 | 百裕證券有限公司 | 56,000 | 50,000 | 0.01 | 0.01 | 2007-09-20 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 40,000 | 40,000 | 0.01 | 0.01 | 2007-09-20 | |
| 9 | B01416 | 滙盈證券有限公司 | 306,000 | 30,000 | 0.07 | 0.01 | 2007-09-20 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 1,634,000 | 24,000 | 0.39 | 0.01 | 2007-09-20 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,761,000 | 21,000 | 0.42 | 0.01 | 2007-09-20 | |
| 12 | B01362 | 祖達股票行有限公司 | 260,000 | 20,000 | 0.06 | 0.00 | 2007-09-20 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 15,000 | 0.02 | 0.00 | 2007-09-20 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 535,000 | 13,000 | 0.13 | 0.00 | 2007-09-20 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 3,576,000 | 11,000 | 0.85 | 0.00 | 2007-09-20 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 911,000 | 10,000 | 0.22 | 0.00 | 2007-09-20 | |
| 17 | B01340 | 利興股票有限公司 | 48,000 | 10,000 | 0.01 | 0.00 | 2007-09-20 | |
| 18 | B01450 | 佐雄証券有限公司 | 60,000 | 6,000 | 0.01 | 0.00 | 2007-09-20 | |
| 19 | B01289 | 南華證券投資有限公司 | 199,000 | 5,000 | 0.05 | 0.00 | 2007-09-20 | |
| 20 | B01570 | 金滙證券有限公司 | 57,000 | 5,000 | 0.01 | 0.00 | 2007-09-20 | |
| 21 | B01709 | 永盛証券投資有限公司 | 42,000 | 4,000 | 0.01 | 0.00 | 2007-09-20 | |
| 22 | B01649 | 信達國際證券有限公司 | 98,000 | 2,000 | 0.02 | 0.00 | 2007-09-20 | |
| 23 | B01169 | 大眾金融証券有限公司 | 102,000 | 1,000 | 0.02 | 0.00 | 2007-09-20 | |
| 24 | C00018 | 恒生銀行有限公司 | 2,768,000 | 1,000 | 0.66 | 0.00 | 2007-09-20 | |
| 25 | B01636 | 東信證券有限公司 | 14,000 | 1,000 | 0.00 | 0.00 | 2007-09-20 | |
| 26 | B01732 | 盈泰證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2007-09-20 | |
| 27 | B01796 | 蘇佩玿有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2007-09-20 | |
| 28 | B01355 | 中國光大證券(香港)有限公司 | 333,000 | -1,000 | 0.08 | -0.00 | 2007-09-20 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 236,000 | -1,000 | 0.06 | -0.00 | 2007-09-20 | |
| 30 | B01661 | 凱敏證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 31 | B01275 | 新富證券有限公司 | 161,000 | -1,000 | 0.04 | -0.00 | 2007-09-20 | |
| 32 | B01119 | 時富證券有限公司 | 356,000 | -1,000 | 0.08 | -0.00 | 2007-09-20 | |
| 33 | B01351 | 永豐證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 34 | B01755 | 滙澤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 35 | B01585 | 華誠證券有限公司 | 42,000 | -1,000 | 0.01 | -0.00 | 2007-09-20 | |
| 36 | B01501 | 金旭證券有限公司 | 200,000 | -1,000 | 0.05 | -0.00 | 2007-09-20 | |
| 37 | B01608 | 開盤證券有限公司 | 18,000 | -1,000 | 0.00 | -0.00 | 2007-09-20 | |
| 38 | C00002 | 交通銀行信託有限公司 | 2,984,000 | -2,000 | 0.71 | -0.00 | 2007-09-20 | |
| 39 | B01183 | 創興證券有限公司 | 699,000 | -2,000 | 0.17 | -0.00 | 2007-09-20 | |
| 40 | C00028 | 南洋商業銀行有限公司 | 2,355,000 | -2,000 | 0.56 | -0.00 | 2007-09-20 | |
| 41 | B01137 | 周生生證劵有限公司 | 183,000 | -2,000 | 0.04 | -0.00 | 2007-09-20 | |
| 42 | B01118 | 東亞證券有限公司 | 1,685,000 | -2,000 | 0.40 | -0.00 | 2007-09-20 | |
| 43 | B01789 | 浩豐證券投資有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2007-09-20 | |
| 44 | B01686 | 第一上海證券有限公司 | 44,000 | -2,000 | 0.01 | -0.00 | 2007-09-20 | |
| 45 | B01280 | 永發証券有限公司 | 66,000 | -3,000 | 0.02 | -0.00 | 2007-09-20 | |
| 46 | B01209 | 茂宸證券有限公司 | 98,000 | -3,000 | 0.02 | -0.00 | 2007-09-20 | |
| 47 | B01423 | 信誠證券有限公司 | 259,000 | -5,000 | 0.06 | -0.00 | 2007-09-20 | |
| 48 | B01421 | 環一證券有限公司 | 22,000 | -5,000 | 0.01 | -0.00 | 2007-09-20 | |
| 49 | B01564 | 農銀國際證券有限公司 | 80,000 | -5,000 | 0.02 | -0.00 | 2007-09-20 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2007-09-20 | |
| 51 | B01525 | 祺昌證券有限公司 | 17,000 | -7,000 | 0.00 | -0.00 | 2007-09-20 | |
| 52 | B01086 | 光大證券投資服務（香港）有限公司 | 3,184,000 | -8,000 | 0.76 | -0.00 | 2007-09-20 | |
| 53 | B01769 | 一中證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2007-09-20 | |
| 54 | B01191 | 岡地投資(香港)有限公司 | 21,000 | -10,000 | 0.01 | -0.00 | 2007-09-20 | |
| 55 | B01714 | 聯合證券有限公司 | 67,000 | -10,000 | 0.02 | -0.00 | 2007-09-20 | |
| 56 | B01402 | 英明證券有限公司 | 8,000 | -10,000 | 0.00 | -0.00 | 2007-09-20 | |
| 57 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,820,000 | -10,000 | 0.43 | -0.00 | 2007-09-20 | |
| 58 | B01156 | 招銀國際環球市場有限公司 | 1,189,000 | -11,000 | 0.28 | -0.00 | 2007-09-20 | |
| 59 | B01727 | 工銀亞洲証券有限公司 | 580,000 | -13,000 | 0.14 | -0.00 | 2007-09-20 | |
| 60 | B01356 | 滙業證券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2007-09-20 | |
| 61 | C00048 | 集友銀行有限公司 | 1,825,000 | -18,000 | 0.44 | -0.00 | 2007-09-20 | |
| 62 | B01712 | 華生證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2007-09-20 | |
| 63 | B01550 | 華裕證券有限公司 | 15,000 | -20,000 | 0.00 | -0.00 | 2007-09-20 | |
| 64 | B01470 | 鴻昇證券有限公司 | 45,000 | -20,000 | 0.01 | -0.00 | 2007-09-20 | |
| 65 | B01762 | 星展唯高達香港有限公司 | 561,000 | -32,000 | 0.13 | -0.01 | 2007-09-20 | |
| 66 | B01545 | 東盛證券(經紀)有限公司 | 802,000 | -32,000 | 0.19 | -0.01 | 2007-09-20 | |
| 67 | B01115 | 申萬宏源證券(香港)有限公司 | 482,000 | -33,000 | 0.11 | -0.01 | 2007-09-20 | |
| 68 | C00015 | 星展銀行(香港)有限公司 | 561,000 | -34,000 | 0.13 | -0.01 | 2007-09-20 | |
| 69 | B01143 | 海通國際證券有限公司 | 694,000 | -40,000 | 0.17 | -0.01 | 2007-09-20 | |
| 70 | B01284 | 恒生證券有限公司 | 7,708,000 | -56,000 | 1.84 | -0.01 | 2007-09-20 | |
| 71 | B01563 | 信控國際證券有限公司 | 169,000 | -61,000 | 0.04 | -0.01 | 2007-09-20 | |
| 72 | B01343 | 展兆投資有限公司 | 404,000 | -70,000 | 0.10 | -0.02 | 2007-09-20 | |
| 73 | B01130 | 中銀國際證券有限公司 | 2,562,000 | -180,000 | 0.61 | -0.04 | 2007-09-20 | |
| 74 | C00033 | 中國銀行(香港)有限公司 | 16,949,000 | -199,000 | 4.04 | -0.05 | 2007-09-20 | |
| 75 | C00064 | BNP PARIBAS | 1,121,000 | -300,000 | 0.27 | -0.07 | 2007-09-20 | |
| 75 | Total changed named holdings | 101,459,000 | 8,000 | 24.19 | 0.00 | |||
| 251 | Unchanged named holdings | 44,898,000 | 0 | 10.70 | 0.00 | |||
| 326 | Total named holdings | 146,357,000 | 8,000 | 34.89 | 0.00 | |||
| 72 | Unnamed Investor Participants | 1,337,000 | 0 | 0.32 | 0.00 | |||
| 398 | Total securities in CCASS | 147,694,000 | 8,000 | 35.21 | 0.00 | |||
| Securities not in CCASS | 271,806,000 | -8,000 | 64.79 | -0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-八月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-18 |
| Volume | 1,938,000 |
| Turnover | 17,201,970 |
| Average price | 8.876 |
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