Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | 45,627,000 | 443,000 | 10.88 | 0.11 | 2007-10-11 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,461,000 | 242,000 | 0.83 | 0.06 | 2007-10-11 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,224,000 | 112,000 | 2.44 | 0.03 | 2007-10-11 | |
| 4 | B01362 | 祖達股票行有限公司 | 284,000 | 20,000 | 0.07 | 0.00 | 2007-10-11 | |
| 5 | B01803 | 富利證券有限公司 | 26,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 199,000 | 10,000 | 0.05 | 0.00 | 2007-10-11 | |
| 7 | B01213 | 萬利證劵有限公司 | 39,000 | 10,000 | 0.01 | 0.00 | 2007-10-11 | |
| 8 | B01579 | 金杏資本(香港)有限公司 | 135,000 | 10,000 | 0.03 | 0.00 | 2007-10-11 | |
| 9 | B01649 | 信達國際證券有限公司 | 95,000 | 8,000 | 0.02 | 0.00 | 2007-10-11 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,074,000 | 7,000 | 0.26 | 0.00 | 2007-10-11 | |
| 11 | B01415 | 泰山證券有限公司 | 61,000 | 5,000 | 0.01 | 0.00 | 2007-10-11 | |
| 12 | B01584 | 致富證券有限公司 | 357,000 | 5,000 | 0.09 | 0.00 | 2007-10-11 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 753,000 | 4,000 | 0.18 | 0.00 | 2007-10-11 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 525,000 | 4,000 | 0.13 | 0.00 | 2007-10-11 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,316,000 | 3,000 | 0.31 | 0.00 | 2007-10-11 | |
| 16 | B01183 | 創興證券有限公司 | 648,000 | 2,000 | 0.15 | 0.00 | 2007-10-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 543,000 | 2,000 | 0.13 | 0.00 | 2007-10-11 | |
| 18 | B01756 | 中天證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 19 | B01346 | 中華太平洋證券有限公司 | 60,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 20 | B01696 | 亨達証券有限公司 | 15,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 21 | B01678 | 佳隆證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 22 | B01407 | 宏旺証券有限公司 | 30,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 23 | C00018 | 恒生銀行有限公司 | 2,749,000 | 1,000 | 0.66 | 0.00 | 2007-10-11 | |
| 24 | B01143 | 海通國際證券有限公司 | 590,000 | 1,000 | 0.14 | 0.00 | 2007-10-11 | |
| 25 | B01443 | 英華證券有限公司 | 18,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 26 | C00040 | 中國工商銀行股份有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 27 | B01563 | 信控國際證券有限公司 | 301,000 | -1,000 | 0.07 | -0.00 | 2007-10-11 | |
| 28 | B01428 | 協興股票有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 29 | B01633 | 名匯證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 30 | B01137 | 周生生證劵有限公司 | 181,000 | -1,000 | 0.04 | -0.00 | 2007-10-11 | |
| 31 | B01169 | 大眾金融証券有限公司 | 75,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 32 | B01129 | 宏高證劵有限公司 | 48,000 | -1,000 | 0.01 | -0.00 | 2007-10-11 | |
| 33 | B01329 | 昌萬年有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,000 | -2,000 | 0.01 | -0.00 | 2007-10-11 | |
| 35 | B01668 | 耀才證券國際(香港)有限公司 | 220,000 | -2,000 | 0.05 | -0.00 | 2007-10-11 | |
| 36 | B01345 | 輝立証券(香港)有限公司 | 1,476,000 | -2,000 | 0.35 | -0.00 | 2007-10-11 | |
| 37 | B01609 | 惠興証券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2007-10-11 | |
| 38 | B01166 | 景福證劵有限公司 | 15,000 | -5,000 | 0.00 | -0.00 | 2007-10-11 | |
| 39 | B01773 | 東洋証券亞洲有限公司 | 179,000 | -6,000 | 0.04 | -0.00 | 2007-10-11 | |
| 40 | B01712 | 華生證券有限公司 | 2,000 | -6,000 | 0.00 | -0.00 | 2007-10-11 | |
| 41 | B01779 | 李氏證券有限公司 | 23,000 | -7,000 | 0.01 | -0.00 | 2007-10-11 | |
| 42 | B01686 | 第一上海證券有限公司 | 36,000 | -11,000 | 0.01 | -0.00 | 2007-10-11 | |
| 43 | B01118 | 東亞證券有限公司 | 1,455,000 | -12,000 | 0.35 | -0.00 | 2007-10-11 | |
| 44 | B01606 | 穎翔證券有限公司 | 6,000 | -12,000 | 0.00 | -0.00 | 2007-10-11 | |
| 45 | C00048 | 集友銀行有限公司 | 1,528,000 | -12,000 | 0.36 | -0.00 | 2007-10-11 | |
| 46 | B01119 | 時富證券有限公司 | 331,000 | -13,000 | 0.08 | -0.00 | 2007-10-11 | |
| 47 | B01481 | 恒盛證券有限公司 | 112,000 | -14,000 | 0.03 | -0.00 | 2007-10-11 | |
| 48 | C00028 | 南洋商業銀行有限公司 | 2,374,000 | -15,000 | 0.57 | -0.00 | 2007-10-11 | |
| 49 | C00002 | 交通銀行信託有限公司 | 2,731,000 | -16,000 | 0.65 | -0.00 | 2007-10-11 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 10,636,000 | -16,000 | 2.54 | -0.00 | 2007-10-11 | |
| 51 | C00033 | 中國銀行(香港)有限公司 | 15,305,000 | -20,000 | 3.65 | -0.00 | 2007-10-11 | |
| 52 | B01115 | 申萬宏源證券(香港)有限公司 | 400,000 | -20,000 | 0.10 | -0.00 | 2007-10-11 | |
| 53 | B01284 | 恒生證券有限公司 | 6,145,000 | -33,000 | 1.46 | -0.01 | 2007-10-11 | |
| 54 | B01130 | 中銀國際證券有限公司 | 2,181,000 | -39,000 | 0.52 | -0.01 | 2007-10-11 | |
| 55 | B01610 | 凱基證券(香港)有限公司 | 365,000 | -200,000 | 0.09 | -0.05 | 2007-10-11 | |
| 56 | B01086 | 光大證券投資服務（香港）有限公司 | 2,700,000 | -414,000 | 0.64 | -0.10 | 2007-10-11 | |
| 56 | Total changed named holdings | 117,754,000 | 16,000 | 28.07 | 0.00 | |||
| 266 | Unchanged named holdings | 28,849,000 | 0 | 6.88 | 0.00 | |||
| 322 | Total named holdings | 146,603,000 | 16,000 | 34.95 | 0.00 | |||
| 70 | Unnamed Investor Participants | 1,195,000 | -1,000 | 0.28 | -0.00 | |||
| 392 | Total securities in CCASS | 147,798,000 | 15,000 | 35.23 | 0.00 | |||
| Securities not in CCASS | 271,702,000 | -15,000 | 64.77 | -0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 1,057,000 |
| Turnover | 8,903,180 |
| Average price | 8.423 |
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