Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,108,351 | 692,844 | 0.14 | 0.03 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,093,327 | 680,000 | 15.63 | 0.03 | 2015-02-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,560,428 | 296,000 | 0.43 | 0.01 | 2015-02-05 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,407,000 | 240,000 | 0.65 | 0.01 | 2015-02-05 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 3,176,000 | 210,000 | 0.14 | 0.01 | 2015-02-05 |
| 6 | C00010 | CITIBANK N.A. | 101,894,985 | 178,000 | 4.59 | 0.01 | 2015-02-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,121,200 | 138,000 | 0.14 | 0.01 | 2015-02-05 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,772,000 | 100,000 | 0.58 | 0.00 | 2015-02-05 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 378,000 | 74,000 | 0.02 | 0.00 | 2015-02-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,288,000 | 60,000 | 1.23 | 0.00 | 2015-02-05 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,653,649 | 55,156 | 0.07 | 0.00 | 2015-02-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 5,550,000 | 52,000 | 0.25 | 0.00 | 2015-02-05 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 354,000 | 50,000 | 0.02 | 0.00 | 2015-02-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 61,706,382 | 44,000 | 2.78 | 0.00 | 2015-02-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | 40,000 | 0.08 | 0.00 | 2015-02-05 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,628,000 | 30,000 | 0.07 | 0.00 | 2015-02-05 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,800,000 | 26,000 | 0.13 | 0.00 | 2015-02-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,324,000 | 26,000 | 0.06 | 0.00 | 2015-02-05 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,164,000 | 22,000 | 0.19 | 0.00 | 2015-02-05 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | 22,000 | 0.02 | 0.00 | 2015-02-05 |
| 21 | B01130 | BOCI SECURITIES LTD | 20,792,000 | 20,000 | 0.94 | 0.00 | 2015-02-05 |
| 22 | B01209 | MASON SECURITIES LTD | 1,658,000 | 20,000 | 0.07 | 0.00 | 2015-02-05 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,748,000 | 20,000 | 0.21 | 0.00 | 2015-02-05 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,448,000 | 18,000 | 0.11 | 0.00 | 2015-02-05 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,534,000 | 14,000 | 0.16 | 0.00 | 2015-02-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,854,000 | 10,000 | 0.44 | 0.00 | 2015-02-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,858,000 | 10,000 | 0.08 | 0.00 | 2015-02-05 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,012,000 | 4,000 | 0.05 | 0.00 | 2015-02-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,012 | 4,000 | 0.00 | 0.00 | 2015-02-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,438,000 | -4,000 | 0.15 | -0.00 | 2015-02-05 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2015-02-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 17,744,768 | -6,000 | 0.80 | -0.00 | 2015-02-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,476,000 | -24,000 | 3.72 | -0.00 | 2015-02-05 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 28,052,000 | -84,000 | 1.26 | -0.00 | 2015-02-05 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,750,000 | -170,000 | 0.30 | -0.01 | 2015-02-05 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,441,675 | -328,000 | 11.01 | -0.01 | 2015-02-05 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,168,000 | -1,188,000 | 4.87 | -0.05 | 2015-02-05 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,996,000 | -1,346,000 | 0.32 | -0.06 | 2015-02-05 |
| 38 | Total changed named holdings | 1,148,250,777 | 0 | 51.72 | 0.00 | ||
| 233 | Unchanged named holdings | 766,125,213 | 0 | 34.51 | 0.00 | ||
| 271 | Total named holdings | 1,914,375,990 | 0 | 86.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,246,000 | 0 | 0.06 | 0.00 | ||
| 313 | Total securities in CCASS | 1,915,621,990 | 0 | 86.29 | 0.00 | ||
| Securities not in CCASS | 304,458,010 | 0 | 13.71 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 4,502,000 |
| Turnover | 5,732,462 |
| Average price | 1.273 |
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