Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | 360,015,637 | 1,104,000 | 16.22 | 0.05 | 2015-04-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,296,000 | 290,000 | 0.24 | 0.01 | 2015-04-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,608,000 | 164,000 | 0.48 | 0.01 | 2015-04-28 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,186,000 | 150,000 | 0.05 | 0.01 | 2015-04-28 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 2,486,000 | 120,000 | 0.11 | 0.01 | 2015-04-28 |
| 6 | B01610 | KGI ASIA LTD | 4,084,000 | 100,000 | 0.18 | 0.00 | 2015-04-28 |
| 7 | C00010 | CITIBANK N.A. | 72,369,111 | 82,564 | 3.26 | 0.00 | 2015-04-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,012,000 | 80,000 | 0.23 | 0.00 | 2015-04-28 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,794,000 | 80,000 | 0.08 | 0.00 | 2015-04-28 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,730,000 | 68,000 | 0.21 | 0.00 | 2015-04-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | 60,000 | 0.00 | 0.00 | 2015-04-28 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 930,000 | 52,000 | 0.04 | 0.00 | 2015-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,010,000 | 52,000 | 0.09 | 0.00 | 2015-04-28 |
| 14 | B01695 | DAH SING SECURITIES LTD | 4,208,000 | 50,000 | 0.19 | 0.00 | 2015-04-28 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2015-04-28 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,674,000 | 50,000 | 0.12 | 0.00 | 2015-04-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 118,000 | 48,000 | 0.01 | 0.00 | 2015-04-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 19,826,000 | 34,000 | 0.89 | 0.00 | 2015-04-28 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 200,000 | 30,000 | 0.01 | 0.00 | 2015-04-28 |
| 20 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-04-28 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,460,000 | 26,000 | 0.38 | 0.00 | 2015-04-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,812,000 | 16,000 | 0.17 | 0.00 | 2015-04-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | 12,000 | 0.05 | 0.00 | 2015-04-28 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,254,000 | 4,000 | 0.55 | 0.00 | 2015-04-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,982,000 | 2,000 | 0.13 | 0.00 | 2015-04-28 |
| 26 | C00018 | HANG SENG BANK LTD | 10,656,000 | -1,000 | 0.48 | -0.00 | 2015-04-28 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,304,000 | -4,000 | 3.75 | -0.00 | 2015-04-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,696,000 | -4,000 | 0.08 | -0.00 | 2015-04-28 |
| 29 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -10,000 | -0.00 | 2015-04-28 | |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,193,371 | -10,000 | 1.13 | -0.00 | 2015-04-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,234,000 | -10,000 | 0.06 | -0.00 | 2015-04-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,100,000 | -16,000 | 1.27 | -0.00 | 2015-04-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 604,000 | -20,000 | 0.03 | -0.00 | 2015-04-28 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,144,000 | -20,000 | 0.28 | -0.00 | 2015-04-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,598,000 | -22,000 | 3.72 | -0.00 | 2015-04-28 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,826,000 | -30,000 | 0.13 | -0.00 | 2015-04-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,478,000 | -32,000 | 0.16 | -0.00 | 2015-04-28 |
| 38 | B01584 | CHIEF SECURITIES LTD | 4,886,000 | -38,000 | 0.22 | -0.00 | 2015-04-28 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,189,906 | -48,000 | 0.05 | -0.00 | 2015-04-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,722,000 | -60,000 | 0.26 | -0.00 | 2015-04-28 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,662,000 | -84,000 | 0.57 | -0.00 | 2015-04-28 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,384,000 | -148,000 | 1.19 | -0.01 | 2015-04-28 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,541,094 | -164,000 | 0.16 | -0.01 | 2015-04-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 26,456,000 | -178,000 | 1.19 | -0.01 | 2015-04-28 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,232,708 | -282,000 | 0.60 | -0.01 | 2015-04-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,138 | -284,000 | 0.04 | -0.01 | 2015-04-28 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,744,034 | -300,000 | 3.68 | -0.01 | 2015-04-28 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | -309,000 | 0.00 | -0.01 | 2015-04-28 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,030,486 | -681,564 | 10.41 | -0.03 | 2015-04-28 |
| 49 | Total changed named holdings | 1,180,158,485 | -1,000 | 53.16 | -0.00 | ||
| 226 | Unchanged named holdings | 734,143,505 | 0 | 33.07 | 0.00 | ||
| 275 | Total named holdings | 1,914,301,990 | -1,000 | 86.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,328,000 | 0 | 0.06 | 0.00 | ||
| 317 | Total securities in CCASS | 1,915,629,990 | -1,000 | 86.29 | -0.00 | ||
| Securities not in CCASS | 304,450,010 | 1,000 | 13.71 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 4,492,000 |
| Turnover | 6,956,720 |
| Average price | 1.549 |
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