Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 21,432,656 | 19,913,382 | 0.97 | 0.90 | 2015-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 58,746,534 | 1,820,000 | 2.65 | 0.08 | 2015-08-06 |
| 3 | B01941 | CENTALINE SECURITIES LTD | 538,000 | 398,000 | 0.02 | 0.02 | 2015-08-06 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 200,000 | 0.03 | 0.01 | 2015-08-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,824,708 | 190,000 | 1.70 | 0.01 | 2015-08-06 |
| 6 | C00010 | CITIBANK N.A. | 105,698,449 | 144,000 | 4.76 | 0.01 | 2015-08-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,097,000 | 140,000 | 1.09 | 0.01 | 2015-08-06 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,980,000 | 100,000 | 0.36 | 0.00 | 2015-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,130,000 | 96,000 | 0.10 | 0.00 | 2015-08-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,074,000 | 50,000 | 1.26 | 0.00 | 2015-08-06 |
| 11 | B01209 | MASON SECURITIES LTD | 1,078,000 | 40,000 | 0.05 | 0.00 | 2015-08-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 338,000 | 40,000 | 0.02 | 0.00 | 2015-08-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,796,000 | 30,000 | 0.17 | 0.00 | 2015-08-06 |
| 14 | B01610 | KGI ASIA LTD | 6,170,000 | 20,000 | 0.28 | 0.00 | 2015-08-06 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,230,000 | 18,000 | 0.15 | 0.00 | 2015-08-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,454,000 | 18,000 | 1.24 | 0.00 | 2015-08-06 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,650,000 | 10,000 | 4.98 | 0.00 | 2015-08-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,906,000 | 8,000 | 0.09 | 0.00 | 2015-08-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,984,000 | -8,000 | 0.95 | -0.00 | 2015-08-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,630,000 | -8,000 | 0.21 | -0.00 | 2015-08-06 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,694,000 | -10,000 | 0.44 | -0.00 | 2015-08-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 40,434,000 | -30,000 | 1.82 | -0.00 | 2015-08-06 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 3,218,000 | -36,000 | 0.14 | -0.00 | 2015-08-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,756,000 | -40,000 | 0.26 | -0.00 | 2015-08-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,000 | -46,000 | 0.01 | -0.00 | 2015-08-06 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,794,000 | -170,000 | 0.35 | -0.01 | 2015-08-06 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,304,000 | -372,000 | 0.28 | -0.02 | 2015-08-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 158,974,487 | -882,000 | 7.16 | -0.04 | 2015-08-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 366,641,848 | -1,722,000 | 16.51 | -0.08 | 2015-08-06 |
| 30 | C00074 | DEUTSCHE BANK AG | 66,132,534 | -19,911,382 | 2.98 | -0.90 | 2015-08-06 |
| 30 | Total changed named holdings | 1,132,738,216 | 0 | 51.02 | 0.00 | ||
| 256 | Unchanged named holdings | 781,450,774 | 0 | 35.20 | 0.00 | ||
| 286 | Total named holdings | 1,914,188,990 | 0 | 86.22 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,532,000 | 0 | 0.07 | 0.00 | ||
| 330 | Total securities in CCASS | 1,915,720,990 | 0 | 86.29 | 0.00 | ||
| Securities not in CCASS | 304,359,010 | 0 | 13.71 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 2,468,000 |
| Turnover | 2,042,820 |
| Average price | 0.828 |
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