Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00010 | CITIBANK N.A. | 123,345,665 | 196,000 | 5.56 | 0.01 | 2016-01-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,278,000 | 170,000 | 5.91 | 0.01 | 2016-01-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,006,000 | 144,000 | 0.32 | 0.01 | 2016-01-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,133,405 | 128,000 | 0.95 | 0.01 | 2016-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,486,000 | 88,000 | 1.28 | 0.00 | 2016-01-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 1,270,000 | 80,000 | 0.06 | 0.00 | 2016-01-29 |
| 7 | C00093 | BNP PARIBAS | 328,798,000 | 72,000 | 14.81 | 0.00 | 2016-01-29 |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 384,000 | 50,000 | 0.02 | 0.00 | 2016-01-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 7,394,000 | 20,000 | 0.33 | 0.00 | 2016-01-29 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,690,000 | 14,000 | 1.20 | 0.00 | 2016-01-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,704,000 | 4,000 | 1.02 | 0.00 | 2016-01-29 |
| 12 | B01510 | ORIENTAL PATRON SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2016-01-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | -12,000 | 0.18 | -0.00 | 2016-01-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,000 | -22,000 | 0.01 | -0.00 | 2016-01-29 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 618,000 | -40,000 | 0.03 | -0.00 | 2016-01-29 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,700,000 | -132,000 | 0.39 | -0.01 | 2016-01-29 |
| 17 | C00074 | DEUTSCHE BANK AG | 64,353,048 | -146,000 | 2.90 | -0.01 | 2016-01-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,257,562 | -294,000 | 6.36 | -0.01 | 2016-01-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,897,952 | -318,000 | 15.67 | -0.01 | 2016-01-29 |
| 19 | Total changed named holdings | 1,265,485,632 | 0 | 57.00 | 0.00 | ||
| 259 | Unchanged named holdings | 648,526,358 | 0 | 29.21 | 0.00 | ||
| 278 | Total named holdings | 1,914,011,990 | 0 | 86.21 | 0.00 | ||
| 45 | Unnamed Investor Participants | 1,634,000 | 0 | 0.07 | 0.00 | ||
| 323 | Total securities in CCASS | 1,915,645,990 | 0 | 86.29 | 0.00 | ||
| Securities not in CCASS | 304,434,010 | 0 | 13.71 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 1,470,000 |
| Turnover | 768,000 |
| Average price | 0.522 |
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