Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01584 | CHIEF SECURITIES LTD | 6,582,000 | 310,000 | 0.30 | 0.01 | 2016-04-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,180,606 | 122,000 | 6.58 | 0.01 | 2016-04-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,958,000 | 120,000 | 0.27 | 0.01 | 2016-04-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,788,000 | 100,000 | 1.03 | 0.00 | 2016-04-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,566,000 | 60,000 | 1.74 | 0.00 | 2016-04-08 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,604,000 | 40,000 | 0.52 | 0.00 | 2016-04-08 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,912,000 | 40,000 | 0.09 | 0.00 | 2016-04-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 3,392,000 | 30,000 | 0.15 | 0.00 | 2016-04-08 |
| 9 | B01853 | CMBC SECURITIES CO LTD | 285,449 | 30,000 | 0.01 | 0.00 | 2016-04-08 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,966,000 | 24,000 | 0.13 | 0.00 | 2016-04-08 |
| 11 | B01267 | WINFULL SECURITIES LTD | 930,000 | 20,000 | 0.04 | 0.00 | 2016-04-08 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 174,000 | 20,000 | 0.01 | 0.00 | 2016-04-08 |
| 13 | C00093 | BNP PARIBAS | 328,408,000 | -2,000 | 14.79 | -0.00 | 2016-04-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,662,405 | -2,000 | 1.02 | -0.00 | 2016-04-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,762,000 | -8,000 | 1.21 | -0.00 | 2016-04-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,912,000 | -10,000 | 0.09 | -0.00 | 2016-04-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,782,000 | -12,000 | 0.17 | -0.00 | 2016-04-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,574,000 | -44,000 | 1.38 | -0.00 | 2016-04-08 |
| 19 | C00074 | DEUTSCHE BANK AG | 30,900,668 | -52,000 | 1.39 | -0.00 | 2016-04-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,468,000 | -58,000 | 0.16 | -0.00 | 2016-04-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 347,495,952 | -136,000 | 15.65 | -0.01 | 2016-04-08 |
| 22 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-04-08 | |
| 23 | C00010 | CITIBANK N.A. | 124,244,665 | -172,000 | 5.60 | -0.01 | 2016-04-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 139,524,000 | -370,000 | 6.28 | -0.02 | 2016-04-08 |
| 24 | Total changed named holdings | 1,301,071,745 | -100,000 | 58.60 | -0.00 | ||
| 252 | Unchanged named holdings | 612,530,245 | 0 | 27.59 | 0.00 | ||
| 276 | Total named holdings | 1,913,601,990 | -100,000 | 86.20 | 0.00 | ||
| 47 | Unnamed Investor Participants | 1,964,000 | 100,000 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,915,565,990 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,514,010 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 1,588,000 |
| Turnover | 928,980 |
| Average price | 0.585 |
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