Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-08-17 to 2016-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,999,834 | 1,422,000 | 1.13 | 0.06 | 2016-08-18 |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,266,000 | 1,400,000 | 1.00 | 0.06 | 2016-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,914,000 | 430,000 | 0.31 | 0.02 | 2016-08-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,536,000 | 26,000 | 0.07 | 0.00 | 2016-08-18 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2016-08-18 |
| 6 | B01705 | HENIK SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2016-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,966,589 | -2,000 | 1.39 | -0.00 | 2016-08-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 288,000 | -2,000 | 0.01 | -0.00 | 2016-08-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,668,000 | -10,000 | 7.06 | -0.00 | 2016-08-18 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 4,742,000 | -20,000 | 0.21 | -0.00 | 2016-08-18 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,902,000 | -20,000 | 0.13 | -0.00 | 2016-08-18 |
| 12 | B01610 | KGI ASIA LTD | 9,102,000 | -20,000 | 0.41 | -0.00 | 2016-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 6,064,000 | -22,000 | 0.27 | -0.00 | 2016-08-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,604,000 | -22,000 | 0.12 | -0.00 | 2016-08-18 |
| 15 | C00093 | BNP PARIBAS | 330,968,258 | -30,000 | 14.91 | -0.00 | 2016-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,190,000 | -30,000 | 0.19 | -0.00 | 2016-08-18 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -50,000 | 0.02 | -0.00 | 2016-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,800,000 | -76,000 | 0.98 | -0.00 | 2016-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 37,660,000 | -80,000 | 1.70 | -0.00 | 2016-08-18 |
| 20 | C00010 | CITIBANK N.A. | 112,136,966 | -100,000 | 5.05 | -0.00 | 2016-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,204,000 | -104,000 | 0.50 | -0.00 | 2016-08-18 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,596,000 | -148,000 | 0.25 | -0.01 | 2016-08-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 24,482,000 | -198,000 | 1.10 | -0.01 | 2016-08-18 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,136,000 | -216,000 | 0.23 | -0.01 | 2016-08-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,973,731 | -221,640 | 3.92 | -0.01 | 2016-08-18 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,216,591 | -638,360 | 13.61 | -0.03 | 2016-08-18 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 42,547,605 | -1,292,000 | 1.92 | -0.06 | 2016-08-18 |
| 27 | Total changed named holdings | 1,254,409,574 | 8,000 | 56.50 | 0.00 | ||
| 249 | Unchanged named holdings | 659,228,416 | 0 | 29.69 | 0.00 | ||
| 276 | Total named holdings | 1,913,637,990 | 8,000 | 86.20 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,924,000 | 0 | 0.09 | 0.00 | ||
| 325 | Total securities in CCASS | 1,915,561,990 | 8,000 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,518,010 | -8,000 | 13.72 | -0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 2,610,000 |
| Turnover | 1,608,200 |
| Average price | 0.616 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy