Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 45,358,000 | 1,554,000 | 2.04 | 0.07 | 2016-09-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,210,151 | 450,000 | 13.34 | 0.02 | 2016-09-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,880,000 | 148,000 | 0.99 | 0.01 | 2016-09-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,932,000 | 134,000 | 0.76 | 0.01 | 2016-09-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,446,000 | 100,000 | 1.19 | 0.00 | 2016-09-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,666,589 | 72,000 | 1.38 | 0.00 | 2016-09-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 64,000 | 60,000 | 0.00 | 0.00 | 2016-09-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,932,000 | 30,000 | 0.58 | 0.00 | 2016-09-22 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,982,000 | 20,000 | 0.27 | 0.00 | 2016-09-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 980,000 | 12,000 | 0.04 | 0.00 | 2016-09-22 |
| 13 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 8,000 | 0.01 | 0.00 | 2016-09-22 |
| 14 | B01705 | HENIK SECURITIES LTD | 100,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,502,000 | -4,000 | 0.07 | -0.00 | 2016-09-22 |
| 16 | B01776 | AIF SECURITIES LTD | 0 | -8,000 | -0.00 | 2016-09-22 | |
| 17 | C00010 | CITIBANK N.A. | 114,984,449 | -10,000 | 5.18 | -0.00 | 2016-09-22 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 947,819 | -16,000 | 0.04 | -0.00 | 2016-09-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 35,882,000 | -16,000 | 1.62 | -0.00 | 2016-09-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 42,720,000 | -24,000 | 1.92 | -0.00 | 2016-09-22 |
| 21 | C00074 | DEUTSCHE BANK AG | 20,399,409 | -30,000 | 0.92 | -0.00 | 2016-09-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 6,246,000 | -30,000 | 0.28 | -0.00 | 2016-09-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,906,000 | -30,000 | 0.22 | -0.00 | 2016-09-22 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,698,000 | -30,000 | 0.12 | -0.00 | 2016-09-22 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,440,000 | -30,000 | 0.06 | -0.00 | 2016-09-22 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 228,000 | -40,000 | 0.01 | -0.00 | 2016-09-22 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | -42,000 | 0.00 | -0.00 | 2016-09-22 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,188,000 | -50,000 | 0.55 | -0.00 | 2016-09-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,588,000 | -50,000 | 0.07 | -0.00 | 2016-09-22 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 3,828,000 | -50,000 | 0.17 | -0.00 | 2016-09-22 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,006,000 | -100,000 | 0.27 | -0.00 | 2016-09-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,706,000 | -122,000 | 1.20 | -0.01 | 2016-09-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,163,674 | -144,000 | 4.11 | -0.01 | 2016-09-22 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,706,000 | -170,000 | 0.12 | -0.01 | 2016-09-22 |
| 35 | B01130 | BOCI SECURITIES LTD | 22,368,000 | -190,000 | 1.01 | -0.01 | 2016-09-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 154,588,000 | -518,000 | 6.96 | -0.02 | 2016-09-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,208,000 | -930,000 | 0.41 | -0.04 | 2016-09-22 |
| 37 | Total changed named holdings | 1,020,464,091 | 0 | 45.97 | 0.00 | ||
| 236 | Unchanged named holdings | 893,243,899 | 0 | 40.23 | 0.00 | ||
| 273 | Total named holdings | 1,913,707,990 | 0 | 86.20 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,854,000 | 0 | 0.08 | 0.00 | ||
| 321 | Total securities in CCASS | 1,915,561,990 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,518,010 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 3,168,000 |
| Turnover | 2,547,480 |
| Average price | 0.804 |
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