Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | C00010 | CITIBANK N.A. | 116,154,449 | 788,000 | 5.23 | 0.04 | 2017-01-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,132,428 | 96,000 | 0.14 | 0.00 | 2017-01-06 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,844,000 | 50,000 | 0.26 | 0.00 | 2017-01-06 |
| 4 | B01416 | VC BROKERAGE LTD | 8,472,000 | 20,000 | 0.38 | 0.00 | 2017-01-06 |
| 5 | C00093 | BNP PARIBAS | 381,430,000 | 10,000 | 17.18 | 0.00 | 2017-01-06 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 2,444,000 | 10,000 | 0.11 | 0.00 | 2017-01-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,158,000 | 4,000 | 0.55 | 0.00 | 2017-01-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,814,571 | 4,000 | 0.13 | 0.00 | 2017-01-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,339,120 | -2,000 | 4.11 | -0.00 | 2017-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,698,589 | -6,000 | 1.38 | -0.00 | 2017-01-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,478,000 | -22,000 | 1.42 | -0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,474,000 | -24,000 | 6.60 | -0.00 | 2017-01-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,738,000 | -40,000 | 0.44 | -0.00 | 2017-01-06 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,484,478 | -50,000 | 10.79 | -0.00 | 2017-01-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 25,500,000 | -134,000 | 1.15 | -0.01 | 2017-01-06 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 34,984,000 | -200,000 | 1.58 | -0.01 | 2017-01-06 |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 600,000 | -500,000 | 0.03 | -0.02 | 2017-01-06 |
| 17 | Total changed named holdings | 1,142,745,635 | 4,000 | 51.47 | 0.00 | ||
| 251 | Unchanged named holdings | 771,045,155 | 0 | 34.73 | 0.00 | ||
| 268 | Total named holdings | 1,913,790,790 | 4,000 | 86.20 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,784,000 | 0 | 0.08 | 0.00 | ||
| 314 | Total securities in CCASS | 1,915,574,790 | 4,000 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,505,210 | -4,000 | 13.72 | -0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 1,084,000 |
| Turnover | 1,062,220 |
| Average price | 0.980 |
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