Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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. | 132,279,414 | 780,428 | 5.96 | 0.04 | 2017-07-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,456,000 | 576,000 | 0.25 | 0.03 | 2017-07-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,232,000 | 442,000 | 0.51 | 0.02 | 2017-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,995,411 | 148,000 | 3.15 | 0.01 | 2017-07-14 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,280,000 | 50,000 | 0.10 | 0.00 | 2017-07-14 |
| 6 | C00093 | BNP PARIBAS | 383,192,000 | 46,000 | 17.26 | 0.00 | 2017-07-14 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,726,000 | 40,000 | 0.48 | 0.00 | 2017-07-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 652,000 | 20,000 | 0.03 | 0.00 | 2017-07-14 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,040,000 | 2,000 | 0.50 | 0.00 | 2017-07-14 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 40,382,767 | -6,000 | 1.82 | -0.00 | 2017-07-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,648,000 | -10,000 | 0.07 | -0.00 | 2017-07-14 |
| 13 | B01290 | SPS SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,802,000 | -20,000 | 0.40 | -0.00 | 2017-07-14 |
| 15 | B01427 | TSE'S SECURITIES LTD | 368,000 | -20,000 | 0.02 | -0.00 | 2017-07-14 |
| 16 | B01267 | WINFULL SECURITIES LTD | 852,000 | -30,000 | 0.04 | -0.00 | 2017-07-14 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | -42,000 | 0.03 | -0.00 | 2017-07-14 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 1,544,000 | -100,000 | 0.07 | -0.00 | 2017-07-14 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,920,000 | -110,000 | 6.80 | -0.00 | 2017-07-14 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,227,914 | -110,000 | 10.10 | -0.00 | 2017-07-14 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,750,000 | -112,000 | 0.12 | -0.01 | 2017-07-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,004,000 | -200,000 | 0.14 | -0.01 | 2017-07-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,888,000 | -350,000 | 0.27 | -0.02 | 2017-07-14 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,000 | -1,004,428 | 0.00 | -0.05 | 2017-07-14 |
| 24 | Total changed named holdings | 1,068,077,506 | 0 | 48.11 | 0.00 | ||
| 243 | Unchanged named holdings | 845,501,284 | 0 | 38.08 | 0.00 | ||
| 267 | Total named holdings | 1,913,578,790 | 0 | 86.19 | 0.00 | ||
| 46 | Unnamed Investor Participants | 1,880,000 | 0 | 0.08 | 0.00 | ||
| 313 | Total securities in CCASS | 1,915,458,790 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,621,210 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-12 |
| Volume | 1,470,000 |
| Turnover | 1,032,640 |
| Average price | 0.702 |
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