Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,428,000 | 1,106,000 | 0.51 | 0.05 | 2017-08-15 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,389,839 | 998,000 | 3.22 | 0.04 | 2017-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,411,914 | 800,000 | 10.06 | 0.04 | 2017-08-15 |
| 4 | B01610 | KGI ASIA LTD | 7,950,000 | 170,000 | 0.36 | 0.01 | 2017-08-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,346,069 | 152,000 | 0.06 | 0.01 | 2017-08-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,726,000 | 100,000 | 0.48 | 0.00 | 2017-08-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,884,000 | 90,000 | 0.90 | 0.00 | 2017-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,430,000 | 60,000 | 1.42 | 0.00 | 2017-08-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,160,000 | 36,000 | 0.14 | 0.00 | 2017-08-15 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,596,000 | 34,000 | 0.21 | 0.00 | 2017-08-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,070,000 | 26,000 | 0.81 | 0.00 | 2017-08-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,866,000 | 20,000 | 0.44 | 0.00 | 2017-08-15 |
| 13 | B01184 | QUAM SECURITIES LTD | 416,000 | 12,000 | 0.02 | 0.00 | 2017-08-15 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,110,000 | 4,000 | 0.14 | 0.00 | 2017-08-15 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,742,000 | 4,000 | 1.07 | 0.00 | 2017-08-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,982,000 | 2,000 | 0.09 | 0.00 | 2017-08-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,372,000 | -2,000 | 0.15 | -0.00 | 2017-08-15 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,978,000 | -20,000 | 0.09 | -0.00 | 2017-08-15 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,600 | -22,000 | 0.00 | -0.00 | 2017-08-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 43,136,000 | -28,000 | 1.94 | -0.00 | 2017-08-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -36,000 | 0.00 | -0.00 | 2017-08-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,748,000 | -38,000 | 0.26 | -0.00 | 2017-08-15 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 216,000 | -46,000 | 0.01 | -0.00 | 2017-08-15 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,234,000 | -50,000 | 0.15 | -0.00 | 2017-08-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,150,000 | -50,000 | 0.46 | -0.00 | 2017-08-15 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 108,906,000 | -50,000 | 4.91 | -0.00 | 2017-08-15 |
| 27 | C00093 | BNP PARIBAS | 382,944,000 | -68,000 | 17.25 | -0.00 | 2017-08-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 5,552,000 | -76,000 | 0.25 | -0.00 | 2017-08-15 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,742,000 | -94,000 | 0.48 | -0.00 | 2017-08-15 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 116,000 | -100,000 | 0.01 | -0.00 | 2017-08-15 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 1,624,000 | -100,000 | 0.07 | -0.00 | 2017-08-15 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,000 | -116,000 | 0.02 | -0.01 | 2017-08-15 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,268,000 | -300,000 | 0.06 | -0.01 | 2017-08-15 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -340,000 | 0.00 | -0.02 | 2017-08-15 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,518,000 | -380,000 | 0.25 | -0.02 | 2017-08-15 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,646,000 | -1,698,000 | 6.70 | -0.08 | 2017-08-15 |
| 36 | Total changed named holdings | 1,176,083,422 | 0 | 52.97 | 0.00 | ||
| 232 | Unchanged named holdings | 737,535,368 | 0 | 33.22 | 0.00 | ||
| 268 | Total named holdings | 1,913,618,790 | 0 | 86.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,852,000 | 0 | 0.08 | 0.00 | ||
| 312 | Total securities in CCASS | 1,915,470,790 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,609,210 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-11 |
| Volume | 5,266,000 |
| Turnover | 4,103,820 |
| Average price | 0.779 |
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