Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | C00074 | DEUTSCHE BANK AG | 44,242,520 | 466,000 | 1.99 | 0.02 | 2017-08-25 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,672,000 | 396,000 | 0.08 | 0.02 | 2017-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,843,839 | 224,000 | 3.24 | 0.01 | 2017-08-25 |
| 4 | B01684 | WANG ON SECURITIES LTD | 512,000 | 200,000 | 0.02 | 0.01 | 2017-08-25 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,728,000 | 130,000 | 0.08 | 0.01 | 2017-08-25 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,202,000 | 100,000 | 0.14 | 0.00 | 2017-08-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 5,732,000 | 100,000 | 0.26 | 0.00 | 2017-08-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,008,000 | 90,000 | 0.18 | 0.00 | 2017-08-25 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 6,516,000 | 76,000 | 0.29 | 0.00 | 2017-08-25 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 3,690,000 | 50,000 | 0.17 | 0.00 | 2017-08-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,602,000 | 50,000 | 1.51 | 0.00 | 2017-08-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,288,000 | 50,000 | 0.15 | 0.00 | 2017-08-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500,000 | 38,000 | 0.02 | 0.00 | 2017-08-25 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,166,000 | 34,000 | 0.86 | 0.00 | 2017-08-25 |
| 15 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-08-25 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,190,000 | 4,000 | 0.50 | 0.00 | 2017-08-25 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,784,000 | -40,000 | 0.49 | -0.00 | 2017-08-25 |
| 18 | B01610 | KGI ASIA LTD | 7,920,000 | -50,000 | 0.36 | -0.00 | 2017-08-25 |
| 19 | C00010 | CITIBANK N.A. | 131,824,986 | -132,000 | 5.94 | -0.01 | 2017-08-25 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,069 | -142,000 | 0.06 | -0.01 | 2017-08-25 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 42,846,000 | -172,000 | 1.93 | -0.01 | 2017-08-25 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,045,914 | -200,000 | 10.05 | -0.01 | 2017-08-25 |
| 23 | C00093 | BNP PARIBAS | 382,888,000 | -278,000 | 17.25 | -0.01 | 2017-08-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,750,000 | -300,000 | 0.17 | -0.01 | 2017-08-25 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,762,000 | -704,000 | 6.61 | -0.03 | 2017-08-25 |
| 25 | Total changed named holdings | 1,161,965,328 | 0 | 52.34 | 0.00 | ||
| 241 | Unchanged named holdings | 751,657,462 | 0 | 33.86 | 0.00 | ||
| 266 | Total named holdings | 1,913,622,790 | 0 | 86.20 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,852,000 | 0 | 0.08 | 0.00 | ||
| 310 | Total securities in CCASS | 1,915,474,790 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,605,210 | 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 | 2017-08-22 |
| Volume | 2,180,000 |
| Turnover | 1,846,460 |
| Average price | 0.847 |
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