Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01564 | ABCI SECURITIES CO LTD | 1,340,815,396 | 553,245,396 | 60.39 | 24.92 | 2017-11-30 |
| 2 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 2,417,000 | 631,000 | 0.11 | 0.03 | 2017-11-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,046,000 | 200,000 | 0.27 | 0.01 | 2017-11-30 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,496,000 | 138,000 | 0.07 | 0.01 | 2017-11-30 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,208,000 | 46,000 | 0.05 | 0.00 | 2017-11-30 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 208,000 | -1,000 | 0.01 | -0.00 | 2017-11-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,298,000 | -2,000 | 3.93 | -0.00 | 2017-11-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 45,118,000 | -4,000 | 2.03 | -0.00 | 2017-11-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,196,000 | -4,000 | 0.14 | -0.00 | 2017-11-30 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 21,448,000 | -4,000 | 0.97 | -0.00 | 2017-11-30 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 3,938,000 | -8,000 | 0.18 | -0.00 | 2017-11-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,706,000 | -16,000 | 0.89 | -0.00 | 2017-11-30 |
| 13 | B01416 | VC BROKERAGE LTD | 316,000 | -20,000 | 0.01 | -0.00 | 2017-11-30 |
| 14 | C00011 | PUBLIC BANK (HONG KONG) LTD | 0 | -28,000 | -0.00 | 2017-11-30 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,262,000 | -84,000 | 0.33 | -0.00 | 2017-11-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,688,000 | -88,000 | 0.39 | -0.00 | 2017-11-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,578,000 | -90,000 | 0.25 | -0.00 | 2017-11-30 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,896,000 | -100,000 | 0.40 | -0.00 | 2017-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,000 | -104,000 | 0.20 | -0.00 | 2017-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,794,000 | -104,000 | 7.20 | -0.00 | 2017-11-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 846,000 | -156,000 | 0.04 | -0.01 | 2017-11-30 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,780,000 | -186,000 | 0.40 | -0.01 | 2017-11-30 |
| 23 | C00010 | CITIBANK N.A. | 10,151,392 | -304,000 | 0.46 | -0.01 | 2017-11-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,634,000 | -1,498,000 | 3.18 | -0.07 | 2017-11-30 |
| 24 | Total changed named holdings | 1,818,363,788 | 551,459,396 | 81.91 | 24.84 | ||
| 238 | Unchanged named holdings | 393,412,077 | 0 | 17.72 | 0.00 | ||
| 262 | Total named holdings | 2,211,775,865 | 551,459,396 | 99.63 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,832,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 2,213,607,865 | 551,459,396 | 99.71 | 24.84 | ||
| Securities not in CCASS | 6,472,135 | -551,459,396 | 0.29 | -24.84 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 424,000 |
| Turnover | 380,220 |
| Average price | 0.897 |
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