Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,940,000 | 29,072,300 | 1.35 | 1.31 | 2017-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 39,638,000 | 3,404,000 | 1.79 | 0.15 | 2017-12-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,584,000 | 600,000 | 0.12 | 0.03 | 2017-12-08 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,298,000 | 400,000 | 0.10 | 0.02 | 2017-12-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,262,000 | 166,000 | 0.28 | 0.01 | 2017-12-08 |
| 6 | B01298 | GET NICE SECURITIES LTD | 292,000 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,974,000 | 26,000 | 0.49 | 0.00 | 2017-12-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,504,000 | 24,000 | 0.47 | 0.00 | 2017-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,036,000 | 24,000 | 1.04 | 0.00 | 2017-12-08 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,600 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,862,000 | -10,000 | 0.17 | -0.00 | 2017-12-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,106,000 | -10,000 | 0.09 | -0.00 | 2017-12-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 7,252,000 | -10,000 | 0.33 | -0.00 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,454,000 | -14,000 | 0.38 | -0.00 | 2017-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2017-12-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,782,000 | -30,000 | 7.15 | -0.00 | 2017-12-08 |
| 18 | B01427 | TSE'S SECURITIES LTD | 322,000 | -40,000 | 0.01 | -0.00 | 2017-12-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,538,000 | -46,000 | 0.11 | -0.00 | 2017-12-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,552,000 | -60,000 | 0.21 | -0.00 | 2017-12-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,020,000 | -60,000 | 0.05 | -0.00 | 2017-12-08 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,640,000 | -60,000 | 0.07 | -0.00 | 2017-12-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,278,000 | -80,000 | 0.06 | -0.00 | 2017-12-08 |
| 24 | B01705 | HENIK SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2017-12-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,248,000 | -100,000 | 0.15 | -0.00 | 2017-12-08 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,488,000 | -108,000 | 0.56 | -0.00 | 2017-12-08 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 3,590,000 | -128,000 | 0.16 | -0.01 | 2017-12-08 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,586,000 | -140,000 | 0.43 | -0.01 | 2017-12-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,838,000 | -244,000 | 3.69 | -0.01 | 2017-12-08 |
| 30 | B01852 | ARTA GLOBAL MARKETS LTD | 212,000 | -246,000 | 0.01 | -0.01 | 2017-12-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 4,730,000 | -254,000 | 0.21 | -0.01 | 2017-12-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 986,000 | -290,000 | 0.04 | -0.01 | 2017-12-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,076,000 | -310,000 | 3.11 | -0.01 | 2017-12-08 |
| 34 | C00093 | BNP PARIBAS | 8,878,000 | -342,000 | 0.40 | -0.02 | 2017-12-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,046,000 | -400,000 | 0.09 | -0.02 | 2017-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 47,672,000 | -590,000 | 2.15 | -0.03 | 2017-12-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,714,000 | -986,000 | 0.57 | -0.04 | 2017-12-08 |
| 38 | C00074 | DEUTSCHE BANK AG | 0 | -29,090,300 | -1.31 | 2017-12-08 | |
| 38 | Total changed named holdings | 574,603,600 | 0 | 25.88 | 0.00 | ||
| 223 | Unchanged named holdings | 1,614,107,265 | 0 | 72.70 | 0.00 | ||
| 261 | Total named holdings | 2,188,710,865 | 0 | 98.59 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,832,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 2,190,542,865 | 0 | 98.67 | 0.00 | ||
| Securities not in CCASS | 29,537,135 | 0 | 1.33 | 0.00 | |||
| 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 | 2017-12-06 |
| Volume | 6,246,000 |
| Turnover | 5,995,620 |
| Average price | 0.960 |
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