Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-12-12 to 2017-12-13
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 | 1,365,670,396 | 24,855,000 | 61.51 | 1.12 | 2017-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,532,000 | 2,892,000 | 3.81 | 0.13 | 2017-12-13 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,144,000 | 700,000 | 0.05 | 0.03 | 2017-12-13 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 594,000 | 570,000 | 0.03 | 0.03 | 2017-12-13 |
| 5 | B01821 | GETTA SECURITIES LTD | 530,000 | 530,000 | 0.02 | 0.02 | 2017-12-13 |
| 6 | B01852 | ARTA GLOBAL MARKETS LTD | 604,000 | 394,000 | 0.03 | 0.02 | 2017-12-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,744,000 | 330,000 | 0.08 | 0.01 | 2017-12-13 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,810,000 | 262,000 | 0.08 | 0.01 | 2017-12-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 452,000 | 200,000 | 0.02 | 0.01 | 2017-12-13 |
| 10 | B01416 | VC BROKERAGE LTD | 526,000 | 200,000 | 0.02 | 0.01 | 2017-12-13 |
| 11 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,534,000 | 84,000 | 0.56 | 0.00 | 2017-12-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 50,000 | 0.05 | 0.00 | 2017-12-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,434,000 | 40,000 | 0.38 | 0.00 | 2017-12-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 7,282,000 | 30,000 | 0.33 | 0.00 | 2017-12-13 |
| 16 | B01298 | GET NICE SECURITIES LTD | 422,000 | 30,000 | 0.02 | 0.00 | 2017-12-13 |
| 17 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,862,000 | 20,000 | 0.13 | 0.00 | 2017-12-13 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,592,000 | 12,000 | 0.52 | 0.00 | 2017-12-13 |
| 20 | C00018 | HANG SENG BANK LTD | 10,358,000 | 4,000 | 0.47 | 0.00 | 2017-12-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,434,000 | -4,000 | 0.24 | -0.00 | 2017-12-13 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-13 | |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,636,000 | -4,000 | 0.07 | -0.00 | 2017-12-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,226,000 | -12,000 | 0.15 | -0.00 | 2017-12-13 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,846,000 | -20,000 | 0.40 | -0.00 | 2017-12-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,842,000 | -20,000 | 0.17 | -0.00 | 2017-12-13 |
| 27 | B01350 | S. W. WOO & CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2017-12-13 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,410,000 | -22,000 | 0.20 | -0.00 | 2017-12-13 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,520,000 | -36,000 | 0.43 | -0.00 | 2017-12-13 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 21,442,000 | -36,000 | 0.97 | -0.00 | 2017-12-13 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,818,000 | -40,000 | 0.17 | -0.00 | 2017-12-13 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,524,000 | -40,000 | 0.20 | -0.00 | 2017-12-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,208,000 | -40,000 | 0.14 | -0.00 | 2017-12-13 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | -50,000 | 0.06 | -0.00 | 2017-12-13 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2017-12-13 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 84,000 | -50,000 | 0.00 | -0.00 | 2017-12-13 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 24,152,000 | -52,000 | 1.09 | -0.00 | 2017-12-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | -80,000 | 0.04 | -0.00 | 2017-12-13 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,876,000 | -98,000 | 0.49 | -0.00 | 2017-12-13 |
| 40 | B01130 | BOCI SECURITIES LTD | 44,902,000 | -100,000 | 2.02 | -0.00 | 2017-12-13 |
| 41 | B01584 | CHIEF SECURITIES LTD | 4,536,000 | -142,000 | 0.20 | -0.01 | 2017-12-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 2,342,000 | -170,000 | 0.11 | -0.01 | 2017-12-13 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 47,164,000 | -268,000 | 2.12 | -0.01 | 2017-12-13 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,212,000 | -450,000 | 3.07 | -0.02 | 2017-12-13 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,760,000 | -570,000 | 0.08 | -0.03 | 2017-12-13 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,278,000 | -700,000 | 0.42 | -0.03 | 2017-12-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,754,000 | -870,000 | 1.16 | -0.04 | 2017-12-13 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,946,000 | -904,000 | 0.54 | -0.04 | 2017-12-13 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,416,000 | -1,616,000 | 7.05 | -0.07 | 2017-12-13 |
| 49 | Total changed named holdings | 1,992,188,396 | 24,855,000 | 89.73 | 1.12 | ||
| 213 | Unchanged named holdings | 221,427,469 | 0 | 9.97 | 0.00 | ||
| 262 | Total named holdings | 2,213,615,865 | 24,855,000 | 99.71 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,782,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 2,215,397,865 | 24,855,000 | 99.79 | 1.12 | ||
| Securities not in CCASS | 4,682,135 | -24,855,000 | 0.21 | -1.12 | |||
| 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 | 2017-12-11 |
| Volume | 13,124,000 |
| Turnover | 13,729,360 |
| Average price | 1.046 |
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