Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,768,000 | 1,926,000 | 4.18 | 0.09 | 2017-12-22 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 904,000 | 900,000 | 0.04 | 0.04 | 2017-12-22 |
| 3 | B01716 | ORIENT SECURITIES LTD | 504,000 | 500,000 | 0.02 | 0.02 | 2017-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,078,000 | 496,000 | 0.68 | 0.02 | 2017-12-22 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-12-22 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-12-22 |
| 7 | B01831 | NERICO BROTHERS LTD | 450,000 | 350,000 | 0.02 | 0.02 | 2017-12-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,198,000 | 298,000 | 6.99 | 0.01 | 2017-12-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 802,000 | 208,000 | 0.04 | 0.01 | 2017-12-22 |
| 10 | B01868 | JIMEI SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-12-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 44,004,000 | 96,000 | 1.98 | 0.00 | 2017-12-22 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,326,000 | 60,000 | 0.06 | 0.00 | 2017-12-22 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,658,000 | 50,000 | 0.48 | 0.00 | 2017-12-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,312,000 | 44,000 | 0.55 | 0.00 | 2017-12-22 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,600 | 36,000 | 0.01 | 0.00 | 2017-12-22 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,000 | 30,000 | 0.04 | 0.00 | 2017-12-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,508,000 | 18,000 | 0.07 | 0.00 | 2017-12-22 |
| 18 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-22 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 21,388,000 | -10,000 | 0.96 | -0.00 | 2017-12-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 5,414,000 | -20,000 | 0.24 | -0.00 | 2017-12-22 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,128,000 | -30,000 | 3.16 | -0.00 | 2017-12-22 |
| 23 | B01416 | VC BROKERAGE LTD | 726,000 | -52,000 | 0.03 | -0.00 | 2017-12-22 |
| 24 | B01608 | OPEN SECURITIES LTD | 4,000 | -78,000 | 0.00 | -0.00 | 2017-12-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,404,000 | -80,000 | 0.42 | -0.00 | 2017-12-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,668,000 | -188,000 | 0.21 | -0.01 | 2017-12-22 |
| 27 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-22 | |
| 28 | B01974 | ARISTO SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-12-22 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 0 | -220,000 | -0.01 | 2017-12-22 | |
| 30 | C00093 | BNP PARIBAS | 8,732,000 | -294,000 | 0.39 | -0.01 | 2017-12-22 |
| 31 | B01610 | KGI ASIA LTD | 7,298,000 | -300,000 | 0.33 | -0.01 | 2017-12-22 |
| 32 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,104,000 | -430,000 | 0.05 | -0.02 | 2017-12-22 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 904,000 | -580,000 | 0.04 | -0.03 | 2017-12-22 |
| 34 | B01298 | GET NICE SECURITIES LTD | 392,000 | -600,000 | 0.02 | -0.03 | 2017-12-22 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,184,000 | -856,000 | 1.00 | -0.04 | 2017-12-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,256,000 | -1,954,000 | 1.45 | -0.09 | 2017-12-22 |
| 36 | Total changed named holdings | 522,237,600 | -80,000 | 23.52 | -0.00 | ||
| 227 | Unchanged named holdings | 1,691,570,390 | 0 | 76.19 | 0.00 | ||
| 263 | Total named holdings | 2,213,807,990 | -80,000 | 99.72 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,862,000 | 80,000 | 0.08 | 0.00 | ||
| 305 | Total securities in CCASS | 2,215,669,990 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 4,410,010 | 0 | 0.20 | 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 | 2017-12-20 |
| Volume | 8,888,000 |
| Turnover | 9,225,880 |
| Average price | 1.038 |
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