Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,254,000 | 2,204,000 | 1.35 | 0.10 | 2017-12-29 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,084,000 | 1,044,000 | 0.05 | 0.05 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,912,000 | 572,000 | 1.96 | 0.03 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,926,000 | 280,000 | 3.35 | 0.01 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,978,000 | 256,000 | 0.40 | 0.01 | 2017-12-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,300,000 | 170,000 | 1.35 | 0.01 | 2017-12-29 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,000 | 150,000 | 0.01 | 0.01 | 2017-12-29 |
| 8 | B01416 | VC BROKERAGE LTD | 506,000 | 110,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 114,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 154,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 82,000 | 0.07 | 0.00 | 2017-12-29 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 76,000 | 0.02 | 0.00 | 2017-12-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,934,000 | 44,000 | 4.15 | 0.00 | 2017-12-29 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,000 | 40,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 21,424,000 | 36,000 | 0.96 | 0.00 | 2017-12-29 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,940,000 | 32,000 | 0.09 | 0.00 | 2017-12-29 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,632,000 | 32,000 | 0.65 | 0.00 | 2017-12-29 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 472,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,600 | 30,000 | 0.00 | 0.00 | 2017-12-29 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 350,000 | 28,000 | 0.02 | 0.00 | 2017-12-29 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,986,000 | 20,000 | 0.13 | 0.00 | 2017-12-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | 14,000 | 0.01 | 0.00 | 2017-12-29 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,814,000 | -2,000 | 0.13 | -0.00 | 2017-12-29 |
| 25 | B01326 | KING SUN SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-12-29 | |
| 26 | B01130 | BOCI SECURITIES LTD | 44,810,000 | -10,000 | 2.00 | -0.00 | 2017-12-29 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 436,000 | -10,000 | 0.02 | -0.00 | 2017-12-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 3,704,000 | -20,000 | 0.17 | -0.00 | 2017-12-29 |
| 29 | B01752 | HOI SANG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,126,000 | -22,000 | 0.14 | -0.00 | 2017-12-29 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,578,000 | -24,000 | 0.07 | -0.00 | 2017-12-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,076,000 | -50,000 | 0.36 | -0.00 | 2017-12-29 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,354,000 | -50,000 | 0.42 | -0.00 | 2017-12-29 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,314,000 | -50,000 | 0.24 | -0.00 | 2017-12-29 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 2,292,000 | -50,000 | 0.10 | -0.00 | 2017-12-29 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,344,000 | -58,000 | 0.28 | -0.00 | 2017-12-29 |
| 37 | B01567 | PRIME SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.00 | 2017-12-29 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,390,000 | -100,000 | 0.60 | -0.00 | 2017-12-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,254,000 | -150,000 | 0.32 | -0.01 | 2017-12-29 |
| 40 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -150,000 | 0.00 | -0.01 | 2017-12-29 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,666,000 | -170,000 | 6.91 | -0.01 | 2017-12-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,446,000 | -184,000 | 0.20 | -0.01 | 2017-12-29 |
| 43 | B01610 | KGI ASIA LTD | 7,298,000 | -200,000 | 0.33 | -0.01 | 2017-12-29 |
| 44 | B01184 | QUAM SECURITIES LTD | 554,000 | -286,000 | 0.02 | -0.01 | 2017-12-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 5,932,000 | -1,160,000 | 0.26 | -0.05 | 2017-12-29 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,864,000 | -2,650,000 | 1.42 | -0.12 | 2017-12-29 |
| 46 | Total changed named holdings | 640,981,600 | 30,000 | 28.63 | 0.00 | ||
| 215 | Unchanged named holdings | 1,574,342,390 | 0 | 70.31 | 0.00 | ||
| 261 | Total named holdings | 2,215,323,990 | 30,000 | 98.94 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,832,000 | -30,000 | 0.08 | -0.00 | ||
| 303 | Total securities in CCASS | 2,217,155,990 | 0 | 99.02 | 0.00 | ||
| Securities not in CCASS | 21,894,010 | 0 | 0.98 | 0.00 | |||
| Issued securities | 2,239,050,000 | 0 | 100.00 | 0.00 | 2017-12-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-27 |
| Volume | 10,478,000 |
| Turnover | 11,092,080 |
| Average price | 1.059 |
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