China Tianbao Group Development Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01427 | 2019-11-11 |
CCASS holding changes from 2023-01-04 to 2023-01-05
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,568,000 | 572,000 | 0.19 | 0.07 | 2023-01-05 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 38,826,000 | 400,000 | 4.80 | 0.05 | 2023-01-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,031,000 | 372,000 | 3.59 | 0.05 | 2023-01-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,381,000 | 317,000 | 0.91 | 0.04 | 2023-01-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,929,000 | 110,000 | 0.24 | 0.01 | 2023-01-05 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | 100,000 | 0.04 | 0.01 | 2023-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,000 | 50,000 | 0.35 | 0.01 | 2023-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,408,000 | 30,000 | 0.17 | 0.00 | 2023-01-05 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 500,000 | 20,000 | 0.06 | 0.00 | 2023-01-05 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2023-01-05 |
| 11 | C00010 | CITIBANK N.A. | 1,644,000 | 2,000 | 0.20 | 0.00 | 2023-01-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 527,000 | 2,000 | 0.07 | 0.00 | 2023-01-05 |
| 13 | C00093 | BNP PARIBAS | 267,000 | 1,000 | 0.03 | 0.00 | 2023-01-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 730,000 | -4,000 | 0.09 | -0.00 | 2023-01-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,833,000 | -5,000 | 0.23 | -0.00 | 2023-01-05 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,756,000 | -32,000 | 0.22 | -0.00 | 2023-01-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,020,000 | -40,000 | 0.25 | -0.00 | 2023-01-05 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 150,000 | -70,000 | 0.02 | -0.01 | 2023-01-05 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 610,000 | -92,000 | 0.08 | -0.01 | 2023-01-05 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2023-01-05 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,801,000 | -125,000 | 0.22 | -0.02 | 2023-01-05 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,230,000 | -200,000 | 0.28 | -0.02 | 2023-01-05 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,790,000 | -308,000 | 0.72 | -0.04 | 2023-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,950,000 | -1,010,000 | 0.24 | -0.12 | 2023-01-05 |
| 24 | Total changed named holdings | 105,252,000 | 0 | 13.00 | 0.00 | ||
| 64 | Unchanged named holdings | 97,604,950 | 0 | 12.06 | 0.00 | ||
| 88 | Total named holdings | 202,856,950 | 0 | 25.06 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 88 | Total securities in CCASS | 202,856,950 | 0 | 25.06 | 0.00 | ||
| Securities not in CCASS | 606,599,050 | 0 | 74.94 | 0.00 | |||
| Issued securities | 809,456,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-03 |
| Volume | 2,314,000 |
| Turnover | 712,835 |
| Average price | 0.308 |
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