Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2015-07-24 to 2015-07-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 569,000 | 500,000 | 0.04 | 0.04 | 2015-07-27 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,000 | 98,000 | 0.15 | 0.01 | 2015-07-27 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 203,000 | 89,000 | 0.02 | 0.01 | 2015-07-27 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,254,000 | 85,000 | 0.41 | 0.01 | 2015-07-27 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,572,000 | 57,000 | 0.12 | 0.00 | 2015-07-27 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,702,231 | 49,000 | 1.15 | 0.00 | 2015-07-27 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,263,000 | 30,000 | 0.25 | 0.00 | 2015-07-27 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 138,000 | 30,000 | 0.01 | 0.00 | 2015-07-27 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,873,000 | 29,000 | 0.15 | 0.00 | 2015-07-27 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,486,000 | 22,000 | 0.74 | 0.00 | 2015-07-27 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 555,000 | 12,000 | 0.04 | 0.00 | 2015-07-27 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,281,000 | 10,000 | 0.57 | 0.00 | 2015-07-27 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,000 | 10,000 | 0.02 | 0.00 | 2015-07-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | 8,000 | 0.04 | 0.00 | 2015-07-27 | |
| 15 | C00074 | DEUTSCHE BANK AG | 7,545,778 | 7,000 | 0.59 | 0.00 | 2015-07-27 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | 5,000 | 0.01 | 0.00 | 2015-07-27 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 722,000 | -1,000 | 0.06 | -0.00 | 2015-07-27 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2015-07-27 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,002,000 | -2,000 | 0.23 | -0.00 | 2015-07-27 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,118,000 | -2,000 | 0.40 | -0.00 | 2015-07-27 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,199,000 | -6,000 | 0.25 | -0.00 | 2015-07-27 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,000 | -7,000 | 0.01 | -0.00 | 2015-07-27 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 703,000 | -9,000 | 0.05 | -0.00 | 2015-07-27 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,599,000 | -9,000 | 0.20 | -0.00 | 2015-07-27 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 876,000 | -10,000 | 0.07 | -0.00 | 2015-07-27 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 259,000 | -10,000 | 0.02 | -0.00 | 2015-07-27 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,448,000 | -10,000 | 0.27 | -0.00 | 2015-07-27 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 254,000 | -13,000 | 0.02 | -0.00 | 2015-07-27 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -15,000 | 0.05 | -0.00 | 2015-07-27 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,944,000 | -15,000 | 1.01 | -0.00 | 2015-07-27 | |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 501,000 | -17,000 | 0.04 | -0.00 | 2015-07-27 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2015-07-27 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 450,000 | -20,000 | 0.04 | -0.00 | 2015-07-27 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 150,000 | -20,000 | 0.01 | -0.00 | 2015-07-27 | |
| 35 | B01130 | BOCI SECURITIES LTD | 20,524,410 | -28,000 | 1.60 | -0.00 | 2015-07-27 | |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,281,000 | -33,000 | 0.33 | -0.00 | 2015-07-27 | |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,537,000 | -35,000 | 0.20 | -0.00 | 2015-07-27 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,966,000 | -36,000 | 0.70 | -0.00 | 2015-07-27 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,511,000 | -45,000 | 0.74 | -0.00 | 2015-07-27 | |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,455,000 | -76,000 | 0.43 | -0.01 | 2015-07-27 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,000 | -91,000 | 0.00 | -0.01 | 2015-07-27 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,338,000 | -128,000 | 1.04 | -0.01 | 2015-07-27 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,965,000 | -166,000 | 5.62 | -0.01 | 2015-07-27 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,138,104 | -217,000 | 3.52 | -0.02 | 2015-07-27 | |
| 44 | Total changed named holdings | 272,192,523 | 0 | 21.24 | 0.00 | |||
| 112 | Unchanged named holdings | 509,148,477 | 0 | 39.73 | 0.00 | |||
| 156 | Total named holdings | 781,341,000 | 0 | 60.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 161 | Total securities in CCASS | 781,350,000 | 0 | 60.98 | 0.00 | |||
| Securities not in CCASS | 500,045,000 | 0 | 39.02 | 0.00 | ||||
| Issued securities | 1,281,395,000 | 0 | 100.00 | 0.00 | 21-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 1,456,000 |
| Turnover | 5,993,580 |
| Average price | 4.116 |
Copyright & disclaimer, Privacy policy