Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00074 | DEUTSCHE BANK AG | 83,773,394 | 13,348,810 | 3.77 | 0.60 | 2015-09-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,460,708 | 500,000 | 2.00 | 0.02 | 2015-09-25 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,138,000 | 254,000 | 4.92 | 0.01 | 2015-09-25 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,444,000 | 70,000 | 0.47 | 0.00 | 2015-09-25 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 3,424,000 | 50,000 | 0.15 | 0.00 | 2015-09-25 | |
| 6 | B01695 | DAH SING SECURITIES LTD | 6,072,000 | 20,000 | 0.27 | 0.00 | 2015-09-25 | |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,894,000 | 20,000 | 0.13 | 0.00 | 2015-09-25 | |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,536,000 | 20,000 | 0.07 | 0.00 | 2015-09-25 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,722,000 | 10,000 | 0.39 | 0.00 | 2015-09-25 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,658,000 | 4,000 | 0.12 | 0.00 | 2015-09-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,142,000 | 2,000 | 0.10 | 0.00 | 2015-09-25 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2015-09-25 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,050,000 | -14,000 | 0.99 | -0.00 | 2015-09-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | -14,000 | 0.02 | -0.00 | 2015-09-25 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,906,999 | -18,000 | 6.71 | -0.00 | 2015-09-25 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,552,839 | -20,000 | 0.70 | -0.00 | 2015-09-25 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,683,405 | -42,000 | 0.71 | -0.00 | 2015-09-25 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,578,000 | -80,000 | 0.16 | -0.00 | 2015-09-25 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 42,394,000 | -120,000 | 1.91 | -0.01 | 2015-09-25 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,856,000 | -200,000 | 1.25 | -0.01 | 2015-09-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 367,921,822 | -438,000 | 16.57 | -0.02 | 2015-09-25 | |
| 22 | C00010 | CITIBANK N.A. | 90,090,449 | -2,000,000 | 4.06 | -0.09 | 2015-09-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,280,902 | -11,342,810 | 0.28 | -0.51 | 2015-09-25 | |
| 23 | Total changed named holdings | 1,016,170,518 | 0 | 45.77 | 0.00 | |||
| 261 | Unchanged named holdings | 898,061,472 | 0 | 40.45 | 0.00 | |||
| 284 | Total named holdings | 1,914,231,990 | 0 | 86.22 | 0.00 | |||
| 43 | Unnamed Investor Participants | 1,502,000 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 1,915,733,990 | 0 | 86.29 | 0.00 | |||
| Securities not in CCASS | 304,346,010 | 0 | 13.71 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 1,328,000 |
| Turnover | 960,640 |
| Average price | 0.723 |
Copyright & disclaimer, Privacy policy