Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,633,171 | 299,330 | 0.36 | 0.02 | 2015-11-13 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,717,000 | 175,000 | 0.68 | 0.01 | 2015-11-13 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,648,000 | 80,000 | 0.21 | 0.01 | 2015-11-13 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,067,000 | 56,000 | 0.24 | 0.00 | 2015-11-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,854,000 | 50,000 | 5.14 | 0.00 | 2015-11-13 | |
| 6 | B01814 | WELL LINK SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2015-11-13 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 654,000 | 28,000 | 0.05 | 0.00 | 2015-11-13 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,549,000 | 27,000 | 0.12 | 0.00 | 2015-11-13 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,892,000 | 20,000 | 0.85 | 0.00 | 2015-11-13 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,964,000 | 20,000 | 0.86 | 0.00 | 2015-11-13 | |
| 11 | B01942 | SINO WEALTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-13 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,335,000 | 18,000 | 1.04 | 0.00 | 2015-11-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,000 | 15,000 | 0.03 | 0.00 | 2015-11-13 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,000 | 15,000 | 0.02 | 0.00 | 2015-11-13 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,380,000 | 14,000 | 0.81 | 0.00 | 2015-11-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,000 | 11,000 | 0.18 | 0.00 | 2015-11-13 | |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 610,000 | 10,000 | 0.05 | 0.00 | 2015-11-13 | |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,209,000 | 10,000 | 0.25 | 0.00 | 2015-11-13 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,600 | 8,000 | 0.01 | 0.00 | 2015-11-13 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,630,000 | 4,000 | 0.52 | 0.00 | 2015-11-13 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 624,000 | 3,000 | 0.05 | 0.00 | 2015-11-13 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 326,000 | 3,000 | 0.03 | 0.00 | 2015-11-13 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 340,437,000 | 3,000 | 26.57 | 0.00 | 2015-11-13 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 188,000 | 2,000 | 0.01 | 0.00 | 2015-11-13 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | 2,000 | 0.20 | 0.00 | 2015-11-13 | |
| 26 | B01173 | RIFA SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2015-11-13 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 609,000 | -2,000 | 0.05 | -0.00 | 2015-11-13 | |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,160,000 | -4,000 | 0.40 | -0.00 | 2015-11-13 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,447,000 | -6,000 | 0.19 | -0.00 | 2015-11-13 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,401,000 | -13,000 | 1.12 | -0.00 | 2015-11-13 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,989,582 | -13,000 | 1.79 | -0.00 | 2015-11-13 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 306,000 | -24,000 | 0.02 | -0.00 | 2015-11-13 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 389,000 | -31,000 | 0.03 | -0.00 | 2015-11-13 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2015-11-13 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,805,000 | -165,000 | 0.14 | -0.01 | 2015-11-13 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,731,704 | -261,000 | 3.49 | -0.02 | 2015-11-13 | |
| 37 | C00074 | DEUTSCHE BANK AG | 4,147,447 | -377,330 | 0.32 | -0.03 | 2015-11-13 | |
| 37 | Total changed named holdings | 587,347,504 | 0 | 45.84 | 0.00 | |||
| 117 | Unchanged named holdings | 196,764,382 | 0 | 15.36 | 0.00 | |||
| 154 | Total named holdings | 784,111,886 | 0 | 61.19 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 160 | Total securities in CCASS | 784,141,886 | 0 | 61.19 | 0.00 | |||
| Securities not in CCASS | 497,273,010 | 0 | 38.81 | 0.00 | ||||
| Issued securities | 1,281,414,896 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-11 |
| Volume | 1,266,000 |
| Turnover | 3,937,520 |
| Average price | 3.110 |
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