Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 34,604,000 | 1,518,000 | 1.56 | 0.07 | 2016-09-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,205,731 | 546,000 | 4.02 | 0.02 | 2016-09-01 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,954,000 | 300,000 | 0.45 | 0.01 | 2016-09-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,032,591 | 176,000 | 13.60 | 0.01 | 2016-09-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,562,000 | 100,000 | 0.75 | 0.00 | 2016-09-01 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,866,000 | 42,000 | 0.58 | 0.00 | 2016-09-01 | |
| 7 | B01610 | KGI ASIA LTD | 9,032,000 | 10,000 | 0.41 | 0.00 | 2016-09-01 | |
| 8 | B01483 | BULLISH SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2016-09-01 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 6,352,000 | -20,000 | 0.29 | -0.00 | 2016-09-01 | |
| 10 | C00093 | BNP PARIBAS | 330,620,258 | -28,000 | 14.89 | -0.00 | 2016-09-01 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 42,912,000 | -28,000 | 1.93 | -0.00 | 2016-09-01 | |
| 12 | B01705 | HENIK SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-09-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 36,944,000 | -48,000 | 1.66 | -0.00 | 2016-09-01 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 5,962,000 | -70,000 | 0.27 | -0.00 | 2016-09-01 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,690,000 | -100,000 | 0.48 | -0.00 | 2016-09-01 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 4,118,000 | -100,000 | 0.19 | -0.00 | 2016-09-01 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,602,000 | -102,000 | 0.97 | -0.00 | 2016-09-01 | |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 884,000 | -140,000 | 0.04 | -0.01 | 2016-09-01 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,180,000 | -366,000 | 7.08 | -0.02 | 2016-09-01 | |
| 20 | B01130 | BOCI SECURITIES LTD | 23,396,000 | -430,000 | 1.05 | -0.02 | 2016-09-01 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,864,000 | -1,206,000 | 1.26 | -0.05 | 2016-09-01 | |
| 21 | Total changed named holdings | 1,142,790,580 | 0 | 51.48 | 0.00 | |||
| 253 | Unchanged named holdings | 770,951,410 | 0 | 34.73 | 0.00 | |||
| 274 | Total named holdings | 1,913,741,990 | 0 | 86.20 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,824,000 | 0 | 0.08 | 0.00 | |||
| 322 | Total securities in CCASS | 1,915,565,990 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,514,010 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,980,000 |
| Turnover | 2,089,100 |
| Average price | 0.701 |
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