Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,404,000 | 300,000 | 0.15 | 0.01 | 2017-03-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,894,000 | 126,000 | 0.81 | 0.01 | 2017-03-01 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,070,000 | 118,000 | 6.62 | 0.01 | 2017-03-01 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,422,000 | 100,000 | 0.20 | 0.00 | 2017-03-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,176,000 | 80,000 | 0.55 | 0.00 | 2017-03-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,218,000 | 70,000 | 0.24 | 0.00 | 2017-03-01 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,414,428 | 58,000 | 0.06 | 0.00 | 2017-03-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,814,000 | 50,000 | 0.17 | 0.00 | 2017-03-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | 40,000 | 0.16 | 0.00 | 2017-03-01 | |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 594,000 | 30,000 | 0.03 | 0.00 | 2017-03-01 | |
| 11 | C00093 | BNP PARIBAS | 381,634,000 | 28,000 | 17.19 | 0.00 | 2017-03-01 | |
| 12 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,850,000 | 16,000 | 0.13 | 0.00 | 2017-03-01 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 2,488,000 | 10,000 | 0.11 | 0.00 | 2017-03-01 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,758,589 | 10,000 | 1.39 | 0.00 | 2017-03-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 910,000 | 2,000 | 0.04 | 0.00 | 2017-03-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,960,000 | 2,000 | 0.13 | 0.00 | 2017-03-01 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,156,000 | -4,000 | 0.23 | -0.00 | 2017-03-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 19,930,000 | -10,000 | 0.90 | -0.00 | 2017-03-01 | |
| 19 | C00010 | CITIBANK N.A. | 133,066,986 | -10,000 | 5.99 | -0.00 | 2017-03-01 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,012,000 | -10,000 | 0.09 | -0.00 | 2017-03-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,946,000 | -16,000 | 0.22 | -0.00 | 2017-03-01 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 42,044,000 | -26,000 | 1.89 | -0.00 | 2017-03-01 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-03-01 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 570,000 | -36,000 | 0.03 | -0.00 | 2017-03-01 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2017-03-01 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,704,000 | -70,000 | 0.17 | -0.00 | 2017-03-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,836,000 | -70,000 | 0.22 | -0.00 | 2017-03-01 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,746,717 | -84,000 | 2.96 | -0.00 | 2017-03-01 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,942,000 | -90,000 | 0.09 | -0.00 | 2017-03-01 | |
| 30 | B01416 | VC BROKERAGE LTD | 6,452,000 | -138,000 | 0.29 | -0.01 | 2017-03-01 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 232,210,608 | -396,000 | 10.46 | -0.02 | 2017-03-01 | |
| 31 | Total changed named holdings | 1,143,895,328 | 0 | 51.52 | 0.00 | |||
| 240 | Unchanged named holdings | 769,919,462 | 0 | 34.68 | 0.00 | |||
| 271 | Total named holdings | 1,913,814,790 | 0 | 86.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,780,000 | 0 | 0.08 | 0.00 | |||
| 316 | Total securities in CCASS | 1,915,594,790 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,485,210 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 28-Feb-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 1,442,000 |
| Turnover | 1,297,020 |
| Average price | 0.899 |
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