Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | C00093 | BNP PARIBAS | 383,334,000 | 402,000 | 17.27 | 0.02 | 2017-05-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,576,000 | 382,000 | 6.78 | 0.02 | 2017-05-29 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 223,281,914 | 300,000 | 10.06 | 0.01 | 2017-05-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,350,000 | 220,000 | 0.51 | 0.01 | 2017-05-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,322,000 | 200,000 | 0.28 | 0.01 | 2017-05-29 | |
| 6 | B01130 | BOCI SECURITIES LTD | 20,874,000 | 178,000 | 0.94 | 0.01 | 2017-05-29 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,000 | 130,000 | 0.03 | 0.01 | 2017-05-29 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,026,000 | 120,000 | 1.67 | 0.01 | 2017-05-29 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,130,000 | 110,000 | 0.82 | 0.00 | 2017-05-29 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 426,000 | 100,000 | 0.02 | 0.00 | 2017-05-29 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 5,626,000 | 90,000 | 0.25 | 0.00 | 2017-05-29 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,843,411 | 44,000 | 3.24 | 0.00 | 2017-05-29 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,072,000 | 40,000 | 0.05 | 0.00 | 2017-05-29 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 41,094,767 | 38,000 | 1.85 | 0.00 | 2017-05-29 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,926,000 | 30,000 | 0.40 | 0.00 | 2017-05-29 | |
| 16 | C00010 | CITIBANK N.A. | 133,176,986 | 30,000 | 6.00 | 0.00 | 2017-05-29 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 882,000 | 30,000 | 0.04 | 0.00 | 2017-05-29 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,500,000 | 28,000 | 0.47 | 0.00 | 2017-05-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 41,806,000 | 20,000 | 1.88 | 0.00 | 2017-05-29 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,197,229 | 20,000 | 0.05 | 0.00 | 2017-05-29 | |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 350,000 | 20,000 | 0.02 | 0.00 | 2017-05-29 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 2,874,000 | 18,000 | 0.13 | 0.00 | 2017-05-29 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,752,000 | 8,000 | 1.39 | 0.00 | 2017-05-29 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,000 | 8,000 | 0.12 | 0.00 | 2017-05-29 | |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-05-29 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,348,000 | 2,000 | 0.33 | 0.00 | 2017-05-29 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,548,000 | -2,000 | 0.07 | -0.00 | 2017-05-29 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 108,000 | -4,000 | 0.00 | -0.00 | 2017-05-29 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,428,000 | -20,000 | 0.20 | -0.00 | 2017-05-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,560,000 | -73,998 | 0.25 | -0.00 | 2017-05-29 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,428 | -74,000 | 0.05 | -0.00 | 2017-05-29 | |
| 32 | C00074 | DEUTSCHE BANK AG | 47,210,960 | -1,130,002 | 2.13 | -0.05 | 2017-05-29 | |
| 33 | B01988 | KOALA SECURITIES LTD | 732,000 | -1,268,000 | 0.03 | -0.06 | 2017-05-29 | |
| 33 | Total changed named holdings | 1,272,767,695 | 0 | 57.33 | 0.00 | |||
| 237 | Unchanged named holdings | 640,889,095 | 0 | 28.87 | 0.00 | |||
| 270 | Total named holdings | 1,913,656,790 | 0 | 86.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,830,000 | 0 | 0.08 | 0.00 | |||
| 315 | Total securities in CCASS | 1,915,486,790 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,593,210 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 2,434,000 |
| Turnover | 1,579,700 |
| Average price | 0.649 |
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