Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 64,250,000 | 633,000 | 4.92 | 0.05 | 2017-06-19 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,036,034 | 583,361 | 2.22 | 0.04 | 2017-06-19 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,204,000 | 152,000 | 1.09 | 0.01 | 2017-06-19 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,615,000 | 149,000 | 0.12 | 0.01 | 2017-06-19 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,288,000 | 140,000 | 0.18 | 0.01 | 2017-06-19 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,772,000 | 110,000 | 0.14 | 0.01 | 2017-06-19 | |
| 7 | C00074 | DEUTSCHE BANK AG | 10,421,303 | 95,870 | 0.80 | 0.01 | 2017-06-19 | |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,856,000 | 95,000 | 3.59 | 0.01 | 2017-06-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,723,233 | 62,000 | 1.89 | 0.00 | 2017-06-19 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,071,000 | 55,000 | 0.62 | 0.00 | 2017-06-19 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 854,000 | 48,000 | 0.07 | 0.00 | 2017-06-19 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,000 | 18,000 | 0.02 | 0.00 | 2017-06-19 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 101,000 | 16,000 | 0.01 | 0.00 | 2017-06-19 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,229,000 | 15,000 | 0.09 | 0.00 | 2017-06-19 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,486,000 | 11,000 | 1.80 | 0.00 | 2017-06-19 | |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,323,000 | 10,000 | 0.18 | 0.00 | 2017-06-19 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 509,000 | 10,000 | 0.04 | 0.00 | 2017-06-19 | |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2017-06-19 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 6,000 | 0.05 | 0.00 | 2017-06-19 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 555,000 | 5,000 | 0.04 | 0.00 | 2017-06-19 | |
| 22 | B01469 | KAISER SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,000 | 4,000 | 0.06 | 0.00 | 2017-06-19 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 829 | 639 | 0.00 | 0.00 | 2017-06-19 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-19 | |
| 27 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2017-06-19 | |
| 28 | B01209 | MASON SECURITIES LTD | 19,000 | -6,000 | 0.00 | -0.00 | 2017-06-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,000 | -6,000 | 0.02 | -0.00 | 2017-06-19 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 197,930 | -7,000 | 0.02 | -0.00 | 2017-06-19 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 868,000 | -8,000 | 0.07 | -0.00 | 2017-06-19 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 | |
| 33 | B01130 | BOCI SECURITIES LTD | 7,493,000 | -10,000 | 0.57 | -0.00 | 2017-06-19 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,947,000 | -10,000 | 0.38 | -0.00 | 2017-06-19 | |
| 35 | B01610 | KGI ASIA LTD | 2,997,000 | -11,000 | 0.23 | -0.00 | 2017-06-19 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,000 | -13,000 | 0.07 | -0.00 | 2017-06-19 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,000 | -14,000 | 0.00 | -0.00 | 2017-06-19 | |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-06-19 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -30,000 | 0.00 | -0.00 | 2017-06-19 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 190,000 | -30,000 | 0.01 | -0.00 | 2017-06-19 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 622,000 | -35,000 | 0.05 | -0.00 | 2017-06-19 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,002,017 | -64,000 | 0.23 | -0.00 | 2017-06-19 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 231,000 | -69,000 | 0.02 | -0.01 | 2017-06-19 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 329,286,589 | -83,000 | 25.20 | -0.01 | 2017-06-19 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,737,000 | -138,000 | 0.13 | -0.01 | 2017-06-19 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 669,000 | -150,000 | 0.05 | -0.01 | 2017-06-19 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,240,498 | -172,870 | 0.25 | -0.01 | 2017-06-19 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -200,000 | 0.01 | -0.02 | 2017-06-19 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,314,000 | -271,000 | 22.98 | -0.02 | 2017-06-19 | |
| 50 | C00010 | CITIBANK N.A. | 13,144,600 | -777,000 | 1.01 | -0.06 | 2017-06-19 | |
| 50 | Total changed named holdings | 904,704,033 | 101,000 | 69.24 | 0.01 | |||
| 110 | Unchanged named holdings | 302,339,032 | 0 | 23.14 | 0.00 | |||
| 160 | Total named holdings | 1,207,043,065 | 101,000 | 92.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 1,207,046,065 | 101,000 | 92.38 | 0.01 | |||
| Securities not in CCASS | 99,600,170 | -101,000 | 7.62 | -0.01 | ||||
| Issued securities | 1,306,646,235 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 3,326,361 |
| Turnover | 20,813,833 |
| Average price | 6.257 |
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