Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,820,000 | 1,128,000 | 4.32 | 0.05 | 2018-01-12 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,670,000 | 670,000 | 0.16 | 0.03 | 2018-01-12 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,840,000 | 434,000 | 1.78 | 0.02 | 2018-01-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,468,000 | 400,000 | 0.11 | 0.02 | 2018-01-12 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 37,352,000 | 358,000 | 1.67 | 0.02 | 2018-01-12 | |
| 6 | C00074 | DEUTSCHE BANK AG | 598,000 | 347,000 | 0.03 | 0.02 | 2018-01-12 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,420,000 | 312,000 | 0.38 | 0.01 | 2018-01-12 | |
| 8 | B01821 | GETTA SECURITIES LTD | 270,000 | 270,000 | 0.01 | 0.01 | 2018-01-12 | |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 214,000 | 200,000 | 0.01 | 0.01 | 2018-01-12 | |
| 10 | C00010 | CITIBANK N.A. | 9,251,392 | 200,000 | 0.41 | 0.01 | 2018-01-12 | |
| 11 | B01351 | WING FUNG SECURITIES LTD | 242,000 | 164,000 | 0.01 | 0.01 | 2018-01-12 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,106,000 | 118,000 | 7.69 | 0.01 | 2018-01-12 | |
| 13 | B01416 | VC BROKERAGE LTD | 726,000 | 96,000 | 0.03 | 0.00 | 2018-01-12 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,438,000 | 84,000 | 0.51 | 0.00 | 2018-01-12 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,064,000 | 74,000 | 0.05 | 0.00 | 2018-01-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,890,000 | 72,000 | 0.08 | 0.00 | 2018-01-12 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,970,000 | 70,000 | 0.13 | 0.00 | 2018-01-12 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 452,000 | 60,000 | 0.02 | 0.00 | 2018-01-12 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 464,000 | 60,000 | 0.02 | 0.00 | 2018-01-12 | |
| 20 | B01212 | HENYEP SECURITIES LTD | 290,000 | 40,000 | 0.01 | 0.00 | 2018-01-12 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,416,000 | 34,000 | 4.35 | 0.00 | 2018-01-12 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 218,000 | 30,000 | 0.01 | 0.00 | 2018-01-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,006,000 | 24,000 | 0.18 | 0.00 | 2018-01-12 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | 24,000 | 0.01 | 0.00 | 2018-01-12 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 564,000 | 20,000 | 0.03 | 0.00 | 2018-01-12 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 1,112,000 | 18,000 | 0.05 | 0.00 | 2018-01-12 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,688,000 | 4,000 | 0.08 | 0.00 | 2018-01-12 | |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-12 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,438,000 | -4,000 | 0.20 | -0.00 | 2018-01-12 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,134,000 | -18,000 | 0.23 | -0.00 | 2018-01-12 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,110,000 | -40,000 | 1.34 | -0.00 | 2018-01-12 | |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 626,000 | -40,000 | 0.03 | -0.00 | 2018-01-12 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,988,000 | -50,000 | 0.18 | -0.00 | 2018-01-12 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,240,000 | -54,000 | 0.14 | -0.00 | 2018-01-12 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,388,000 | -60,000 | 0.29 | -0.00 | 2018-01-12 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 563,600 | -74,000 | 0.03 | -0.00 | 2018-01-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 44,606,000 | -80,000 | 1.99 | -0.00 | 2018-01-12 | |
| 38 | B01610 | KGI ASIA LTD | 7,466,000 | -86,000 | 0.33 | -0.00 | 2018-01-12 | |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 724,000 | -100,000 | 0.03 | -0.00 | 2018-01-12 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 92,000 | -150,000 | 0.00 | -0.01 | 2018-01-12 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 38,000 | -200,000 | 0.00 | -0.01 | 2018-01-12 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2018-01-12 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | -200,000 | 0.02 | -0.01 | 2018-01-12 | |
| 44 | C00093 | BNP PARIBAS | 6,792,000 | -347,000 | 0.30 | -0.02 | 2018-01-12 | |
| 45 | B01831 | NERICO BROTHERS LTD | 100,000 | -538,000 | 0.00 | -0.02 | 2018-01-12 | |
| 46 | B01630 | ANLI SECURITIES LTD | 0 | -600,000 | 0.00 | -0.03 | 2018-01-12 | |
| 47 | B01716 | ORIENT SECURITIES LTD | 4,000 | -600,000 | 0.00 | -0.03 | 2018-01-12 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,900,000 | -870,000 | 0.40 | -0.04 | 2018-01-12 | |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,104,000 | -1,000,000 | 0.14 | -0.04 | 2018-01-12 | |
| 49 | Total changed named holdings | 622,358,992 | 4,000 | 27.80 | 0.00 | |||
| 212 | Unchanged named holdings | 1,593,230,998 | 0 | 71.16 | 0.00 | |||
| 261 | Total named holdings | 2,215,589,990 | 4,000 | 98.95 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,782,000 | 0 | 0.08 | 0.00 | |||
| 302 | Total securities in CCASS | 2,217,371,990 | 4,000 | 99.03 | 0.00 | |||
| Securities not in CCASS | 21,678,010 | -4,000 | 0.97 | -0.00 | ||||
| Issued securities | 2,239,050,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 8,342,000 |
| Turnover | 10,770,640 |
| Average price | 1.291 |
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