Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,506,000 | 2,028,000 | 7.39 | 0.09 | 2018-04-06 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | 1,300,000 | 0.08 | 0.06 | 2018-04-06 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 4,383,000 | 1,200,000 | 0.20 | 0.05 | 2018-04-06 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,694,000 | 780,000 | 0.08 | 0.03 | 2018-04-06 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,451,537 | 636,000 | 0.51 | 0.03 | 2018-04-06 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 3,656,000 | 480,000 | 0.16 | 0.02 | 2018-04-06 | |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 692,000 | 464,000 | 0.03 | 0.02 | 2018-04-06 | |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,025,000 | 180,000 | 0.36 | 0.01 | 2018-04-06 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,082,000 | 150,000 | 0.05 | 0.01 | 2018-04-06 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 826,767 | 128,000 | 0.04 | 0.01 | 2018-04-06 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 332,000 | 98,000 | 0.01 | 0.00 | 2018-04-06 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 254,000 | 60,000 | 0.01 | 0.00 | 2018-04-06 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 704,000 | 50,000 | 0.03 | 0.00 | 2018-04-06 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,950,000 | 48,000 | 0.09 | 0.00 | 2018-04-06 | |
| 15 | B01416 | VC BROKERAGE LTD | 366,000 | 46,000 | 0.02 | 0.00 | 2018-04-06 | |
| 16 | B01184 | QUAM SECURITIES LTD | 446,000 | 42,000 | 0.02 | 0.00 | 2018-04-06 | |
| 17 | B01130 | BOCI SECURITIES LTD | 65,566,000 | 40,000 | 2.93 | 0.00 | 2018-04-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | 40,000 | 0.07 | 0.00 | 2018-04-06 | |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,600 | 36,000 | 0.01 | 0.00 | 2018-04-06 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 606,000 | 20,000 | 0.03 | 0.00 | 2018-04-06 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,478,000 | 18,000 | 0.60 | 0.00 | 2018-04-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,234,000 | 2,000 | 0.10 | 0.00 | 2018-04-06 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,522,000 | -2,000 | 0.16 | -0.00 | 2018-04-06 | |
| 24 | B01610 | KGI ASIA LTD | 6,632,000 | -12,000 | 0.30 | -0.00 | 2018-04-06 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -26,000 | 0.01 | -0.00 | 2018-04-06 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,620,000 | -28,000 | 0.30 | -0.00 | 2018-04-06 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 326,000 | -30,000 | 0.01 | -0.00 | 2018-04-06 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,864,000 | -100,000 | 0.26 | -0.00 | 2018-04-06 | |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,936,000 | -100,000 | 0.18 | -0.00 | 2018-04-06 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,800,000 | -186,000 | 0.17 | -0.01 | 2018-04-06 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,308,000 | -200,000 | 0.24 | -0.01 | 2018-04-06 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 34,978,000 | -326,000 | 1.56 | -0.01 | 2018-04-06 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,902,000 | -500,000 | 2.05 | -0.02 | 2018-04-06 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,848,000 | -588,000 | 4.95 | -0.03 | 2018-04-06 | |
| 35 | C00010 | CITIBANK N.A. | 8,403,392 | -600,000 | 0.38 | -0.03 | 2018-04-06 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,886,000 | -5,148,000 | 4.28 | -0.23 | 2018-04-06 | |
| 36 | Total changed named holdings | 619,079,296 | 0 | 27.65 | 0.00 | |||
| 220 | Unchanged named holdings | 1,603,351,694 | 0 | 71.61 | 0.00 | |||
| 256 | Total named holdings | 2,222,430,990 | 0 | 99.26 | 0.00 | |||
| 39 | Unnamed Investor Participants | 1,542,000 | 0 | 0.07 | 0.00 | |||
| 295 | Total securities in CCASS | 2,223,972,990 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 15,077,010 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 2,239,050,000 | 0 | 100.00 | 0.00 | 31-Mar-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 10,238,000 |
| Turnover | 14,088,840 |
| Average price | 1.376 |
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