Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | 192,922,000 | 2,248,000 | 7.60 | 0.09 | 2018-08-15 | |
| 2 | B01298 | GET NICE SECURITIES LTD | 1,184,000 | 400,000 | 0.05 | 0.02 | 2018-08-15 | |
| 3 | B01610 | KGI ASIA LTD | 7,508,000 | 400,000 | 0.30 | 0.02 | 2018-08-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,413,748 | 391,637 | 0.10 | 0.02 | 2018-08-15 | |
| 5 | B01831 | NERICO BROTHERS LTD | 460,000 | 360,000 | 0.02 | 0.01 | 2018-08-15 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,616,000 | 312,000 | 1.80 | 0.01 | 2018-08-15 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 322,000 | 272,000 | 0.01 | 0.01 | 2018-08-15 | |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,850,000 | 200,000 | 0.15 | 0.01 | 2018-08-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,301,000 | 176,000 | 0.60 | 0.01 | 2018-08-15 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 228,000 | 150,000 | 0.01 | 0.01 | 2018-08-15 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 228,000 | 100,000 | 0.01 | 0.00 | 2018-08-15 | |
| 12 | C00010 | CITIBANK N.A. | 6,536,858 | 92,000 | 0.26 | 0.00 | 2018-08-15 | |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,518,000 | 88,000 | 0.26 | 0.00 | 2018-08-15 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,648,000 | 50,000 | 0.93 | 0.00 | 2018-08-15 | |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,717,000 | 6,000 | 0.34 | 0.00 | 2018-08-15 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,428 | 4,000 | 0.03 | 0.00 | 2018-08-15 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,620,000 | 2,000 | 0.06 | 0.00 | 2018-08-15 | |
| 18 | C00093 | BNP PARIBAS | 668,962,786 | 363 | 26.35 | 0.00 | 2018-08-15 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-08-15 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -16,000 | 0.01 | -0.00 | 2018-08-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -16,000 | 0.00 | -0.00 | 2018-08-15 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -22,000 | 0.03 | -0.00 | 2018-08-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,847,600 | -24,000 | 2.87 | -0.00 | 2018-08-15 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -30,000 | 0.02 | -0.00 | 2018-08-15 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,049,537 | -36,000 | 0.79 | -0.00 | 2018-08-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,050,000 | -40,000 | 0.04 | -0.00 | 2018-08-15 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,568,000 | -44,000 | 0.06 | -0.00 | 2018-08-15 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,226,000 | -76,000 | 10.09 | -0.00 | 2018-08-15 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | -92,000 | 0.00 | -0.00 | 2018-08-15 | |
| 30 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-15 | |
| 31 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-15 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-08-15 | |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,112,000 | -146,000 | 0.04 | -0.01 | 2018-08-15 | |
| 34 | B01416 | VC BROKERAGE LTD | 336,000 | -160,000 | 0.01 | -0.01 | 2018-08-15 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 590,000 | -212,000 | 0.02 | -0.01 | 2018-08-15 | |
| 36 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -266,000 | 0.00 | -0.01 | 2018-08-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,576,000 | -270,000 | 0.10 | -0.01 | 2018-08-15 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 120,000 | -320,000 | 0.00 | -0.01 | 2018-08-15 | |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 736,000 | -320,000 | 0.03 | -0.01 | 2018-08-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 22,820,000 | -330,000 | 0.90 | -0.01 | 2018-08-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,000 | -340,000 | 0.01 | -0.01 | 2018-08-15 | |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,767 | -476,000 | 0.11 | -0.02 | 2018-08-15 | |
| 43 | B01130 | BOCI SECURITIES LTD | 48,598,000 | -1,706,000 | 1.91 | -0.07 | 2018-08-15 | |
| 43 | Total changed named holdings | 1,419,667,724 | 0 | 55.91 | 0.00 | |||
| 202 | Unchanged named holdings | 1,106,931,266 | 0 | 43.60 | 0.00 | |||
| 245 | Total named holdings | 2,526,598,990 | 0 | 99.51 | 0.00 | |||
| 36 | Unnamed Investor Participants | 980,000 | 0 | 0.04 | 0.00 | |||
| 281 | Total securities in CCASS | 2,527,578,990 | 0 | 99.55 | 0.00 | |||
| Securities not in CCASS | 11,471,010 | 0 | 0.45 | 0.00 | ||||
| Issued securities | 2,539,050,000 | 0 | 100.00 | 0.00 | 31-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 7,382,000 |
| Turnover | 12,080,280 |
| Average price | 1.636 |
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