Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | 286,234,281 | 1,028,281 | 11.27 | 0.04 | 2019-01-24 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,690,000 | 454,000 | 0.26 | 0.02 | 2019-01-24 | |
| 3 | B01610 | KGI ASIA LTD | 6,576,000 | 306,000 | 0.26 | 0.01 | 2019-01-24 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | 290,000 | 0.02 | 0.01 | 2019-01-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 230,000 | 230,000 | 0.01 | 0.01 | 2019-01-24 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,574,000 | 220,000 | 0.10 | 0.01 | 2019-01-24 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 249,620,000 | 190,000 | 9.83 | 0.01 | 2019-01-24 | |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,000 | 170,000 | 0.01 | 0.01 | 2019-01-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,614,000 | 150,000 | 0.10 | 0.01 | 2019-01-24 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 148,000 | 0.01 | 0.01 | 2019-01-24 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 836,000 | 120,000 | 0.03 | 0.00 | 2019-01-24 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,478,000 | 106,000 | 0.14 | 0.00 | 2019-01-24 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 566,000 | 100,000 | 0.02 | 0.00 | 2019-01-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,560,000 | 66,000 | 0.46 | 0.00 | 2019-01-24 | |
| 15 | B01130 | BOCI SECURITIES LTD | 32,102,000 | 52,000 | 1.26 | 0.00 | 2019-01-24 | |
| 16 | C00093 | BNP PARIBAS | 682,576,000 | 38,000 | 26.88 | 0.00 | 2019-01-24 | |
| 17 | B01462 | MANGO FINANCIAL LTD | 164,000 | 30,000 | 0.01 | 0.00 | 2019-01-24 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,211,569 | 22,281 | 0.95 | 0.00 | 2019-01-24 | |
| 19 | C00010 | CITIBANK N.A. | 4,292,568 | 18,000 | 0.17 | 0.00 | 2019-01-24 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,368,000 | 10,000 | 0.05 | 0.00 | 2019-01-24 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 382,428 | 8,000 | 0.02 | 0.00 | 2019-01-24 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2019-01-24 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,197,000 | 6,000 | 0.52 | 0.00 | 2019-01-24 | |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-01-24 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 114,000 | -18,000 | 0.00 | -0.00 | 2019-01-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,000 | -18,000 | 0.03 | -0.00 | 2019-01-24 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 254,000 | -20,000 | 0.01 | -0.00 | 2019-01-24 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,116,000 | -30,000 | 0.08 | -0.00 | 2019-01-24 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,400 | -36,000 | 0.01 | -0.00 | 2019-01-24 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2019-01-24 | |
| 31 | B01741 | SINOMAX SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2019-01-24 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 574,767 | -76,000 | 0.02 | -0.00 | 2019-01-24 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -80,000 | 0.00 | -0.00 | 2019-01-24 | |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2019-01-24 | |
| 35 | B01416 | VC BROKERAGE LTD | 294,000 | -80,000 | 0.01 | -0.00 | 2019-01-24 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 421,167 | -88,000 | 0.02 | -0.00 | 2019-01-24 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -126,000 | 0.00 | -0.00 | 2019-01-24 | |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 4,000 | -172,000 | 0.00 | -0.01 | 2019-01-24 | |
| 39 | B01608 | OPEN SECURITIES LTD | 4,000 | -180,000 | 0.00 | -0.01 | 2019-01-24 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2019-01-24 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -286,000 | 0.00 | -0.01 | 2019-01-24 | |
| 42 | B01630 | ANLI SECURITIES LTD | 80,000 | -420,000 | 0.00 | -0.02 | 2019-01-24 | |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,152,320 | -774,992 | 2.13 | -0.03 | 2019-01-24 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,741,514 | -975,570 | 0.23 | -0.04 | 2019-01-24 | |
| 44 | Total changed named holdings | 1,395,072,014 | 0 | 54.94 | 0.00 | |||
| 201 | Unchanged named holdings | 1,131,340,976 | 0 | 44.56 | 0.00 | |||
| 245 | Total named holdings | 2,526,412,990 | 0 | 99.50 | 0.00 | |||
| 33 | Unnamed Investor Participants | 752,000 | -8,000 | 0.03 | -0.00 | |||
| 278 | Total securities in CCASS | 2,527,164,990 | -8,000 | 99.53 | -0.00 | |||
| Securities not in CCASS | 11,885,010 | 8,000 | 0.47 | 0.00 | ||||
| Issued securities | 2,539,050,000 | 0 | 100.00 | 0.00 | 31-Dec-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-22 |
| Volume | 11,290,000 |
| Turnover | 16,519,380 |
| Average price | 1.463 |
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