Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2020-02-04 to 2020-02-05
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 | C00093 | BNP PARIBAS | 603,922,082 | 282,000 | 23.51 | 0.01 | 2020-02-05 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 1,132,000 | 204,000 | 0.04 | 0.01 | 2020-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 215,826,000 | 158,000 | 8.40 | 0.01 | 2020-02-05 | |
| 4 | C00010 | CITIBANK N.A. | 183,271,019 | 140,000 | 7.13 | 0.01 | 2020-02-05 | |
| 5 | B01610 | KGI ASIA LTD | 5,564,000 | 100,000 | 0.22 | 0.00 | 2020-02-05 | |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 980,000 | 94,000 | 0.04 | 0.00 | 2020-02-05 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,096,000 | 82,000 | 1.48 | 0.00 | 2020-02-05 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,590,000 | 22,000 | 0.49 | 0.00 | 2020-02-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,134,000 | 20,000 | 0.04 | 0.00 | 2020-02-05 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 664,000 | 20,000 | 0.03 | 0.00 | 2020-02-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 672,000 | 16,000 | 0.03 | 0.00 | 2020-02-05 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 242,000 | 12,000 | 0.01 | 0.00 | 2020-02-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,129,000 | 10,000 | 0.04 | 0.00 | 2020-02-05 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | 10,000 | 0.03 | 0.00 | 2020-02-05 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 20,110 | 90 | 0.00 | 0.00 | 2020-02-05 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,633,470 | -8,000 | 2.94 | -0.00 | 2020-02-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | -10,000 | 0.09 | -0.00 | 2020-02-05 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,988,000 | -10,000 | 0.08 | -0.00 | 2020-02-05 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,628,000 | -12,000 | 0.49 | -0.00 | 2020-02-05 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2020-02-05 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | -26,000 | 0.05 | -0.00 | 2020-02-05 | |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 476,000 | -30,000 | 0.02 | -0.00 | 2020-02-05 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,066,000 | -54,000 | 1.33 | -0.00 | 2020-02-05 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,337,125 | -62,000 | 5.35 | -0.00 | 2020-02-05 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,360,000 | -70,000 | 0.25 | -0.00 | 2020-02-05 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,730,000 | -154,000 | 0.11 | -0.01 | 2020-02-05 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | -172,000 | 0.01 | -0.01 | 2020-02-05 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,350,000 | -250,000 | 0.21 | -0.01 | 2020-02-05 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,602,234 | -292,090 | 5.55 | -0.01 | 2020-02-05 | |
| 29 | Total changed named holdings | 1,488,909,040 | 0 | 57.96 | 0.00 | |||
| 181 | Unchanged named holdings | 1,040,642,950 | 0 | 40.51 | 0.00 | |||
| 210 | Total named holdings | 2,529,551,990 | 0 | 98.46 | 0.00 | |||
| 25 | Unnamed Investor Participants | 398,000 | 0 | 0.02 | 0.00 | |||
| 235 | Total securities in CCASS | 2,529,949,990 | 0 | 98.48 | 0.00 | |||
| Securities not in CCASS | 39,100,010 | 0 | 1.52 | 0.00 | ||||
| Issued securities | 2,569,050,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-03 |
| Volume | 1,274,090 |
| Turnover | 3,384,997 |
| Average price | 2.657 |
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