Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,562,000 | 1,410,000 | 0.30 | 0.06 | 2016-07-06 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,586,000 | 754,000 | 0.93 | 0.03 | 2016-07-06 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 702,000 | 200,000 | 0.03 | 0.01 | 2016-07-06 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,300,000 | 108,000 | 0.10 | 0.00 | 2016-07-06 | |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,736,000 | 80,000 | 0.30 | 0.00 | 2016-07-06 | |
| 6 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,428 | 24,000 | 0.12 | 0.00 | 2016-07-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,010,000 | 20,000 | 0.27 | 0.00 | 2016-07-06 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,880,000 | 18,000 | 0.67 | 0.00 | 2016-07-06 | |
| 10 | C00093 | BNP PARIBAS | 330,637,100 | -2,000 | 14.89 | -0.00 | 2016-07-06 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,340,000 | -2,000 | 0.15 | -0.00 | 2016-07-06 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,716,000 | -10,000 | 0.26 | -0.00 | 2016-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 114,396,966 | -20,000 | 5.15 | -0.00 | 2016-07-06 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 3,844,000 | -20,000 | 0.17 | -0.00 | 2016-07-06 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,762,000 | -28,000 | 0.21 | -0.00 | 2016-07-06 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,376,000 | -30,000 | 0.29 | -0.00 | 2016-07-06 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2016-07-06 | |
| 19 | B01130 | BOCI SECURITIES LTD | 25,296,000 | -38,000 | 1.14 | -0.00 | 2016-07-06 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,656,000 | -40,000 | 1.02 | -0.00 | 2016-07-06 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | -44,000 | 0.00 | -0.00 | 2016-07-06 | |
| 22 | C00074 | DEUTSCHE BANK AG | 27,154,992 | -50,000 | 1.22 | -0.00 | 2016-07-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,604,000 | -66,000 | 0.48 | -0.00 | 2016-07-06 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,728,000 | -94,000 | 0.12 | -0.00 | 2016-07-06 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,780,589 | -124,000 | 1.39 | -0.01 | 2016-07-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,694,951 | -132,000 | 15.89 | -0.01 | 2016-07-06 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,854,000 | -136,000 | 0.08 | -0.01 | 2016-07-06 | |
| 28 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 12,574,000 | -210,000 | 0.57 | -0.01 | 2016-07-06 | |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -238,000 | 0.01 | -0.01 | 2016-07-06 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,384,293 | -238,000 | 4.84 | -0.01 | 2016-07-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 38,858,000 | -292,000 | 1.75 | -0.01 | 2016-07-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,622,000 | -376,000 | 1.65 | -0.02 | 2016-07-06 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 151,688,000 | -402,000 | 6.83 | -0.02 | 2016-07-06 | |
| 33 | Total changed named holdings | 1,351,429,319 | 0 | 60.87 | 0.00 | |||
| 245 | Unchanged named holdings | 562,196,671 | 0 | 25.32 | 0.00 | |||
| 278 | Total named holdings | 1,913,625,990 | 0 | 86.20 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,924,000 | 0 | 0.09 | 0.00 | |||
| 327 | Total securities in CCASS | 1,915,549,990 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,530,010 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 3,824,000 |
| Turnover | 1,870,640 |
| Average price | 0.489 |
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