Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,627,000 | 2,872,000 | 3.87 | 0.22 | 2017-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,191,377 | 1,839,430 | 2.46 | 0.14 | 2017-06-28 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,215,000 | 1,557,000 | 3.92 | 0.12 | 2017-06-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,410,000 | 353,000 | 2.02 | 0.03 | 2017-06-28 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,139,501 | 344,000 | 2.15 | 0.03 | 2017-06-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 330,108,892 | 220,146 | 25.26 | 0.02 | 2017-06-28 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,302,433 | 219,000 | 0.41 | 0.02 | 2017-06-28 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,344,216 | 188,329 | 0.79 | 0.01 | 2017-06-28 | |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 180,000 | 180,000 | 0.01 | 0.01 | 2017-06-28 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 634,000 | 51,000 | 0.05 | 0.00 | 2017-06-28 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | 44,000 | 0.18 | 0.00 | 2017-06-28 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 266,000 | 40,000 | 0.02 | 0.00 | 2017-06-28 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 301,930 | 37,000 | 0.02 | 0.00 | 2017-06-28 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,028,000 | 30,000 | 0.77 | 0.00 | 2017-06-28 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,046,000 | 30,000 | 0.08 | 0.00 | 2017-06-28 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 971,000 | 29,000 | 0.07 | 0.00 | 2017-06-28 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 179,000 | 26,000 | 0.01 | 0.00 | 2017-06-28 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,127,525 | 25,200 | 0.09 | 0.00 | 2017-06-28 | |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 705,000 | 25,000 | 0.05 | 0.00 | 2017-06-28 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 167,000 | 20,000 | 0.01 | 0.00 | 2017-06-28 | |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,000 | 20,000 | 0.02 | 0.00 | 2017-06-28 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,327,000 | 12,000 | 0.33 | 0.00 | 2017-06-28 | |
| 24 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 167,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 440,000 | 10,000 | 0.03 | 0.00 | 2017-06-28 | |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 251,000 | 8,000 | 0.02 | 0.00 | 2017-06-28 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 8,000 | 0.02 | 0.00 | 2017-06-28 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,539,000 | 7,000 | 0.81 | 0.00 | 2017-06-28 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 609,000 | 7,000 | 0.05 | 0.00 | 2017-06-28 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 739,000 | 6,000 | 0.06 | 0.00 | 2017-06-28 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2017-06-28 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 216,000 | 5,000 | 0.02 | 0.00 | 2017-06-28 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,238,000 | 5,000 | 0.09 | 0.00 | 2017-06-28 | |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,575,900 | 5,000 | 0.12 | 0.00 | 2017-06-28 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 636,000 | 5,000 | 0.05 | 0.00 | 2017-06-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 820,000 | 2,000 | 0.06 | 0.00 | 2017-06-28 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 877,000 | 1,000 | 0.07 | 0.00 | 2017-06-28 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | 1,000 | 0.01 | 0.00 | 2017-06-28 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 518 | 424 | 0.00 | 0.00 | 2017-06-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 154,000 | -2,000 | 0.01 | -0.00 | 2017-06-28 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 684,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,737,000 | -6,000 | 0.21 | -0.00 | 2017-06-28 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,095,000 | -7,000 | 0.08 | -0.00 | 2017-06-28 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,000 | -8,000 | 0.02 | -0.00 | 2017-06-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,693,000 | -9,000 | 0.13 | -0.00 | 2017-06-28 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 52,000 | -9,000 | 0.00 | -0.00 | 2017-06-28 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,291,000 | -10,000 | 5.30 | -0.00 | 2017-06-28 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 4,986,000 | -10,000 | 0.38 | -0.00 | 2017-06-28 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,475,000 | -10,000 | 0.65 | -0.00 | 2017-06-28 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,386,330 | -11,170 | 0.18 | -0.00 | 2017-06-28 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -12,000 | 0.05 | -0.00 | 2017-06-28 | |
| 59 | B01728 | AJ SECURITIES LTD | 50,000 | -14,000 | 0.00 | -0.00 | 2017-06-28 | |
| 60 | B01610 | KGI ASIA LTD | 3,114,000 | -19,000 | 0.24 | -0.00 | 2017-06-28 | |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,000 | -19,000 | 0.02 | -0.00 | 2017-06-28 | |
| 62 | C00102 | MACQUARIE BANK LTD | 264,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 | |
| 63 | C00093 | BNP PARIBAS | 772,100 | -59,000 | 0.06 | -0.00 | 2017-06-28 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 821,000 | -70,000 | 0.06 | -0.01 | 2017-06-28 | |
| 65 | C00010 | CITIBANK N.A. | 16,836,517 | -814,200 | 1.29 | -0.06 | 2017-06-28 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,789,000 | -902,000 | 0.60 | -0.07 | 2017-06-28 | |
| 67 | C00074 | DEUTSCHE BANK AG | 9,140,639 | -1,577,159 | 0.70 | -0.12 | 2017-06-28 | |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 20,274,000 | -4,699,000 | 1.55 | -0.36 | 2017-06-28 | |
| 68 | Total changed named holdings | 727,273,878 | 3,000 | 55.66 | 0.00 | |||
| 109 | Unchanged named holdings | 479,782,187 | 0 | 36.72 | 0.00 | |||
| 177 | Total named holdings | 1,207,056,065 | 3,000 | 92.38 | 0.00 | |||
| 3 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | |||
| 180 | Total securities in CCASS | 1,207,059,065 | 3,000 | 92.38 | 0.00 | |||
| Securities not in CCASS | 99,587,170 | -3,000 | 7.62 | -0.00 | ||||
| Issued securities | 1,306,646,235 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 9,930,424 |
| Turnover | 55,044,330 |
| Average price | 5.543 |
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