Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01298 | GET NICE SECURITIES LTD | 1,584,000 | 870,000 | 0.06 | 0.03 | 2018-07-04 | |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 1,500,000 | 800,000 | 0.06 | 0.03 | 2018-07-04 | |
| 3 | B02075 | INNOVAX SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-07-04 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,422,000 | 140,000 | 0.21 | 0.01 | 2018-07-04 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,102,000 | 100,000 | 0.71 | 0.00 | 2018-07-04 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 23,230,000 | 100,000 | 0.91 | 0.00 | 2018-07-04 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,434,000 | 100,000 | 0.21 | 0.00 | 2018-07-04 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,665,000 | 58,000 | 0.58 | 0.00 | 2018-07-04 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,214,839 | 48,000 | 0.32 | 0.00 | 2018-07-04 | |
| 10 | B01462 | MANGO FINANCIAL LTD | 174,000 | 40,000 | 0.01 | 0.00 | 2018-07-04 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,608,000 | 30,000 | 0.10 | 0.00 | 2018-07-04 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-07-04 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,878,000 | 20,000 | 0.07 | 0.00 | 2018-07-04 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,374,000 | 16,000 | 0.25 | 0.00 | 2018-07-04 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2018-07-04 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,146,000 | 10,000 | 0.12 | 0.00 | 2018-07-04 | |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-07-04 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2018-07-04 | |
| 19 | C00010 | CITIBANK N.A. | 5,654,458 | 4,000 | 0.22 | 0.00 | 2018-07-04 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 2,000 | 0.00 | 0.00 | 2018-07-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 594,000 | 2,000 | 0.02 | 0.00 | 2018-07-04 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 252,000 | -2,000 | 0.01 | -0.00 | 2018-07-04 | |
| 23 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,519,000 | -4,000 | 0.34 | -0.00 | 2018-07-04 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 812,428 | -10,000 | 0.03 | -0.00 | 2018-07-04 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 918,000 | -26,000 | 0.04 | -0.00 | 2018-07-04 | |
| 26 | B01275 | SANFULL SECURITIES LTD | 128,000 | -28,000 | 0.01 | -0.00 | 2018-07-04 | |
| 27 | B01416 | VC BROKERAGE LTD | 528,000 | -28,000 | 0.02 | -0.00 | 2018-07-04 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,390,000 | -32,000 | 10.06 | -0.00 | 2018-07-04 | |
| 29 | C00074 | DEUTSCHE BANK AG | 2,588,534 | -38,000 | 0.10 | -0.00 | 2018-07-04 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,760,000 | -62,000 | 6.76 | -0.00 | 2018-07-04 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,397,537 | -76,000 | 0.80 | -0.00 | 2018-07-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,708,000 | -80,000 | 0.11 | -0.00 | 2018-07-04 | |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -80,000 | 0.00 | -0.00 | 2018-07-04 | |
| 34 | B01974 | ARISTO SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-07-04 | |
| 35 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-07-04 | |
| 36 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-07-04 | |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2018-07-04 | |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-07-04 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,528,000 | -120,000 | 0.06 | -0.00 | 2018-07-04 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,832,000 | -130,000 | 0.19 | -0.01 | 2018-07-04 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,300,000 | -172,000 | 0.13 | -0.01 | 2018-07-04 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,056,000 | -198,000 | 2.96 | -0.01 | 2018-07-04 | |
| 43 | B02105 | VMI SECURITIES LTD | 4,080,000 | -200,000 | 0.16 | -0.01 | 2018-07-04 | |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | -260,000 | 0.00 | -0.01 | 2018-07-04 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 542,000 | -268,000 | 0.02 | -0.01 | 2018-07-04 | |
| 46 | B01610 | KGI ASIA LTD | 6,232,000 | -380,000 | 0.25 | -0.01 | 2018-07-04 | |
| 46 | Total changed named holdings | 658,919,796 | 0 | 25.95 | 0.00 | |||
| 196 | Unchanged named holdings | 1,867,557,194 | 0 | 73.55 | 0.00 | |||
| 242 | Total named holdings | 2,526,476,990 | 0 | 99.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 1,010,000 | 0 | 0.04 | 0.00 | |||
| 278 | Total securities in CCASS | 2,527,486,990 | 0 | 99.54 | 0.00 | |||
| Securities not in CCASS | 11,563,010 | 0 | 0.46 | 0.00 | ||||
| Issued securities | 2,539,050,000 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 4,838,000 |
| Turnover | 8,229,540 |
| Average price | 1.701 |
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