Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,754,000 | 430,000 | 0.85 | 0.02 | 2020-06-30 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,536,000 | 182,000 | 0.18 | 0.01 | 2020-06-30 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,920,022 | 118,000 | 6.61 | 0.00 | 2020-06-30 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 64,000 | 0.00 | 0.00 | 2020-06-30 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,095,000 | 50,000 | 0.04 | 0.00 | 2020-06-30 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,200,000 | 30,000 | 0.12 | 0.00 | 2020-06-30 | |
| 7 | C00093 | BNP PARIBAS | 589,569,973 | 20,000 | 22.95 | 0.00 | 2020-06-30 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 634,000 | 16,000 | 0.02 | 0.00 | 2020-06-30 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,851 | 10,000 | 0.00 | 0.00 | 2020-06-30 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,252,000 | 8,000 | 0.05 | 0.00 | 2020-06-30 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2020-06-30 | |
| 12 | C00010 | CITIBANK N.A. | 199,616,850 | -10,000 | 7.77 | -0.00 | 2020-06-30 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 766,000 | -12,000 | 0.03 | -0.00 | 2020-06-30 | |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 17,418,000 | -18,000 | 0.68 | -0.00 | 2020-06-30 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,564,000 | -20,000 | 2.44 | -0.00 | 2020-06-30 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,426,452 | -20,000 | 6.09 | -0.00 | 2020-06-30 | |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2020-06-30 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,360,000 | -54,000 | 0.36 | -0.00 | 2020-06-30 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,072,000 | -68,000 | 8.45 | -0.00 | 2020-06-30 | |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,358,000 | -90,000 | 0.09 | -0.00 | 2020-06-30 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 4,096,972 | -112,000 | 0.16 | -0.00 | 2020-06-30 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,327,000 | -130,000 | 1.30 | -0.01 | 2020-06-30 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,701,000 | -354,000 | 0.14 | -0.01 | 2020-06-30 | |
| 23 | Total changed named holdings | 1,498,898,120 | 4,000 | 58.34 | 0.00 | |||
| 193 | Unchanged named holdings | 1,041,835,870 | 0 | 40.55 | 0.00 | |||
| 216 | Total named holdings | 2,540,733,990 | 4,000 | 98.90 | 0.00 | |||
| 26 | Unnamed Investor Participants | 406,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 2,541,139,990 | 4,000 | 98.91 | 0.00 | |||
| Securities not in CCASS | 27,910,010 | -4,000 | 1.09 | -0.00 | ||||
| Issued securities | 2,569,050,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 1,338,000 |
| Turnover | 3,315,400 |
| Average price | 2.478 |
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