Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2022-01-07 to 2022-01-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,494,907 | 294,000 | 27.21 | 0.01 | 2022-01-10 | |
| 2 | C00093 | BNP PARIBAS | 245,988,000 | 224,000 | 8.80 | 0.01 | 2022-01-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,155,800 | 132,000 | 0.36 | 0.00 | 2022-01-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,958,000 | 30,000 | 2.47 | 0.00 | 2022-01-10 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,234,012 | 30,000 | 0.26 | 0.00 | 2022-01-10 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2022-01-10 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,386,000 | 16,000 | 0.23 | 0.00 | 2022-01-10 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 146,911,034 | 4,000 | 5.26 | 0.00 | 2022-01-10 | |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2022-01-10 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,308,000 | 2,000 | 0.37 | 0.00 | 2022-01-10 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2022-01-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 9,016 | -439 | 0.00 | -0.00 | 2022-01-10 | |
| 13 | B01329 | BLOOMYEARS LTD | 0 | -2,000 | 0.00 | -0.00 | 2022-01-10 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 104,000 | -4,000 | 0.00 | -0.00 | 2022-01-10 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,296,000 | -6,000 | 0.05 | -0.00 | 2022-01-10 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 48,000 | -12,000 | 0.00 | -0.00 | 2022-01-10 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 978,000 | -22,000 | 0.03 | -0.00 | 2022-01-10 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -26,000 | 0.05 | -0.00 | 2022-01-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,053,500 | -26,000 | 0.32 | -0.00 | 2022-01-10 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 306,000 | -30,000 | 0.01 | -0.00 | 2022-01-10 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,631,000 | -32,000 | 0.60 | -0.00 | 2022-01-10 | |
| 22 | C00010 | CITIBANK N.A. | 767,319,915 | -38,000 | 27.45 | -0.00 | 2022-01-10 | |
| 23 | B01184 | QUAM SECURITIES LTD | 296,000 | -40,000 | 0.01 | -0.00 | 2022-01-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 58,000 | -84,000 | 0.00 | -0.00 | 2022-01-10 | |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 408,614,000 | -425,561 | 14.62 | -0.02 | 2022-01-10 | |
| 25 | Total changed named holdings | 2,462,863,184 | 8,000 | 88.12 | 0.00 | |||
| 185 | Unchanged named holdings | 298,707,806 | 0 | 10.69 | 0.00 | |||
| 210 | Total named holdings | 2,761,570,990 | 8,000 | 98.80 | 0.00 | |||
| 22 | Unnamed Investor Participants | 366,000 | 0 | 0.01 | 0.00 | |||
| 232 | Total securities in CCASS | 2,761,936,990 | 8,000 | 98.82 | 0.00 | |||
| Securities not in CCASS | 33,063,010 | -8,000 | 1.18 | -0.00 | ||||
| Issued securities | 2,795,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-06 |
| Volume | 2,973,122 |
| Turnover | 13,434,639 |
| Average price | 4.519 |
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