Tiangong International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2018-09-19 to 2018-09-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,572,000 | 3,454,000 | 0.22 | 0.14 | 2018-09-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,130 | 556,130 | 0.04 | 0.02 | 2018-09-20 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,247,000 | 552,000 | 0.56 | 0.02 | 2018-09-20 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 186,000 | 0.03 | 0.01 | 2018-09-20 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,560,000 | 100,000 | 0.18 | 0.00 | 2018-09-20 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,428 | 98,000 | 0.01 | 0.00 | 2018-09-20 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 373,000 | 58,000 | 0.01 | 0.00 | 2018-09-20 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2018-09-20 | |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-09-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,982,000 | 40,000 | 0.12 | 0.00 | 2018-09-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 118,000 | 40,000 | 0.00 | 0.00 | 2018-09-20 | |
| 12 | B01416 | VC BROKERAGE LTD | 316,000 | 30,000 | 0.01 | 0.00 | 2018-09-20 | |
| 13 | B01130 | BOCI SECURITIES LTD | 33,482,000 | 26,000 | 1.32 | 0.00 | 2018-09-20 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,420,000 | 20,000 | 0.10 | 0.00 | 2018-09-20 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2018-09-20 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | 20,000 | 0.10 | 0.00 | 2018-09-20 | |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2018-09-20 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,595,000 | 6,000 | 0.18 | 0.00 | 2018-09-20 | |
| 19 | C00093 | BNP PARIBAS | 682,553,684 | 2,000 | 26.88 | 0.00 | 2018-09-20 | |
| 20 | B01610 | KGI ASIA LTD | 6,052,000 | 2,000 | 0.24 | 0.00 | 2018-09-20 | |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,287,000 | -2,000 | 0.33 | -0.00 | 2018-09-20 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,858,000 | -2,000 | 0.07 | -0.00 | 2018-09-20 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,764,000 | -8,000 | 0.11 | -0.00 | 2018-09-20 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,472,001 | -10,000 | 10.10 | -0.00 | 2018-09-20 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,855,537 | -242,130 | 0.55 | -0.01 | 2018-09-20 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,338,000 | -518,000 | 9.66 | -0.02 | 2018-09-20 | |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,740,000 | -1,000,000 | 0.11 | -0.04 | 2018-09-20 | |
| 28 | C00010 | CITIBANK N.A. | 5,100,858 | -3,542,000 | 0.20 | -0.14 | 2018-09-20 | |
| 28 | Total changed named holdings | 1,298,330,638 | 0 | 51.13 | 0.00 | |||
| 214 | Unchanged named holdings | 1,228,050,352 | 0 | 48.37 | 0.00 | |||
| 242 | Total named holdings | 2,526,380,990 | 0 | 99.50 | 0.00 | |||
| 36 | Unnamed Investor Participants | 820,000 | 0 | 0.03 | 0.00 | |||
| 278 | Total securities in CCASS | 2,527,200,990 | 0 | 99.53 | 0.00 | |||
| Securities not in CCASS | 11,849,010 | 0 | 0.47 | 0.00 | ||||
| Issued securities | 2,539,050,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-18 |
| Volume | 2,458,000 |
| Turnover | 4,340,200 |
| Average price | 1.766 |
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