Tiangong International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | B01564 | ABCI SECURITIES CO LTD | 892,032,521 | 5,000,000 | 35.13 | 0.20 | 2019-06-03 | |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,166,000 | 4,326,000 | 0.20 | 0.17 | 2019-06-03 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,333,000 | 1,700,000 | 0.21 | 0.07 | 2019-06-03 | |
| 4 | B01967 | YUNFENG SECURITIES LTD | 2,754,000 | 1,668,000 | 0.11 | 0.07 | 2019-06-03 | |
| 5 | B02022 | CHAOSHANG SECURITIES LTD | 2,392,000 | 1,498,000 | 0.09 | 0.06 | 2019-06-03 | |
| 6 | B01184 | QUAM SECURITIES LTD | 1,536,000 | 1,060,000 | 0.06 | 0.04 | 2019-06-03 | |
| 7 | C00074 | DEUTSCHE BANK AG | 11,975,600 | 954,000 | 0.47 | 0.04 | 2019-06-03 | |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,160,000 | 884,000 | 0.05 | 0.03 | 2019-06-03 | |
| 9 | C00010 | CITIBANK N.A. | 20,541,850 | 566,000 | 0.81 | 0.02 | 2019-06-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,300,000 | 372,000 | 0.52 | 0.01 | 2019-06-03 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 328,000 | 300,000 | 0.01 | 0.01 | 2019-06-03 | |
| 12 | B01904 | VALUABLE CAPITAL LTD | 1,002,000 | 100,000 | 0.04 | 0.00 | 2019-06-03 | |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,000 | 98,000 | 0.01 | 0.00 | 2019-06-03 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,650,000 | 72,000 | 0.10 | 0.00 | 2019-06-03 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,812,000 | 54,000 | 0.58 | 0.00 | 2019-06-03 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,293,088 | 48,000 | 1.55 | 0.00 | 2019-06-03 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | 38,000 | 0.03 | 0.00 | 2019-06-03 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 34,000 | 0.00 | 0.00 | 2019-06-03 | |
| 19 | B01610 | KGI ASIA LTD | 5,880,000 | 24,000 | 0.23 | 0.00 | 2019-06-03 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2019-06-03 | |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2019-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 128,000 | 14,000 | 0.01 | 0.00 | 2019-06-03 | |
| 23 | B01416 | VC BROKERAGE LTD | 210,000 | 6,000 | 0.01 | 0.00 | 2019-06-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2019-06-03 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 714,000 | -2,000 | 0.03 | -0.00 | 2019-06-03 | |
| 26 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | 0.00 | -0.00 | 2019-06-03 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2019-06-03 | |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2019-06-03 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,768,000 | -8,000 | 0.07 | -0.00 | 2019-06-03 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,270,000 | -10,000 | 0.09 | -0.00 | 2019-06-03 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2019-06-03 | |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,772,000 | -16,000 | 0.11 | -0.00 | 2019-06-03 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,400,000 | -20,000 | 0.13 | -0.00 | 2019-06-03 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 2,606,000 | -20,000 | 0.10 | -0.00 | 2019-06-03 | |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2019-06-03 | |
| 36 | C00016 | DBS BANK LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2019-06-03 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | -26,000 | 0.02 | -0.00 | 2019-06-03 | |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 862,000 | -34,000 | 0.03 | -0.00 | 2019-06-03 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2019-06-03 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,110,000 | -50,000 | 0.16 | -0.00 | 2019-06-03 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 4,664,000 | -50,000 | 0.18 | -0.00 | 2019-06-03 | |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 74,000 | -50,000 | 0.00 | -0.00 | 2019-06-03 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2019-06-03 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,664,000 | -54,000 | 0.07 | -0.00 | 2019-06-03 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 656,000 | -70,000 | 0.03 | -0.00 | 2019-06-03 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 630,000 | -70,000 | 0.02 | -0.00 | 2019-06-03 | |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | -92,000 | 0.00 | -0.00 | 2019-06-03 | |
| 48 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2019-06-03 | |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2019-06-03 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -100,000 | 0.01 | -0.00 | 2019-06-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 998,000 | -100,000 | 0.04 | -0.00 | 2019-06-03 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,056,037 | -102,000 | 0.04 | -0.00 | 2019-06-03 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -106,000 | 0.00 | -0.00 | 2019-06-03 | |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,194,000 | -112,000 | 0.56 | -0.00 | 2019-06-03 | |
| 55 | C00042 | CMB WING LUNG BANK LTD | 5,145,000 | -114,000 | 0.20 | -0.00 | 2019-06-03 | |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | -114,000 | 0.01 | -0.00 | 2019-06-03 | |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 38,000 | -118,000 | 0.00 | -0.00 | 2019-06-03 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,222 | -124,000 | 0.10 | -0.00 | 2019-06-03 | |
| 59 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -128,000 | 0.00 | -0.01 | 2019-06-03 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -142,000 | 0.00 | -0.01 | 2019-06-03 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,780,000 | -182,000 | 0.07 | -0.01 | 2019-06-03 | |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 932,000 | -190,000 | 0.04 | -0.01 | 2019-06-03 | |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,120,000 | -200,000 | 0.04 | -0.01 | 2019-06-03 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,026,000 | -278,000 | 0.04 | -0.01 | 2019-06-03 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,498,000 | -356,000 | 0.37 | -0.01 | 2019-06-03 | |
| 66 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,966,000 | -458,000 | 0.27 | -0.02 | 2019-06-03 | |
| 67 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,888,000 | -504,000 | 0.07 | -0.02 | 2019-06-03 | |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,340,000 | -542,000 | 0.09 | -0.02 | 2019-06-03 | |
| 69 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 74,000 | -700,000 | 0.00 | -0.03 | 2019-06-03 | |
| 70 | B01130 | BOCI SECURITIES LTD | 20,852,000 | -842,000 | 0.82 | -0.03 | 2019-06-03 | |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,086,000 | -950,000 | 0.12 | -0.04 | 2019-06-03 | |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 104,812,767 | -954,000 | 4.13 | -0.04 | 2019-06-03 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 232,834,000 | -986,000 | 9.17 | -0.04 | 2019-06-03 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,745,158 | -1,078,000 | 5.70 | -0.04 | 2019-06-03 | |
| 75 | B01885 | HAFOO SECURITIES LTD | 3,384,000 | -1,104,000 | 0.13 | -0.04 | 2019-06-03 | |
| 76 | B02075 | INNOVAX SECURITIES LTD | 60,000 | -1,150,000 | 0.00 | -0.05 | 2019-06-03 | |
| 77 | B02061 | GRAND PARTNERS SECURITIES LTD | 430,000 | -1,660,000 | 0.02 | -0.07 | 2019-06-03 | |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,178,000 | -1,762,000 | 0.09 | -0.07 | 2019-06-03 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,553,300 | -2,770,000 | 2.74 | -0.11 | 2019-06-03 | |
| 79 | Total changed named holdings | 1,680,548,543 | 8,000 | 66.19 | 0.00 | |||
| 160 | Unchanged named holdings | 846,697,447 | 0 | 33.35 | 0.00 | |||
| 239 | Total named holdings | 2,527,245,990 | 8,000 | 99.54 | 0.00 | |||
| 30 | Unnamed Investor Participants | 510,000 | 0 | 0.02 | 0.00 | |||
| 269 | Total securities in CCASS | 2,527,755,990 | 8,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 11,294,010 | -8,000 | 0.44 | -0.00 | ||||
| Issued securities | 2,539,050,000 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 31,572,000 |
| Turnover | 73,328,000 |
| Average price | 2.323 |
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