Tiangong International Company Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2020-08-17 to 2020-08-18
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 | B02102 | ZINVEST GLOBAL LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2020-08-18 | |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2020-08-18 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 5,497,255 | 134,000 | 0.21 | 0.01 | 2020-08-18 | |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | 100,000 | 0.01 | 0.00 | 2020-08-18 | |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 16,804,000 | 54,000 | 0.66 | 0.00 | 2020-08-18 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,126,000 | 50,000 | 0.16 | 0.00 | 2020-08-18 | |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2020-08-18 | |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-18 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2020-08-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,781,452 | 40,000 | 5.96 | 0.00 | 2020-08-18 | |
| 11 | C00093 | BNP PARIBAS | 589,639,105 | 38,000 | 22.99 | 0.00 | 2020-08-18 | |
| 12 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 100,000 | 28,000 | 0.00 | 0.00 | 2020-08-18 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 234,851 | 18,000 | 0.01 | 0.00 | 2020-08-18 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,386,000 | 16,000 | 2.35 | 0.00 | 2020-08-18 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,000 | 16,000 | 0.01 | 0.00 | 2020-08-18 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2020-08-18 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,586,000 | 10,000 | 0.96 | 0.00 | 2020-08-18 | |
| 18 | B01184 | QUAM SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2020-08-18 | |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2020-08-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 216,360,000 | -4,000 | 8.44 | -0.00 | 2020-08-18 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,308,000 | -4,000 | 0.05 | -0.00 | 2020-08-18 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | -6,000 | 0.05 | -0.00 | 2020-08-18 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,055,000 | -12,000 | 0.04 | -0.00 | 2020-08-18 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,000 | -14,000 | 0.02 | -0.00 | 2020-08-18 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 2,638,000 | -16,000 | 0.10 | -0.00 | 2020-08-18 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,886,000 | -20,000 | 0.07 | -0.00 | 2020-08-18 | |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,000 | -22,000 | 0.00 | -0.00 | 2020-08-18 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,122,000 | -22,000 | 0.36 | -0.00 | 2020-08-18 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,772,000 | -46,000 | 0.23 | -0.00 | 2020-08-18 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2020-08-18 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2020-08-18 | |
| 32 | B01967 | YUNFENG SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2020-08-18 | |
| 33 | C00010 | CITIBANK N.A. | 240,462,850 | -56,000 | 9.37 | -0.00 | 2020-08-18 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 90,000 | -100,000 | 0.00 | -0.00 | 2020-08-18 | |
| 35 | B02164 | TUNG YAT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2020-08-18 | |
| 36 | B01904 | VALUABLE CAPITAL LTD | 84,000 | -100,000 | 0.00 | -0.00 | 2020-08-18 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 276,000 | -130,000 | 0.01 | -0.01 | 2020-08-18 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,519,739 | -136,000 | 6.45 | -0.01 | 2020-08-18 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 134,000 | -170,000 | 0.01 | -0.01 | 2020-08-18 | |
| 39 | Total changed named holdings | 1,501,914,252 | 0 | 58.55 | 0.00 | |||
| 177 | Unchanged named holdings | 1,033,157,738 | 0 | 40.28 | 0.00 | |||
| 216 | Total named holdings | 2,535,071,990 | 0 | 98.83 | 0.00 | |||
| 26 | Unnamed Investor Participants | 406,000 | 0 | 0.02 | 0.00 | |||
| 242 | Total securities in CCASS | 2,535,477,990 | 0 | 98.85 | 0.00 | |||
| Securities not in CCASS | 29,522,010 | 0 | 1.15 | 0.00 | ||||
| Issued securities | 2,565,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-14 |
| Volume | 1,534,000 |
| Turnover | 3,671,840 |
| Average price | 2.394 |
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