Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2014-09-18 to 2014-09-19
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 | B01451 | 高盛(亞洲)證券有限公司 | 21,898,717 | 14,511,262 | 1.12 | 0.75 | 2014-09-19 | |
| 2 | C00010 | 花旗銀行 | 43,489,451 | 2,516,780 | 2.23 | 0.13 | 2014-09-19 | |
| 3 | B01581 | 滙富金融服務有限公司 | 8,142,000 | 2,050,000 | 0.42 | 0.11 | 2014-09-19 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 62,096,000 | 746,000 | 3.19 | 0.04 | 2014-09-19 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 3,546,000 | 620,000 | 0.18 | 0.03 | 2014-09-19 | |
| 6 | B01714 | 聯合證券有限公司 | 500,000 | 500,000 | 0.03 | 0.03 | 2014-09-19 | |
| 7 | B01673 | 富昌證券有限公司 | 1,506,000 | 320,000 | 0.08 | 0.02 | 2014-09-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,989,337 | 222,890 | 14.79 | 0.01 | 2014-09-19 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 3,760,442 | 212,000 | 0.19 | 0.01 | 2014-09-19 | |
| 10 | B01376 | 大眾証券有限公司 | 340,000 | 200,000 | 0.02 | 0.01 | 2014-09-19 | |
| 11 | B01826 | 廣發証券(香港)經紀有限公司 | 1,402,000 | 136,000 | 0.07 | 0.01 | 2014-09-19 | |
| 12 | B01423 | 信誠證券有限公司 | 6,878,000 | 100,000 | 0.35 | 0.01 | 2014-09-19 | |
| 13 | B01137 | 周生生證劵有限公司 | 1,440,000 | 100,000 | 0.07 | 0.01 | 2014-09-19 | |
| 14 | B01277 | 源盛證券有限公司 | 1,504,000 | 100,000 | 0.08 | 0.01 | 2014-09-19 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 6,350,000 | 96,000 | 0.33 | 0.00 | 2014-09-19 | |
| 16 | B01209 | 茂宸證券有限公司 | 1,210,000 | 34,000 | 0.06 | 0.00 | 2014-09-19 | |
| 17 | B01695 | 大新證券有限公司 | 2,830,000 | 20,000 | 0.15 | 0.00 | 2014-09-19 | |
| 18 | B01121 | 法國興業證券(香港)有限公司 | 188,000 | 12,000 | 0.01 | 0.00 | 2014-09-19 | |
| 19 | B01700 | 滙信理財有限公司 | 444,000 | 12,000 | 0.02 | 0.00 | 2014-09-19 | |
| 20 | B01842 | 交銀國際證券有限公司 | 13,813,000 | 10,000 | 0.71 | 0.00 | 2014-09-19 | |
| 21 | B01183 | 創興證券有限公司 | 1,694,000 | 10,000 | 0.09 | 0.00 | 2014-09-19 | |
| 22 | B01769 | 一中證券有限公司 | 67,873 | 50 | 0.00 | 0.00 | 2014-09-19 | |
| 23 | B01430 | 花旗環球金融亞洲有限公司 | 0 | -534 | 0.00 | -0.00 | 2014-09-19 | |
| 24 | B01853 | 民銀證券有限公司 | 16,449 | -890 | 0.00 | -0.00 | 2014-09-19 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 24,986,000 | -4,000 | 1.28 | -0.00 | 2014-09-19 | |
| 26 | B01563 | 信控國際證券有限公司 | 226,000 | -10,000 | 0.01 | -0.00 | 2014-09-19 | |
| 27 | B01289 | 南華證券投資有限公司 | 20,218,000 | -10,000 | 1.04 | -0.00 | 2014-09-19 | |
| 28 | B01705 | 恒億證券有限公司 | 10,000 | -10,000 | 0.00 | -0.00 | 2014-09-19 | |
| 29 | B01265 | 華僑證券經紀 (香港) 有限公司 | 3,329,950 | -10,050 | 0.17 | -0.00 | 2014-09-19 | |
| 30 | B01610 | 凱基證券(香港)有限公司 | 3,356,000 | -14,000 | 0.17 | -0.00 | 2014-09-19 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 548,000 | -15,201 | 0.03 | -0.00 | 2014-09-19 | |
| 32 | B01818 | 一通投資者有限公司 | 956,000 | -16,000 | 0.05 | -0.00 | 2014-09-19 | |
| 33 | B01086 | 光大證券投資服務（香港）有限公司 | 12,916,000 | -20,000 | 0.66 | -0.00 | 2014-09-19 | |
| 34 | B01373 | 恒豐證券有限公司 | 78,000 | -20,000 | 0.00 | -0.00 | 2014-09-19 | |
| 35 | B01118 | 東亞證券有限公司 | 4,356,000 | -20,000 | 0.22 | -0.00 | 2014-09-19 | |
| 36 | C00002 | 交通銀行信託有限公司 | 6,828,000 | -30,000 | 0.35 | -0.00 | 2014-09-19 | |
| 37 | B01156 | 招銀國際環球市場有限公司 | 25,538,000 | -30,000 | 1.31 | -0.00 | 2014-09-19 | |
| 38 | B01762 | 星展唯高達香港有限公司 | 1,430,000 | -30,000 | 0.07 | -0.00 | 2014-09-19 | |
| 39 | B01938 | 興證國際證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2014-09-19 | |
| 40 | C00048 | 集友銀行有限公司 | 3,634,000 | -38,000 | 0.19 | -0.00 | 2014-09-19 | |
| 41 | B01491 | 瑞士信貸證券(香港)有限公司 | 32,658,000 | -44,000 | 1.68 | -0.00 | 2014-09-19 | |
| 42 | B01228 | 中信証券經紀(香港)有限公司 | 2,382,000 | -50,000 | 0.12 | -0.00 | 2014-09-19 | |
| 43 | B01939 | 東吳證券國際經紀有限公司 | 238,000 | -50,000 | 0.01 | -0.00 | 2014-09-19 | |
| 44 | B01089 | 滙豐金融證券(香港)有限公司 | 12,372,839 | -50,000 | 0.64 | -0.00 | 2014-09-19 | |
| 45 | B01584 | 致富證券有限公司 | 3,622,000 | -60,000 | 0.19 | -0.00 | 2014-09-19 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,273,981 | -74,461 | 0.37 | -0.00 | 2014-09-19 | |
| 47 | B01130 | 中銀國際證券有限公司 | 17,564,000 | -84,000 | 0.90 | -0.00 | 2014-09-19 | |
| 48 | C00037 | 上海商業銀行有限公司 | 6,310,000 | -100,000 | 0.32 | -0.01 | 2014-09-19 | |
| 49 | C00088 | 招商銀行股份有限公司 | 2,694,000 | -100,000 | 0.14 | -0.01 | 2014-09-19 | |
| 50 | B01338 | 英皇證券有限公司 | 1,434,000 | -100,000 | 0.07 | -0.01 | 2014-09-19 | |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,126,000 | -135,881 | 0.78 | -0.01 | 2014-09-19 | |
| 52 | B01565 | 國泰君安證券(香港)有限公司 | 10,686,708 | -140,000 | 0.55 | -0.01 | 2014-09-19 | |
| 53 | B01148 | 招商證券(香港)有限公司 | 6,180,000 | -150,000 | 0.32 | -0.01 | 2014-09-19 | |
| 54 | B01115 | 申萬宏源證券(香港)有限公司 | 5,940,000 | -200,000 | 0.31 | -0.01 | 2014-09-19 | |
| 55 | C00028 | 南洋商業銀行有限公司 | 2,730,000 | -410,000 | 0.14 | -0.02 | 2014-09-19 | |
| 56 | B01825 | 國元証券經紀(香港)有限公司 | 1,718,000 | -484,000 | 0.09 | -0.02 | 2014-09-19 | |
| 57 | B01353 | 大華繼顯(香港)有限公司 | 4,476,000 | -500,000 | 0.23 | -0.03 | 2014-09-19 | |
| 58 | B01298 | 結好證券有限公司 | 4,504,000 | -500,000 | 0.23 | -0.03 | 2014-09-19 | |
| 59 | B01143 | 海通國際證券有限公司 | 320,914,000 | -810,000 | 16.48 | -0.04 | 2014-09-19 | |
| 60 | C00039 | 渣打銀行(香港)有限公司 | 219,960,065 | -2,968,780 | 11.30 | -0.15 | 2014-09-19 | |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,838,017 | -4,232,119 | 1.43 | -0.22 | 2014-09-19 | |
| 62 | C00074 | DEUTSCHE BANK AG | 36,416,518 | -10,877,066 | 1.87 | -0.56 | 2014-09-19 | |
| 62 | Total changed named holdings | 1,322,553,347 | 100,000 | 67.92 | 0.01 | |||
| 218 | Unchanged named holdings | 351,780,643 | 0 | 18.07 | 0.00 | |||
| 280 | Total named holdings | 1,674,333,990 | 100,000 | 85.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 756,000 | -100,000 | 0.04 | -0.01 | |||
| 321 | Total securities in CCASS | 1,675,089,990 | 0 | 86.03 | 0.00 | |||
| Securities not in CCASS | 272,110,010 | 0 | 13.97 | 0.00 | ||||
| Issued securities | 1,947,200,000 | 0 | 100.00 | 0.00 | 31-八月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-17 |
| Volume | 27,429,160 |
| Turnover | 52,067,086 |
| Average price | 1.898 |
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