Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 182,689,816 | 1,292,000 | 8.23 | 0.06 | 2015-06-25 | |
| 2 | B01284 | 恒生證券有限公司 | 34,556,000 | 410,000 | 1.56 | 0.02 | 2015-06-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,660,361 | 324,000 | 15.79 | 0.01 | 2015-06-25 | |
| 4 | B01818 | 一通投資者有限公司 | 1,554,000 | 268,000 | 0.07 | 0.01 | 2015-06-25 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 25,042,000 | 266,000 | 1.13 | 0.01 | 2015-06-25 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 91,868,000 | 236,000 | 4.14 | 0.01 | 2015-06-25 | |
| 7 | B01590 | 盈透證券香港有限公司 | 7,330,000 | 230,000 | 0.33 | 0.01 | 2015-06-25 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 1,048,000 | 200,000 | 0.05 | 0.01 | 2015-06-25 | |
| 9 | B01905 | 國證國際證券(香港)有限公司 | 4,720,000 | 180,000 | 0.21 | 0.01 | 2015-06-25 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 13,968,000 | 136,000 | 0.63 | 0.01 | 2015-06-25 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,311,932 | 119,688 | 0.55 | 0.01 | 2015-06-25 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,760,000 | 112,000 | 0.35 | 0.01 | 2015-06-25 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 2,187,306 | 102,312 | 0.10 | 0.00 | 2015-06-25 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 18,610,000 | 102,000 | 0.84 | 0.00 | 2015-06-25 | |
| 15 | B01829 | 華泰金融控股(香港)有限公司 | 3,960,000 | 100,000 | 0.18 | 0.00 | 2015-06-25 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 4,764,000 | 70,000 | 0.21 | 0.00 | 2015-06-25 | |
| 17 | B01695 | 大新證券有限公司 | 5,464,000 | 64,000 | 0.25 | 0.00 | 2015-06-25 | |
| 18 | B01427 | 謝氏膺暉證券有限公司 | 940,000 | 46,000 | 0.04 | 0.00 | 2015-06-25 | |
| 19 | B01959 | 中泰國際證券有限公司 | 40,000 | 40,000 | 0.00 | 0.00 | 2015-06-25 | |
| 20 | B01130 | 中銀國際證券有限公司 | 20,974,000 | 36,000 | 0.94 | 0.00 | 2015-06-25 | |
| 21 | B01751 | IMAGI BROKERAGE LTD | 34,000 | 30,000 | 0.00 | 0.00 | 2015-06-25 | |
| 22 | B01228 | 中信証券經紀(香港)有限公司 | 10,280,000 | 30,000 | 0.46 | 0.00 | 2015-06-25 | |
| 23 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,834,000 | 30,000 | 0.22 | 0.00 | 2015-06-25 | |
| 24 | B01715 | 統一證券(香港)有限公司 | 4,884,000 | 30,000 | 0.22 | 0.00 | 2015-06-25 | |
| 25 | B01563 | 信控國際證券有限公司 | 412,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 26 | B01265 | 華僑證券經紀 (香港) 有限公司 | 404,000 | 20,000 | 0.02 | 0.00 | 2015-06-25 | |
| 27 | B01585 | 華誠證券有限公司 | 228,000 | 20,000 | 0.01 | 0.00 | 2015-06-25 | |
| 28 | B01118 | 東亞證券有限公司 | 5,418,000 | 12,000 | 0.24 | 0.00 | 2015-06-25 | |
| 29 | C00002 | 交通銀行信託有限公司 | 11,536,000 | 10,000 | 0.52 | 0.00 | 2015-06-25 | |
| 30 | B01921 | 公平證券有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 31 | B01277 | 源盛證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2015-06-25 | |
| 32 | B01584 | 致富證券有限公司 | 6,242,000 | 8,000 | 0.28 | 0.00 | 2015-06-25 | |
| 33 | B01514 | 高信證券有限公司 | 2,730,000 | 6,000 | 0.12 | 0.00 | 2015-06-25 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 2,050,000 | 2,000 | 0.09 | 0.00 | 2015-06-25 | |
| 35 | B01183 | 創興證券有限公司 | 2,834,000 | -2,000 | 0.13 | -0.00 | 2015-06-25 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 212,000 | -4,000 | 0.01 | -0.00 | 2015-06-25 | |
| 37 | B01089 | 滙豐金融證券(香港)有限公司 | 14,142,839 | -38,000 | 0.64 | -0.00 | 2015-06-25 | |
| 38 | B01259 | 天發證券有限公司 | 204,000 | -40,000 | 0.01 | -0.00 | 2015-06-25 | |
| 39 | B01345 | 輝立証券(香港)有限公司 | 7,812,000 | -40,000 | 0.35 | -0.00 | 2015-06-25 | |
| 40 | B01842 | 交銀國際證券有限公司 | 15,524,000 | -64,000 | 0.70 | -0.00 | 2015-06-25 | |
| 41 | B01762 | 星展唯高達香港有限公司 | 2,934,000 | -430,000 | 0.13 | -0.02 | 2015-06-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,541,405 | -900,000 | 1.87 | -0.04 | 2015-06-25 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 59,754,850 | -1,042,000 | 2.69 | -0.05 | 2015-06-25 | |
| 44 | C00010 | 花旗銀行 | 67,702,449 | -2,012,000 | 3.05 | -0.09 | 2015-06-25 | |
| 44 | Total changed named holdings | 1,052,204,958 | 0 | 47.39 | 0.00 | |||
| 239 | Unchanged named holdings | 862,019,032 | 0 | 38.83 | 0.00 | |||
| 283 | Total named holdings | 1,914,223,990 | 0 | 86.22 | 0.00 | |||
| 44 | Unnamed Investor Participants | 1,478,000 | 0 | 0.07 | 0.00 | |||
| 327 | Total securities in CCASS | 1,915,701,990 | 0 | 86.29 | 0.00 | |||
| Securities not in CCASS | 304,378,010 | 0 | 13.71 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 31-五月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 5,548,000 |
| Turnover | 7,665,517 |
| Average price | 1.382 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy