Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2020-04-09 to 2020-04-14
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 | A00004 | 中國證券登記結算(香港)有限公司 | 28,886,000 | 10,662,000 | 1.12 | 0.42 | 2020-04-14 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 28,808,069 | 2,888,000 | 1.12 | 0.11 | 2020-04-14 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,476,521 | 434,000 | 5.78 | 0.02 | 2020-04-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,178,800 | 84,000 | 0.05 | 0.00 | 2020-04-14 | |
| 5 | B01588 | 利星行證券有限公司 | 132,000 | 40,000 | 0.01 | 0.00 | 2020-04-14 | |
| 6 | C00088 | 招商銀行股份有限公司 | 2,346,000 | 40,000 | 0.09 | 0.00 | 2020-04-14 | |
| 7 | B01284 | 恒生證券有限公司 | 1,271,000 | 24,000 | 0.05 | 0.00 | 2020-04-14 | |
| 8 | B01184 | 華富建業證券有限公司 | 150,000 | 18,000 | 0.01 | 0.00 | 2020-04-14 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 5,162,000 | 10,000 | 0.20 | 0.00 | 2020-04-14 | |
| 10 | B01695 | 大新證券有限公司 | 464,000 | 10,000 | 0.02 | 0.00 | 2020-04-14 | |
| 11 | B01905 | 國證國際證券(香港)有限公司 | 12,594,000 | 8,000 | 0.49 | 0.00 | 2020-04-14 | |
| 12 | B01590 | 盈透證券香港有限公司 | 50,344,000 | 8,000 | 1.96 | 0.00 | 2020-04-14 | |
| 13 | B01779 | 李氏證券有限公司 | 14,000 | 4,000 | 0.00 | 0.00 | 2020-04-14 | |
| 14 | B01955 | 富途證券國際(香港)有限公司 | 3,683,000 | 2,000 | 0.14 | 0.00 | 2020-04-14 | |
| 15 | C00093 | BNP PARIBAS | 589,668,562 | -1,500 | 22.95 | -0.00 | 2020-04-14 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 142,555,125 | -2,000 | 5.55 | -0.00 | 2020-04-14 | |
| 17 | B01551 | 越秀証券有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2020-04-14 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 5,008,000 | -6,000 | 0.19 | -0.00 | 2020-04-14 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 9,566,000 | -10,000 | 0.37 | -0.00 | 2020-04-14 | |
| 20 | B01584 | 致富證券有限公司 | 1,136,000 | -10,000 | 0.04 | -0.00 | 2020-04-14 | |
| 21 | B01759 | 永聯財富管理有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2020-04-14 | |
| 22 | B01183 | 創興證券有限公司 | 324,000 | -20,000 | 0.01 | -0.00 | 2020-04-14 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 336,111 | -40,000 | 0.01 | -0.00 | 2020-04-14 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 98,000 | -40,000 | 0.00 | -0.00 | 2020-04-14 | |
| 25 | B01508 | 西證(香港)證券經紀有限公司 | 34,190,000 | -40,000 | 1.33 | -0.00 | 2020-04-14 | |
| 26 | B01565 | 國泰君安證券(香港)有限公司 | 6,092,000 | -66,000 | 0.24 | -0.00 | 2020-04-14 | |
| 27 | B01610 | 凱基證券(香港)有限公司 | 5,300,000 | -80,000 | 0.21 | -0.00 | 2020-04-14 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 21,978,000 | -80,000 | 0.86 | -0.00 | 2020-04-14 | |
| 29 | B01900 | 東方證券(香港)有限公司 | 4,986,000 | -170,000 | 0.19 | -0.01 | 2020-04-14 | |
| 30 | B01143 | 海通國際證券有限公司 | 29,221,000 | -300,000 | 1.14 | -0.01 | 2020-04-14 | |
| 31 | B01842 | 交銀國際證券有限公司 | 34,576,000 | -540,000 | 1.35 | -0.02 | 2020-04-14 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 216,354,000 | -1,380,000 | 8.42 | -0.05 | 2020-04-14 | |
| 33 | B01829 | 華泰金融控股(香港)有限公司 | 2,596,000 | -2,500,000 | 0.10 | -0.10 | 2020-04-14 | |
| 34 | C00074 | DEUTSCHE BANK AG | 63,750,299 | -3,808,500 | 2.48 | -0.15 | 2020-04-14 | |
| 35 | B02159 | 盈立證券有限公司 | 0 | -5,122,000 | 0.00 | -0.20 | 2020-04-14 | |
| 35 | Total changed named holdings | 1,451,248,487 | 0 | 56.49 | 0.00 | |||
| 184 | Unchanged named holdings | 1,088,121,503 | 0 | 42.36 | 0.00 | |||
| 219 | Total named holdings | 2,539,369,990 | 0 | 98.84 | 0.00 | |||
| 25 | Unnamed Investor Participants | 398,000 | 0 | 0.02 | 0.00 | |||
| 244 | Total securities in CCASS | 2,539,767,990 | 0 | 98.86 | 0.00 | |||
| Securities not in CCASS | 29,282,010 | 0 | 1.14 | 0.00 | ||||
| Issued securities | 2,569,050,000 | 0 | 100.00 | 0.00 | 31-三月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-08 |
| Volume | 12,242,000 |
| Turnover | 29,950,260 |
| Average price | 2.447 |
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