TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01330 | NOMURA SECURITIES (HK) LTD | 1,163,193 | 744,000 | 0.04 | 0.03 | 2011-11-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 315,078,591 | 454,000 | 11.38 | 0.02 | 2011-11-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 12,018,000 | 198,000 | 0.43 | 0.01 | 2011-11-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 793,000 | 156,000 | 0.03 | 0.01 | 2011-11-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,767 | 62,000 | 0.07 | 0.00 | 2011-11-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,257,000 | 50,000 | 0.12 | 0.00 | 2011-11-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,126,000 | 44,000 | 0.19 | 0.00 | 2011-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,162 | 40,000 | 0.00 | 0.00 | 2011-11-30 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,716,000 | 8,000 | 0.06 | 0.00 | 2011-11-30 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,525 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 21,852,000 | -2,000 | 0.79 | -0.00 | 2011-11-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,618,410 | -2,000 | 1.72 | -0.00 | 2011-11-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,684,000 | -4,000 | 0.10 | -0.00 | 2011-11-30 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 415,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,381,000 | -16,000 | 0.34 | -0.00 | 2011-11-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,819,000 | -20,000 | 0.07 | -0.00 | 2011-11-30 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2011-11-30 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,077,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 1,560,000 | -20,000 | 0.06 | -0.00 | 2011-11-30 |
| 21 | B01708 | ROSA SECURITIES LTD | 20,000 | -28,000 | 0.00 | -0.00 | 2011-11-30 |
| 22 | B01831 | NERICO BROTHERS LTD | 268,000 | -30,000 | 0.01 | -0.00 | 2011-11-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,481,000 | -32,000 | 0.05 | -0.00 | 2011-11-30 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 315,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 772,000 | -50,000 | 0.03 | -0.00 | 2011-11-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | -50,000 | 0.01 | -0.00 | 2011-11-30 |
| 27 | B01416 | VC BROKERAGE LTD | 1,404,000 | -50,000 | 0.05 | -0.00 | 2011-11-30 |
| 28 | B01493 | YARDLEY SECURITIES LTD | 146,259,000 | -51,000 | 5.28 | -0.00 | 2011-11-30 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,405,000 | -60,000 | 0.16 | -0.00 | 2011-11-30 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,672,000 | -68,000 | 0.06 | -0.00 | 2011-11-30 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 546,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 503,000 | -100,000 | 0.02 | -0.00 | 2011-11-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,213,000 | -130,000 | 0.08 | -0.00 | 2011-11-30 |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,087,000 | -200,000 | 0.04 | -0.01 | 2011-11-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,655,000 | -238,000 | 2.59 | -0.01 | 2011-11-30 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,730,000 | -410,000 | 0.21 | -0.01 | 2011-11-30 |
| 36 | Total changed named holdings | 666,383,648 | 0 | 24.07 | 0.00 | ||
| 201 | Unchanged named holdings | 424,301,348 | 0 | 15.33 | 0.00 | ||
| 237 | Total named holdings | 1,090,684,996 | 0 | 39.40 | 0.00 | ||
| 27 | Unnamed Investor Participants | 271,655,000 | 0 | 9.81 | 0.00 | ||
| 264 | Total securities in CCASS | 1,362,339,996 | 0 | 49.22 | 0.00 | ||
| Securities not in CCASS | 1,405,697,402 | 0 | 50.78 | 0.00 | |||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 2,595,000 |
| Turnover | 3,513,730 |
| Average price | 1.354 |
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