Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2014-02-24 to 2014-02-25
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,223,000 | 436,000 | 6.92 | 0.03 | 2014-02-25 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,162,000 | 132,000 | 0.07 | 0.01 | 2014-02-25 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2014-02-25 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 153,000 | 83,000 | 0.01 | 0.00 | 2014-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 646,000 | 77,000 | 0.04 | 0.00 | 2014-02-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 370,000 | 73,000 | 0.02 | 0.00 | 2014-02-25 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 75,000 | 70,000 | 0.00 | 0.00 | 2014-02-25 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,653,000 | 63,000 | 0.33 | 0.00 | 2014-02-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,899,000 | 52,000 | 6.15 | 0.00 | 2014-02-25 |
| 10 | B01695 | DAH SING SECURITIES LTD | 92,000 | 42,000 | 0.01 | 0.00 | 2014-02-25 |
| 11 | C00010 | CITIBANK N.A. | 136,300 | 29,000 | 0.01 | 0.00 | 2014-02-25 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-25 |
| 13 | B01584 | CHIEF SECURITIES LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 15 | B01610 | KGI ASIA LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-25 |
| 17 | B01921 | GONG PING SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2014-02-25 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2014-02-25 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 58,000 | 11,000 | 0.00 | 0.00 | 2014-02-25 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2014-02-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-02-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2014-02-25 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-25 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 7,000 | 0.00 | 0.00 | 2014-02-25 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-02-25 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-25 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,000 | 3,000 | 0.00 | 0.00 | 2014-02-25 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2014-02-25 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2014-02-25 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2014-02-25 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 49,000 | -45,000 | 0.00 | -0.00 | 2014-02-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | -81,000 | 0.01 | -0.00 | 2014-02-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,000 | -139,000 | 0.00 | -0.01 | 2014-02-25 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,492,000 | -495,000 | 2.99 | -0.03 | 2014-02-25 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,770,000 | -600,000 | 0.39 | -0.03 | 2014-02-25 |
| 36 | Total changed named holdings | 292,720,300 | 0 | 16.99 | 0.00 | ||
| 35 | Unchanged named holdings | 137,632,700 | 0 | 7.99 | 0.00 | ||
| 71 | Total named holdings | 430,353,000 | 0 | 24.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 31,000 | 0 | 0.00 | 0.00 | ||
| 81 | Total securities in CCASS | 430,384,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,292,576,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-21 |
| Volume | 1,995,000 |
| Turnover | 7,222,990 |
| Average price | 3.621 |
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