Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-01-05 to 2015-01-06
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 | 145,615,000 | 371,000 | 8.45 | 0.02 | 2015-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,740,000 | 269,000 | 7.41 | 0.02 | 2015-01-06 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,791,000 | 130,000 | 0.74 | 0.01 | 2015-01-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 123,000 | 25,000 | 0.01 | 0.00 | 2015-01-06 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-01-06 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2015-01-06 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 90,000 | 13,000 | 0.01 | 0.00 | 2015-01-06 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 621,000 | 4,000 | 0.04 | 0.00 | 2015-01-06 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 97,000 | 2,000 | 0.01 | 0.00 | 2015-01-06 |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2015-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2015-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 473,000 | -20,000 | 0.03 | -0.00 | 2015-01-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,000 | -21,000 | 0.01 | -0.00 | 2015-01-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2015-01-06 |
| 15 | B01209 | MASON SECURITIES LTD | 37,000 | -42,000 | 0.00 | -0.00 | 2015-01-06 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,000 | -62,000 | 0.00 | -0.00 | 2015-01-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 778,262,800 | -107,000 | 45.17 | -0.01 | 2015-01-06 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300 | -118,000 | 0.00 | -0.01 | 2015-01-06 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,167,000 | -443,000 | 3.61 | -0.03 | 2015-01-06 |
| 19 | Total changed named holdings | 1,128,712,100 | 0 | 65.51 | 0.00 | ||
| 48 | Unchanged named holdings | 46,294,670 | 0 | 2.69 | 0.00 | ||
| 67 | Total named holdings | 1,175,006,770 | 0 | 68.20 | 0.00 | ||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 1,175,027,770 | 0 | 68.20 | 0.00 | ||
| Securities not in CCASS | 547,932,230 | 0 | 31.80 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-02 |
| Volume | 1,709,000 |
| Turnover | 5,623,050 |
| Average price | 3.290 |
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