TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-02-06 to 2015-02-09
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 | C00003 | THE BANK OF EAST ASIA LTD | 25,352,000 | 3,000,000 | 0.87 | 0.10 | 2015-02-09 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,704,000 | 1,780,000 | 0.13 | 0.06 | 2015-02-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,324,092 | 1,198,062 | 1.28 | 0.04 | 2015-02-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,806,000 | 1,146,000 | 0.06 | 0.04 | 2015-02-09 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,264,503 | 1,097,938 | 8.61 | 0.04 | 2015-02-09 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,513,000 | 492,000 | 0.05 | 0.02 | 2015-02-09 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 430,000 | 400,000 | 0.01 | 0.01 | 2015-02-09 |
| 8 | B01130 | BOCI SECURITIES LTD | 28,739,000 | 298,000 | 0.99 | 0.01 | 2015-02-09 |
| 9 | C00010 | CITIBANK N.A. | 41,002,441 | 227,993 | 1.41 | 0.01 | 2015-02-09 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2015-02-09 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 833,000 | 116,000 | 0.03 | 0.00 | 2015-02-09 |
| 12 | B01610 | KGI ASIA LTD | 4,832,000 | 112,000 | 0.17 | 0.00 | 2015-02-09 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,113,000 | 82,000 | 0.14 | 0.00 | 2015-02-09 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 180,000 | 70,000 | 0.01 | 0.00 | 2015-02-09 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,274,000 | 66,000 | 0.08 | 0.00 | 2015-02-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,476,000 | 66,000 | 0.15 | 0.00 | 2015-02-09 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,001,500 | 58,000 | 0.03 | 0.00 | 2015-02-09 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 951,000 | 50,000 | 0.03 | 0.00 | 2015-02-09 |
| 19 | B01416 | VC BROKERAGE LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2015-02-09 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 917,000 | 30,000 | 0.03 | 0.00 | 2015-02-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,341,000 | 26,000 | 0.08 | 0.00 | 2015-02-09 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,173,500 | 24,000 | 1.66 | 0.00 | 2015-02-09 |
| 23 | B01921 | GONG PING SECURITIES LTD | 54,000 | 24,000 | 0.00 | 0.00 | 2015-02-09 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 600,000 | 20,000 | 0.02 | 0.00 | 2015-02-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 195,000 | 20,000 | 0.01 | 0.00 | 2015-02-09 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 666,000 | 20,000 | 0.02 | 0.00 | 2015-02-09 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 542,000 | 20,000 | 0.02 | 0.00 | 2015-02-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,823,000 | 18,000 | 0.06 | 0.00 | 2015-02-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,408,000 | 16,000 | 0.08 | 0.00 | 2015-02-09 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,034,000 | 12,000 | 0.04 | 0.00 | 2015-02-09 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,736,000 | 10,000 | 0.06 | 0.00 | 2015-02-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 789,000 | 8,000 | 0.03 | 0.00 | 2015-02-09 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2015-02-09 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-02-09 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2015-02-09 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | -3,993 | 0.00 | -0.00 | 2015-02-09 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-02-09 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,752,000 | -8,000 | 0.40 | -0.00 | 2015-02-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -8,000 | 0.01 | -0.00 | 2015-02-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 23,373,000 | -10,000 | 0.80 | -0.00 | 2015-02-09 |
| 42 | B01450 | DL BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 43 | B01298 | GET NICE SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | -10,000 | 0.01 | -0.00 | 2015-02-09 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2015-02-09 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,118,000 | -12,000 | 0.04 | -0.00 | 2015-02-09 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 16,982,500 | -12,000 | 0.58 | -0.00 | 2015-02-09 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,253,000 | -14,000 | 0.22 | -0.00 | 2015-02-09 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,254,000 | -20,000 | 0.04 | -0.00 | 2015-02-09 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 2,171,000 | -20,000 | 0.07 | -0.00 | 2015-02-09 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,315,000 | -20,000 | 0.42 | -0.00 | 2015-02-09 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2015-02-09 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,334,000 | -22,000 | 0.70 | -0.00 | 2015-02-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,414,000 | -24,000 | 0.05 | -0.00 | 2015-02-09 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2015-02-09 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 10,307,000 | -40,000 | 0.35 | -0.00 | 2015-02-09 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | -42,000 | 0.01 | -0.00 | 2015-02-09 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 2,064,000 | -48,000 | 0.07 | -0.00 | 2015-02-09 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 72,000 | -48,000 | 0.00 | -0.00 | 2015-02-09 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,789,000 | -50,000 | 0.51 | -0.00 | 2015-02-09 |
| 62 | B01252 | CORPORATE BROKERS LTD | 216,000 | -54,000 | 0.01 | -0.00 | 2015-02-09 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 702,274 | -56,000 | 0.02 | -0.00 | 2015-02-09 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,593,000 | -62,000 | 0.09 | -0.00 | 2015-02-09 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,198,000 | -76,000 | 0.08 | -0.00 | 2015-02-09 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,466,522 | -86,000 | 0.05 | -0.00 | 2015-02-09 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 3,027,000 | -98,000 | 0.10 | -0.00 | 2015-02-09 |
| 68 | B01831 | NERICO BROTHERS LTD | 310,000 | -100,000 | 0.01 | -0.00 | 2015-02-09 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,494,000 | -102,000 | 0.22 | -0.00 | 2015-02-09 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,014,000 | -112,000 | 0.03 | -0.00 | 2015-02-09 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 1,602,000 | -116,000 | 0.06 | -0.00 | 2015-02-09 |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 638,000 | -140,000 | 0.02 | -0.00 | 2015-02-09 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 173,298,000 | -230,000 | 5.96 | -0.01 | 2015-02-09 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -276,000 | 0.00 | -0.01 | 2015-02-09 |
| 75 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,104,000 | -306,000 | 0.24 | -0.01 | 2015-02-09 |
| 76 | B01584 | CHIEF SECURITIES LTD | 3,415,000 | -340,000 | 0.12 | -0.01 | 2015-02-09 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 151,818,536 | -910,000 | 5.22 | -0.03 | 2015-02-09 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 14,678,388 | -1,000,000 | 0.50 | -0.03 | 2015-02-09 |
| 79 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 11,718,000 | -1,070,000 | 0.40 | -0.04 | 2015-02-09 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,864,040 | -1,183,999 | 0.06 | -0.04 | 2015-02-09 |
| 81 | C00074 | DEUTSCHE BANK AG | 67,351,723 | -1,854,001 | 2.32 | -0.06 | 2015-02-09 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,267,000 | -2,068,000 | 0.28 | -0.07 | 2015-02-09 |
| 82 | Total changed named holdings | 1,056,039,019 | 10,000 | 36.33 | 0.00 | ||
| 157 | Unchanged named holdings | 72,624,577 | 0 | 2.50 | 0.00 | ||
| 239 | Total named holdings | 1,128,663,596 | 10,000 | 38.82 | 0.00 | ||
| 21 | Unnamed Investor Participants | 262,300,000 | -10,000 | 9.02 | -0.00 | ||
| 260 | Total securities in CCASS | 1,390,963,596 | 0 | 47.85 | 0.00 | ||
| Securities not in CCASS | 1,516,135,802 | 0 | 52.15 | 0.00 | |||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-05 |
| Volume | 18,224,000 |
| Turnover | 54,026,660 |
| Average price | 2.965 |
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