Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01964 | HALCYON SECURITIES LTD | 505,000 | 307,000 | 0.03 | 0.02 | 2015-08-28 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,790,000 | 290,000 | 0.10 | 0.02 | 2015-08-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,064,000 | 222,000 | 0.06 | 0.01 | 2015-08-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,436,000 | 170,000 | 0.08 | 0.01 | 2015-08-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,585,000 | 137,000 | 0.15 | 0.01 | 2015-08-28 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 131,000 | 0.02 | 0.01 | 2015-08-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 248,000 | 63,000 | 0.01 | 0.00 | 2015-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,169,000 | 53,000 | 0.07 | 0.00 | 2015-08-28 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2015-08-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 767,795,800 | 41,000 | 44.56 | 0.00 | 2015-08-28 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,000 | 37,000 | 0.01 | 0.00 | 2015-08-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,514,243 | 36,966 | 0.20 | 0.00 | 2015-08-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 36,000 | 0.00 | 0.00 | 2015-08-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,528,000 | 24,000 | 1.08 | 0.00 | 2015-08-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 20,000 | 0.02 | 0.00 | 2015-08-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 99,000 | 20,000 | 0.01 | 0.00 | 2015-08-28 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 448,000 | 19,000 | 0.03 | 0.00 | 2015-08-28 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,503,000 | 16,000 | 0.20 | 0.00 | 2015-08-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,376,696 | 12,000 | 8.84 | 0.00 | 2015-08-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,064,000 | 11,000 | 0.06 | 0.00 | 2015-08-28 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 557,000 | 8,000 | 0.03 | 0.00 | 2015-08-28 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2015-08-28 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 136,000 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | 2,000 | 0.01 | 0.00 | 2015-08-28 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2015-08-28 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,567 | -7,966 | 0.01 | -0.00 | 2015-08-28 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2015-08-28 |
| 29 | B01209 | MASON SECURITIES LTD | 237,000 | -30,000 | 0.01 | -0.00 | 2015-08-28 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -45,000 | 0.01 | -0.00 | 2015-08-28 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 220,000 | -49,000 | 0.01 | -0.00 | 2015-08-28 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -60,000 | 0.01 | -0.00 | 2015-08-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,714,000 | -68,000 | 0.10 | -0.00 | 2015-08-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,942,000 | -145,000 | 6.09 | -0.01 | 2015-08-28 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,996,000 | -350,000 | 0.35 | -0.02 | 2015-08-28 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,602,667 | -449,000 | 1.60 | -0.03 | 2015-08-28 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,388,000 | -508,000 | 2.46 | -0.03 | 2015-08-28 |
| 37 | Total changed named holdings | 1,141,526,973 | 0 | 66.25 | 0.00 | ||
| 85 | Unchanged named holdings | 41,568,797 | 0 | 2.41 | 0.00 | ||
| 122 | Total named holdings | 1,183,095,770 | 0 | 68.67 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 1,183,154,770 | 0 | 68.67 | 0.00 | ||
| Securities not in CCASS | 539,805,230 | 0 | 31.33 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 2,996,000 |
| Turnover | 7,869,390 |
| Average price | 2.627 |
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