TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00074 | DEUTSCHE BANK AG | 18,252,580 | 5,188,273 | 0.63 | 0.18 | 2015-12-08 |
| 2 | C00010 | CITIBANK N.A. | 41,637,667 | 2,294,000 | 1.43 | 0.08 | 2015-12-08 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 139,246,000 | 1,034,000 | 4.79 | 0.04 | 2015-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,402,489 | 510,000 | 0.91 | 0.02 | 2015-12-08 |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,992,000 | 380,000 | 0.31 | 0.01 | 2015-12-08 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,270,000 | 300,000 | 0.08 | 0.01 | 2015-12-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,998,000 | 200,000 | 0.21 | 0.01 | 2015-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,622,984 | 136,000 | 3.53 | 0.00 | 2015-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,486,000 | 106,000 | 1.43 | 0.00 | 2015-12-08 |
| 10 | B01209 | MASON SECURITIES LTD | 613,000 | 12,000 | 0.02 | 0.00 | 2015-12-08 |
| 11 | B01427 | TSE'S SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,025,085 | 6,000 | 8.15 | 0.00 | 2015-12-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,828,500 | -20,000 | 2.57 | -0.00 | 2015-12-08 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,882,266 | -26,000 | 0.06 | -0.00 | 2015-12-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 47,827,090 | -28,000 | 1.65 | -0.00 | 2015-12-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2015-12-08 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 584,000 | -62,000 | 0.02 | -0.00 | 2015-12-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,738,183 | -98,000 | 0.06 | -0.00 | 2015-12-08 |
| 19 | C00093 | BNP PARIBAS | 4,438,690 | -182,000 | 0.15 | -0.01 | 2015-12-08 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,140,000 | -280,000 | 2.96 | -0.01 | 2015-12-08 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,387,315 | -294,000 | 0.80 | -0.01 | 2015-12-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 28,596,500 | -346,000 | 0.98 | -0.01 | 2015-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,813,000 | -476,000 | 0.48 | -0.02 | 2015-12-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,570,973 | -8,314,273 | 0.12 | -0.29 | 2015-12-08 |
| 24 | Total changed named holdings | 911,582,322 | 0 | 31.36 | 0.00 | ||
| 227 | Unchanged named holdings | 297,033,474 | 0 | 10.22 | 0.00 | ||
| 251 | Total named holdings | 1,208,615,796 | 0 | 41.57 | 0.00 | ||
| 22 | Unnamed Investor Participants | 185,756,000 | 0 | 6.39 | 0.00 | ||
| 273 | Total securities in CCASS | 1,394,371,796 | 0 | 47.96 | 0.00 | ||
| Securities not in CCASS | 1,512,727,602 | 0 | 52.04 | 0.00 | |||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 2,808,000 |
| Turnover | 4,629,290 |
| Average price | 1.649 |
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