Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-12-31 to 2016-01-04
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,784,000 | 1,790,000 | 0.28 | 0.10 | 2016-01-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 194,985,788 | 119,000 | 11.32 | 0.01 | 2016-01-04 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 325,000 | 117,000 | 0.02 | 0.01 | 2016-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,511,000 | 100,000 | 0.09 | 0.01 | 2016-01-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,358,000 | 100,000 | 1.59 | 0.01 | 2016-01-04 |
| 6 | B01964 | HALCYON SECURITIES LTD | 1,238,000 | 98,000 | 0.07 | 0.01 | 2016-01-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,053,000 | 85,000 | 3.43 | 0.00 | 2016-01-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2016-01-04 |
| 9 | C00093 | BNP PARIBAS | 1,233,111 | 69,000 | 0.07 | 0.00 | 2016-01-04 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 40,000 | 0.00 | 0.00 | 2016-01-04 |
| 11 | B01740 | WIN SECURITIES LTD | 86,000 | 23,000 | 0.00 | 0.00 | 2016-01-04 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,057,000 | 22,000 | 0.18 | 0.00 | 2016-01-04 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-01-04 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2016-01-04 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,085,000 | 15,000 | 0.06 | 0.00 | 2016-01-04 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,632,000 | 11,000 | 0.21 | 0.00 | 2016-01-04 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2016-01-04 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 99,000 | 8,000 | 0.01 | 0.00 | 2016-01-04 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 537,000 | 5,000 | 0.03 | 0.00 | 2016-01-04 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2016-01-04 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,440,000 | 1,000 | 0.08 | 0.00 | 2016-01-04 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 596,000 | 1,000 | 0.03 | 0.00 | 2016-01-04 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-01-04 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,301,962 | -2,000 | 0.19 | -0.00 | 2016-01-04 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,506,000 | -19,000 | 0.38 | -0.00 | 2016-01-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,512 | -24,000 | 0.01 | -0.00 | 2016-01-04 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 269,600 | -29,000 | 0.02 | -0.00 | 2016-01-04 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 254,000 | -31,000 | 0.01 | -0.00 | 2016-01-04 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,000 | -45,000 | 0.01 | -0.00 | 2016-01-04 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,333,000 | -50,000 | 0.08 | -0.00 | 2016-01-04 |
| 31 | B01209 | MASON SECURITIES LTD | 187,000 | -58,000 | 0.01 | -0.00 | 2016-01-04 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,726,000 | -98,000 | 0.10 | -0.01 | 2016-01-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 723,288,800 | -560,000 | 41.98 | -0.03 | 2016-01-04 |
| 34 | B01489 | GRAND CARTEL SECURITIES CO LTD | 12,124,000 | -1,820,000 | 0.70 | -0.11 | 2016-01-04 |
| 34 | Total changed named holdings | 1,050,855,773 | -1,000 | 60.99 | -0.00 | ||
| 82 | Unchanged named holdings | 107,500,997 | 0 | 6.24 | 0.00 | ||
| 116 | Total named holdings | 1,158,356,770 | -1,000 | 67.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,158,415,770 | -1,000 | 67.23 | -0.00 | ||
| Securities not in CCASS | 564,544,230 | 1,000 | 32.77 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-29 |
| Volume | 3,105,000 |
| Turnover | 8,513,610 |
| Average price | 2.742 |
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