Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-04-19 to 2016-04-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,976,000 | 942,000 | 2.55 | 0.05 | 2016-04-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 484,136 | 279,136 | 0.03 | 0.02 | 2016-04-20 |
| 3 | B01209 | MASON SECURITIES LTD | 152,000 | 150,000 | 0.01 | 0.01 | 2016-04-20 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 90,000 | 0.01 | 0.01 | 2016-04-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,041,788 | 79,000 | 10.86 | 0.00 | 2016-04-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 70,000 | 0.01 | 0.00 | 2016-04-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,867,000 | 67,000 | 0.11 | 0.00 | 2016-04-20 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 58,000 | 49,000 | 0.00 | 0.00 | 2016-04-20 |
| 9 | B01184 | QUAM SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2016-04-20 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 45,000 | 13,000 | 0.00 | 0.00 | 2016-04-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,186,973 | -1,000 | 0.07 | -0.00 | 2016-04-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,716,000 | -1,000 | 4.10 | -0.00 | 2016-04-20 |
| 13 | C00093 | BNP PARIBAS | 1,066,695 | -6,000 | 0.06 | -0.00 | 2016-04-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -6,000 | 0.01 | -0.00 | 2016-04-20 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,579,000 | -10,000 | 0.15 | -0.00 | 2016-04-20 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 720,419,800 | -11,000 | 41.81 | -0.00 | 2016-04-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 451,000 | -12,000 | 0.03 | -0.00 | 2016-04-20 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | -19,000 | 0.00 | -0.00 | 2016-04-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,339,000 | -20,000 | 0.08 | -0.00 | 2016-04-20 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2016-04-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,426,000 | -27,000 | 1.77 | -0.00 | 2016-04-20 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 153,000 | -29,000 | 0.01 | -0.00 | 2016-04-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,107,000 | -33,000 | 0.06 | -0.00 | 2016-04-20 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,000 | -50,000 | 0.01 | -0.00 | 2016-04-20 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -64,000 | 0.00 | -0.00 | 2016-04-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 33,000 | -110,000 | 0.00 | -0.01 | 2016-04-20 |
| 27 | B01964 | HALCYON SECURITIES LTD | 607,000 | -135,000 | 0.04 | -0.01 | 2016-04-20 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,390,964 | -273,136 | 0.20 | -0.02 | 2016-04-20 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,523,117 | -931,000 | 0.61 | -0.05 | 2016-04-20 |
| 29 | Total changed named holdings | 1,078,501,473 | 0 | 62.60 | 0.00 | ||
| 82 | Unchanged named holdings | 79,856,297 | 0 | 4.63 | 0.00 | ||
| 111 | Total named holdings | 1,158,357,770 | 0 | 67.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 118 | Total securities in CCASS | 1,158,416,770 | 0 | 67.23 | 0.00 | ||
| Securities not in CCASS | 564,543,230 | 0 | 32.77 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-18 |
| Volume | 1,061,000 |
| Turnover | 3,476,170 |
| Average price | 3.276 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy