Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | C00042 | CMB WING LUNG BANK LTD | 3,431,500 | 3,000,000 | 0.20 | 0.17 | 2016-05-09 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,645,000 | 202,000 | 4.10 | 0.01 | 2016-05-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,340,000 | 174,000 | 0.08 | 0.01 | 2016-05-09 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 73,000 | 0.01 | 0.00 | 2016-05-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 187,321,788 | 66,000 | 10.87 | 0.00 | 2016-05-09 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | 64,000 | 0.02 | 0.00 | 2016-05-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,550,500 | 58,000 | 1.72 | 0.00 | 2016-05-09 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,251,000 | 43,000 | 0.07 | 0.00 | 2016-05-09 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 38,000 | 38,000 | 0.00 | 0.00 | 2016-05-09 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,000 | 35,000 | 0.01 | 0.00 | 2016-05-09 |
| 11 | B01184 | QUAM SECURITIES LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2016-05-09 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 29,000 | 0.01 | 0.00 | 2016-05-09 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 28,000 | 0.01 | 0.00 | 2016-05-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 189,000 | 20,000 | 0.01 | 0.00 | 2016-05-09 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 953,000 | 20,000 | 0.06 | 0.00 | 2016-05-09 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-05-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,081,000 | 19,000 | 0.06 | 0.00 | 2016-05-09 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,161,000 | 2,000 | 2.51 | 0.00 | 2016-05-09 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,862,000 | -3,000 | 0.17 | -0.00 | 2016-05-09 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 22 | C00093 | BNP PARIBAS | 841,695 | -26,000 | 0.05 | -0.00 | 2016-05-09 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,639,000 | -39,000 | 0.10 | -0.00 | 2016-05-09 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -48,000 | 0.01 | -0.00 | 2016-05-09 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-05-09 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 53,000 | -69,000 | 0.00 | -0.00 | 2016-05-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | -80,000 | 0.03 | -0.00 | 2016-05-09 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 29,674,000 | -150,000 | 1.72 | -0.01 | 2016-05-09 |
| 29 | C00074 | DEUTSCHE BANK AG | 10,496,117 | -204,000 | 0.61 | -0.01 | 2016-05-09 |
| 30 | B01964 | HALCYON SECURITIES LTD | 365,000 | -248,000 | 0.02 | -0.01 | 2016-05-09 |
| 30 | Total changed named holdings | 386,682,600 | 3,000,000 | 22.44 | 0.17 | ||
| 84 | Unchanged named holdings | 774,725,170 | 0 | 44.96 | 0.00 | ||
| 114 | Total named holdings | 1,161,407,770 | 3,000,000 | 67.41 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 120 | Total securities in CCASS | 1,161,416,770 | 3,000,000 | 67.41 | 0.17 | ||
| Securities not in CCASS | 561,543,230 | -3,000,000 | 32.59 | -0.17 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 1,335,000 |
| Turnover | 4,131,655 |
| Average price | 3.095 |
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