Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 263,000 | 125,000 | 0.02 | 0.01 | 2016-06-01 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,665,000 | 103,000 | 0.10 | 0.01 | 2016-06-01 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 115,000 | 100,000 | 0.01 | 0.01 | 2016-06-01 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,202,000 | 95,000 | 0.07 | 0.01 | 2016-06-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 969,112 | 75,000 | 0.06 | 0.00 | 2016-06-01 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 763,478,200 | 67,000 | 44.31 | 0.00 | 2016-06-01 |
| 7 | B01209 | MASON SECURITIES LTD | 134,000 | 52,000 | 0.01 | 0.00 | 2016-06-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,783,000 | 50,000 | 2.19 | 0.00 | 2016-06-01 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | 45,000 | 0.01 | 0.00 | 2016-06-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,345,000 | 42,000 | 0.14 | 0.00 | 2016-06-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,000 | 36,000 | 0.01 | 0.00 | 2016-06-01 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,700,000 | 10,000 | 0.16 | 0.00 | 2016-06-01 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,112,000 | 10,000 | 0.06 | 0.00 | 2016-06-01 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-06-01 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,075,788 | 6,000 | 8.42 | 0.00 | 2016-06-01 |
| 16 | C00093 | BNP PARIBAS | 2,765,000 | 4,000 | 0.16 | 0.00 | 2016-06-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,491,000 | 1,000 | 2.58 | 0.00 | 2016-06-01 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 203,000 | -1,000 | 0.01 | -0.00 | 2016-06-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -3,000 | 0.01 | -0.00 | 2016-06-01 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2016-06-01 |
| 21 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,000 | -14,000 | 0.01 | -0.00 | 2016-06-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,000 | -15,000 | 0.08 | -0.00 | 2016-06-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 169,000 | -20,000 | 0.01 | -0.00 | 2016-06-01 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,326,000 | -20,000 | 4.08 | -0.00 | 2016-06-01 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,000 | -24,000 | 0.00 | -0.00 | 2016-06-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 132,000 | -50,000 | 0.01 | -0.00 | 2016-06-01 |
| 27 | B01964 | HALCYON SECURITIES LTD | 382,000 | -69,000 | 0.02 | -0.00 | 2016-06-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 193,000 | -88,000 | 0.01 | -0.01 | 2016-06-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 499,000 | -161,000 | 0.03 | -0.01 | 2016-06-01 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 213,000 | -354,000 | 0.01 | -0.02 | 2016-06-01 |
| 30 | Total changed named holdings | 1,078,126,100 | 0 | 62.57 | 0.00 | ||
| 82 | Unchanged named holdings | 92,186,670 | 0 | 5.35 | 0.00 | ||
| 112 | Total named holdings | 1,170,312,770 | 0 | 67.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 59,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,170,371,770 | 0 | 67.93 | 0.00 | ||
| Securities not in CCASS | 552,588,230 | 0 | 32.07 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 1,644,000 |
| Turnover | 5,306,260 |
| Average price | 3.228 |
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