TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | C00074 | DEUTSCHE BANK AG | 60,931,615 | 10,729,862 | 2.10 | 0.37 | 2016-06-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,976,710 | 9,102,000 | 1.62 | 0.31 | 2016-06-08 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,400,000 | 2,111,000 | 0.39 | 0.07 | 2016-06-08 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,652,000 | 1,324,000 | 1.36 | 0.05 | 2016-06-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,508,000 | 852,000 | 0.22 | 0.03 | 2016-06-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,227,544 | 830,000 | 8.09 | 0.03 | 2016-06-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,516,463 | 345,335 | 4.18 | 0.01 | 2016-06-08 |
| 8 | C00010 | CITIBANK N.A. | 90,705,566 | 332,665 | 3.12 | 0.01 | 2016-06-08 |
| 9 | B01610 | KGI ASIA LTD | 5,370,000 | 180,000 | 0.18 | 0.01 | 2016-06-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,318,000 | 158,000 | 0.08 | 0.01 | 2016-06-08 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,621,000 | 150,000 | 0.06 | 0.01 | 2016-06-08 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,103,000 | 80,000 | 0.18 | 0.00 | 2016-06-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,477,000 | 72,000 | 0.09 | 0.00 | 2016-06-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,759,200 | 70,000 | 0.06 | 0.00 | 2016-06-08 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,451,000 | 36,000 | 0.08 | 0.00 | 2016-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,029,000 | 32,000 | 0.10 | 0.00 | 2016-06-08 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,000 | 30,000 | 0.17 | 0.00 | 2016-06-08 |
| 18 | B01130 | BOCI SECURITIES LTD | 35,651,000 | 24,000 | 1.23 | 0.00 | 2016-06-08 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,029,000 | 24,000 | 0.41 | 0.00 | 2016-06-08 |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | 20,000 | 0.01 | 0.00 | 2016-06-08 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 698,000 | 16,000 | 0.02 | 0.00 | 2016-06-08 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 1,300,000 | 12,000 | 0.04 | 0.00 | 2016-06-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,169,000 | 10,000 | 0.18 | 0.00 | 2016-06-08 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,019,000 | 10,000 | 0.04 | 0.00 | 2016-06-08 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 285,000 | 6,000 | 0.01 | 0.00 | 2016-06-08 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,352,183 | 2,000 | 0.25 | 0.00 | 2016-06-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,702,000 | 2,000 | 0.06 | 0.00 | 2016-06-08 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-06-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,000 | -2,000 | 0.17 | -0.00 | 2016-06-08 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-06-08 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 1,678,000 | -6,000 | 0.06 | -0.00 | 2016-06-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 2,263,000 | -8,000 | 0.08 | -0.00 | 2016-06-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,421,000 | -10,000 | 0.05 | -0.00 | 2016-06-08 |
| 36 | B01298 | GET NICE SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2016-06-08 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 3,259,000 | -12,000 | 0.11 | -0.00 | 2016-06-08 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 8,721,000 | -12,000 | 0.30 | -0.00 | 2016-06-08 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,996,000 | -14,000 | 0.17 | -0.00 | 2016-06-08 |
| 42 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-06-08 | |
| 43 | B01282 | CHELSEA SECURITIES LTD | 336,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 44 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 174,000 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 83,218 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 382,000 | -28,000 | 0.01 | -0.00 | 2016-06-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,869,000 | -40,000 | 0.06 | -0.00 | 2016-06-08 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,000 | -44,000 | 0.05 | -0.00 | 2016-06-08 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 13,259,500 | -46,000 | 0.46 | -0.00 | 2016-06-08 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,502,000 | -48,000 | 0.05 | -0.00 | 2016-06-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,030,000 | -50,000 | 0.04 | -0.00 | 2016-06-08 |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 94,000 | -56,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01129 | WOCOM SECURITIES LTD | 86,000 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 912,000 | -66,000 | 0.03 | -0.00 | 2016-06-08 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,181,000 | -80,000 | 0.04 | -0.00 | 2016-06-08 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,996,000 | -90,000 | 0.24 | -0.00 | 2016-06-08 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,147,500 | -112,000 | 2.07 | -0.00 | 2016-06-08 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,426,440 | -116,000 | 0.12 | -0.00 | 2016-06-08 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,594 | -194,000 | 0.08 | -0.01 | 2016-06-08 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,267,000 | -210,000 | 1.18 | -0.01 | 2016-06-08 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,327,500 | -280,000 | 0.15 | -0.01 | 2016-06-08 |
| 63 | B01493 | YARDLEY SECURITIES LTD | 115,174,000 | -704,000 | 3.96 | -0.02 | 2016-06-08 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 280,000 | -1,000,000 | 0.01 | -0.03 | 2016-06-08 |
| 65 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 32,932,000 | -1,400,000 | 1.13 | -0.05 | 2016-06-08 |
| 66 | C00016 | DBS BANK LTD | 4,694,000 | -1,650,000 | 0.16 | -0.06 | 2016-06-08 |
| 67 | C00093 | BNP PARIBAS | 2,679,197 | -3,040,200 | 0.09 | -0.10 | 2016-06-08 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,071,711 | -7,600,662 | 0.24 | -0.26 | 2016-06-08 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 50,142,000 | -9,468,000 | 1.72 | -0.33 | 2016-06-08 |
| 69 | Total changed named holdings | 1,082,298,941 | 6,000 | 37.23 | 0.00 | ||
| 170 | Unchanged named holdings | 124,111,855 | 0 | 4.27 | 0.00 | ||
| 239 | Total named holdings | 1,206,410,796 | 6,000 | 41.50 | 0.00 | ||
| 23 | Unnamed Investor Participants | 174,174,000 | 0 | 5.99 | 0.00 | ||
| 262 | Total securities in CCASS | 1,380,584,796 | 6,000 | 47.49 | 0.00 | ||
| Securities not in CCASS | 1,526,514,602 | -6,000 | 52.51 | -0.00 | |||
| Issued securities | 2,907,099,398 | 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 | 2016-06-06 |
| Volume | 11,378,000 |
| Turnover | 40,483,430 |
| Average price | 3.558 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy