CCASS holding changes

Times China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01233	2013-12-11			Docs

CCASS holding changes from 2016-07-19 to 2016-07-20

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	C00074	DEUTSCHE BANK AG	9,020,194	385,217	0.52	0.02	2016-07-20
2	B01818	I-ACCESS INVESTORS LTD	273,000	210,000	0.02	0.01	2016-07-20
3	C00015	DBS BANK (HONG KONG) LTD	3,472,000	150,000	0.20	0.01	2016-07-20
4	C00093	BNP PARIBAS	5,085,000	148,000	0.30	0.01	2016-07-20
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	519,000	133,000	0.03	0.01	2016-07-20
6	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	110,000	100,000	0.01	0.01	2016-07-20
7	B01118	EAST ASIA SECURITIES CO LTD	317,000	65,000	0.02	0.00	2016-07-20
8	B01700	REALINK FINANCIAL TRADE LTD	103,000	60,000	0.01	0.00	2016-07-20
9	B01119	CELESTIAL SECURITIES LTD	266,000	50,000	0.02	0.00	2016-07-20
10	B01938	CHINA INDUSTRIAL SECURITIES	50,000	50,000	0.00	0.00	2016-07-20
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	198,000	50,000	0.01	0.00	2016-07-20
12	B01563	XINKONG INTERNATIONAL SECURITIES LTD	267,000	40,000	0.02	0.00	2016-07-20
13	B01224	MERRILL LYNCH FAR EAST LTD	164,885	38,000	0.01	0.00	2016-07-20
14	C00100	JPMORGAN CHASE BANK, NATIONAL	6,799,400	33,000	0.39	0.00	2016-07-20
15	B01130	BOCI SECURITIES LTD	1,199,000	30,000	0.07	0.00	2016-07-20
16	B01161	UBS SECURITIES HONG KONG LTD	764,310,800	21,000	44.36	0.00	2016-07-20
17	C00088	CHINA MERCHANTS BANK CO LTD	53,000	20,000	0.00	0.00	2016-07-20
18	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,268,000	13,000	0.13	0.00	2016-07-20
19	B01843	TELECOM KING SECURITIES LTD	71,000	10,000	0.00	0.00	2016-07-20
20	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,130,973	5,000	0.07	0.00	2016-07-20
21	B01959	ZHONGTAI INTERNATIONAL SECURITIES LTD	40,000	-1,000	0.00	-0.00	2016-07-20
22	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	66,223,000	-15,000	3.84	-0.00	2016-07-20
23	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	9,000	-20,000	0.00	-0.00	2016-07-20
24	C00010	CITIBANK N.A.	4,796,000	-25,000	0.28	-0.00	2016-07-20
25	B01633	ENLIGHTEN SECURITIES LTD	68,000	-25,000	0.00	-0.00	2016-07-20
26	C00033	BANK OF CHINA (HONG KONG) LTD	2,701,000	-37,000	0.16	-0.00	2016-07-20
27	B01323	DEUTSCHE SECURITIES ASIA LTD	882,000	-37,450	0.05	-0.00	2016-07-20
28	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	50,000	-40,000	0.00	-0.00	2016-07-20
29	B01955	FUTU SECURITIES INTERNATIONAL	178,000	-48,000	0.01	-0.00	2016-07-20
30	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	44,315,000	-50,000	2.57	-0.00	2016-07-20
31	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	145,294,788	-86,000	8.43	-0.00	2016-07-20
32	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,102,000	-100,000	0.06	-0.01	2016-07-20
33	B01584	CHIEF SECURITIES LTD	1,031,000	-110,000	0.06	-0.01	2016-07-20
34	B01964	HALCYON SECURITIES LTD	241,000	-225,000	0.01	-0.01	2016-07-20
35	C00019	THE HONGKONG AND SHANGHAI BANKING	19,372,600	-333,000	1.12	-0.02	2016-07-20
36	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,125,233	-458,767	2.50	-0.03	2016-07-20
36		Total changed named holdings	1,125,105,873	0	65.30	0.00
76		Unchanged named holdings	45,259,897	0	2.63	0.00
112		Total named holdings	1,170,365,770	0	67.93	0.00
6		Unnamed Investor Participants	9,000	0	0.00	0.00
118		Total securities in CCASS	1,170,374,770	0	67.93	0.00
		Securities not in CCASS	552,585,230	0	32.07	0.00
		Issued securities	1,722,960,000	0	100.00	0.00	2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-07-18
Volume	1,935,000
Turnover	5,915,210
Average price	3.057

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