Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 9,548,312 | 1,107,000 | 0.55 | 0.06 | 2016-08-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | 159,000 | 0.01 | 0.01 | 2016-08-08 |
| 3 | B01489 | GRAND CARTEL SECURITIES CO LTD | 5,770,000 | 139,000 | 0.33 | 0.01 | 2016-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-08-08 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 764,328,800 | 99,000 | 44.36 | 0.01 | 2016-08-08 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,000 | 75,000 | 0.01 | 0.00 | 2016-08-08 |
| 7 | B01964 | HALCYON SECURITIES LTD | 406,000 | 73,000 | 0.02 | 0.00 | 2016-08-08 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 4,510,000 | 62,000 | 0.26 | 0.00 | 2016-08-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,000 | 31,000 | 0.01 | 0.00 | 2016-08-08 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,694,000 | 30,000 | 0.16 | 0.00 | 2016-08-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | 30,000 | 0.02 | 0.00 | 2016-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,239,000 | 22,000 | 0.07 | 0.00 | 2016-08-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 20,000 | 0.03 | 0.00 | 2016-08-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,706,587 | 19,000 | 8.40 | 0.00 | 2016-08-08 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,379,000 | 17,000 | 0.14 | 0.00 | 2016-08-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,000 | 16,000 | 0.01 | 0.00 | 2016-08-08 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,000 | 16,000 | 0.06 | 0.00 | 2016-08-08 |
| 18 | C00093 | BNP PARIBAS | 4,976,000 | 10,000 | 0.29 | 0.00 | 2016-08-08 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,000 | 6,000 | 0.00 | 0.00 | 2016-08-08 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 435,000 | 5,000 | 0.03 | 0.00 | 2016-08-08 |
| 22 | B01740 | WIN SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2016-08-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,000 | 4,000 | 0.01 | 0.00 | 2016-08-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 552,000 | -10,000 | 0.03 | -0.00 | 2016-08-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,268,000 | -13,000 | 3.85 | -0.00 | 2016-08-08 |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2016-08-08 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -30,000 | -0.00 | 2016-08-08 | |
| 29 | B01184 | QUAM SECURITIES LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,314,000 | -40,000 | 2.57 | -0.00 | 2016-08-08 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,192,600 | -45,000 | 1.11 | -0.00 | 2016-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,957,000 | -47,000 | 0.11 | -0.00 | 2016-08-08 |
| 34 | B01209 | MASON SECURITIES LTD | 35,000 | -100,000 | 0.00 | -0.01 | 2016-08-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -110,000 | 0.00 | -0.01 | 2016-08-08 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,000 | -155,000 | 0.00 | -0.01 | 2016-08-08 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | -155,000 | 0.01 | -0.01 | 2016-08-08 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,265,000 | -1,266,000 | 2.45 | -0.07 | 2016-08-08 |
| 38 | Total changed named holdings | 1,119,214,299 | 0 | 64.96 | 0.00 | ||
| 77 | Unchanged named holdings | 51,151,471 | 0 | 2.97 | 0.00 | ||
| 115 | Total named holdings | 1,170,365,770 | 0 | 67.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 121 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,404,000 |
| Turnover | 4,375,520 |
| Average price | 3.116 |
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