Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 14,012,983 | 3,767,000 | 0.81 | 0.22 | 2016-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,333,000 | 110,000 | 0.08 | 0.01 | 2016-08-15 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,468,000 | 105,000 | 3.16 | 0.01 | 2016-08-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | 95,000 | 0.03 | 0.01 | 2016-08-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,075,000 | 87,000 | 0.18 | 0.01 | 2016-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,352,587 | 83,000 | 8.38 | 0.00 | 2016-08-15 |
| 7 | C00010 | CITIBANK N.A. | 4,882,000 | 67,000 | 0.28 | 0.00 | 2016-08-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,072,600 | 56,000 | 1.17 | 0.00 | 2016-08-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 184,000 | 55,000 | 0.01 | 0.00 | 2016-08-15 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-15 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01695 | DAH SING SECURITIES LTD | 198,000 | 41,000 | 0.01 | 0.00 | 2016-08-15 |
| 13 | B01209 | MASON SECURITIES LTD | 135,000 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 14 | B01184 | QUAM SECURITIES LTD | 331,000 | 20,000 | 0.02 | 0.00 | 2016-08-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,889,000 | 18,000 | 0.46 | 0.00 | 2016-08-15 |
| 16 | C00093 | BNP PARIBAS | 4,925,818 | 16,000 | 0.29 | 0.00 | 2016-08-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,000 | -5,000 | 0.23 | -0.00 | 2016-08-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 816,000 | -19,000 | 0.05 | -0.00 | 2016-08-15 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 446,000 | -21,000 | 0.03 | -0.00 | 2016-08-15 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2016-08-15 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | -44,000 | 0.00 | -0.00 | 2016-08-15 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-08-15 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,840,511 | -69,000 | 2.43 | -0.00 | 2016-08-15 |
| 26 | B01964 | HALCYON SECURITIES LTD | 301,000 | -85,000 | 0.02 | -0.00 | 2016-08-15 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2016-08-15 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,188,000 | -105,000 | 0.07 | -0.01 | 2016-08-15 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 135,000 | -143,000 | 0.01 | -0.01 | 2016-08-15 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 41,485,000 | -240,000 | 2.41 | -0.01 | 2016-08-15 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 764,357,800 | -3,724,000 | 44.36 | -0.22 | 2016-08-15 |
| 31 | Total changed named holdings | 1,111,506,299 | 0 | 64.51 | 0.00 | ||
| 83 | Unchanged named holdings | 58,859,471 | 0 | 3.42 | 0.00 | ||
| 114 | Total named holdings | 1,170,365,770 | 0 | 67.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 120 | 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 | 2016-08-11 |
| Volume | 1,818,000 |
| Turnover | 5,981,755 |
| Average price | 3.290 |
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