Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,304,000 | 588,489 | 2.40 | 0.03 | 2016-08-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,686,587 | 237,000 | 8.40 | 0.01 | 2016-08-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 398,000 | 215,000 | 0.02 | 0.01 | 2016-08-18 |
| 4 | B01964 | HALCYON SECURITIES LTD | 448,000 | 205,000 | 0.03 | 0.01 | 2016-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,000 | 108,000 | 0.03 | 0.01 | 2016-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,417,600 | 100,000 | 1.19 | 0.01 | 2016-08-18 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,000 | 76,000 | 0.01 | 0.00 | 2016-08-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 179,000 | 74,000 | 0.01 | 0.00 | 2016-08-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 766,634,800 | 63,000 | 44.50 | 0.00 | 2016-08-18 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 219,000 | 30,000 | 0.01 | 0.00 | 2016-08-18 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2016-08-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,918,400 | 21,000 | 0.40 | 0.00 | 2016-08-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,446,000 | 20,000 | 0.20 | 0.00 | 2016-08-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,000 | 19,000 | 0.10 | 0.00 | 2016-08-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,657,000 | 10,000 | 0.15 | 0.00 | 2016-08-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2016-08-18 |
| 17 | B01885 | HAFOO SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,144,973 | 7,000 | 0.07 | 0.00 | 2016-08-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2016-08-18 |
| 20 | B01740 | WIN SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2016-08-18 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 371,000 | -10,000 | 0.02 | -0.00 | 2016-08-18 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 105,000 | -10,000 | 0.01 | -0.00 | 2016-08-18 |
| 23 | B01610 | KGI ASIA LTD | 96,000 | -17,000 | 0.01 | -0.00 | 2016-08-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -17,000 | 0.00 | -0.00 | 2016-08-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,860,000 | -18,000 | 0.22 | -0.00 | 2016-08-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,136,000 | -19,000 | 0.07 | -0.00 | 2016-08-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,000 | -26,000 | 0.03 | -0.00 | 2016-08-18 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 63,500 | -35,000 | 0.00 | -0.00 | 2016-08-18 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -50,000 | -0.00 | 2016-08-18 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 0 | -54,000 | -0.00 | 2016-08-18 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -70,000 | 0.00 | -0.00 | 2016-08-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,182,000 | -80,000 | 0.07 | -0.00 | 2016-08-18 |
| 33 | B01209 | MASON SECURITIES LTD | 50,000 | -80,000 | 0.00 | -0.00 | 2016-08-18 |
| 34 | C00093 | BNP PARIBAS | 4,860,067 | -94,751 | 0.28 | -0.01 | 2016-08-18 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,527,000 | -175,000 | 3.16 | -0.01 | 2016-08-18 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 37,909,000 | -266,000 | 2.20 | -0.02 | 2016-08-18 |
| 37 | C00074 | DEUTSCHE BANK AG | 13,396,245 | -787,738 | 0.78 | -0.05 | 2016-08-18 |
| 37 | Total changed named holdings | 1,109,263,172 | 0 | 64.38 | 0.00 | ||
| 76 | Unchanged named holdings | 61,102,598 | 0 | 3.55 | 0.00 | ||
| 113 | Total named holdings | 1,170,365,770 | 0 | 67.93 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 119 | 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 | 2016-08-16 |
| Volume | 1,708,000 |
| Turnover | 5,932,240 |
| Average price | 3.473 |
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