Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,122,000 | 1,532,000 | 1.78 | 0.34 | 2016-10-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 712,000 | 0.18 | 0.16 | 2016-10-28 |
| 3 | B01610 | KGI ASIA LTD | 3,746,000 | 674,000 | 0.82 | 0.15 | 2016-10-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 826,000 | 628,000 | 0.18 | 0.14 | 2016-10-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,315,512 | 460,000 | 22.20 | 0.10 | 2016-10-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 770,880 | 390,000 | 0.17 | 0.09 | 2016-10-28 |
| 7 | B01340 | LEHIN SECURITIES LTD | 301,960 | 300,000 | 0.07 | 0.07 | 2016-10-28 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 270,000 | 270,000 | 0.06 | 0.06 | 2016-10-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 362,000 | 252,000 | 0.08 | 0.06 | 2016-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,002,000 | 232,000 | 0.66 | 0.05 | 2016-10-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,396,000 | 204,000 | 1.84 | 0.04 | 2016-10-28 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 200,000 | 0.07 | 0.04 | 2016-10-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | 200,000 | 0.04 | 0.04 | 2016-10-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | 176,000 | 0.04 | 0.04 | 2016-10-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | 160,000 | 0.08 | 0.04 | 2016-10-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 248,000 | 152,000 | 0.05 | 0.03 | 2016-10-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 714,000 | 130,000 | 0.16 | 0.03 | 2016-10-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,410,000 | 128,000 | 0.31 | 0.03 | 2016-10-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 6,394,000 | 112,000 | 1.40 | 0.02 | 2016-10-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,038,000 | 110,000 | 0.45 | 0.02 | 2016-10-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 750,000 | 102,000 | 0.16 | 0.02 | 2016-10-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-28 |
| 24 | B01928 | ENHANCED SECURITIES LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2016-10-28 |
| 25 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-10-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 314,000 | 90,000 | 0.07 | 0.02 | 2016-10-28 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,228,000 | 90,000 | 1.15 | 0.02 | 2016-10-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 124,000 | 82,000 | 0.03 | 0.02 | 2016-10-28 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 80,000 | 0.03 | 0.02 | 2016-10-28 |
| 30 | B01922 | SUN SECURITIES LTD | 160,000 | 80,000 | 0.04 | 0.02 | 2016-10-28 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,334,000 | 68,000 | 1.39 | 0.01 | 2016-10-28 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,000 | 66,000 | 0.02 | 0.01 | 2016-10-28 |
| 33 | B01671 | AEVITAS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,000 | 50,000 | 0.02 | 0.01 | 2016-10-28 |
| 35 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2016-10-28 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2016-10-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 1,564,000 | 40,000 | 0.34 | 0.01 | 2016-10-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 134,000 | 40,000 | 0.03 | 0.01 | 2016-10-28 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,000 | 40,000 | 0.02 | 0.01 | 2016-10-28 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 194,000 | 38,000 | 0.04 | 0.01 | 2016-10-28 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-10-28 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 772,000 | 32,000 | 0.17 | 0.01 | 2016-10-28 |
| 43 | B01275 | SANFULL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-10-28 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 390,000 | 28,000 | 0.09 | 0.01 | 2016-10-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 38,000 | 28,000 | 0.01 | 0.01 | 2016-10-28 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 650,000 | 26,000 | 0.14 | 0.01 | 2016-10-28 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 170,000 | 20,000 | 0.04 | 0.00 | 2016-10-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 728,000 | 20,000 | 0.16 | 0.00 | 2016-10-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 26,000 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 51 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 52 | B01184 | QUAM SECURITIES LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2016-10-28 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,000 | 10,000 | 0.38 | 0.00 | 2016-10-28 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,266,000 | 10,000 | 10.14 | 0.00 | 2016-10-28 |
| 56 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 60 | B01908 | ASA SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 62 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,561,380 | 2,000 | 8.89 | 0.00 | 2016-10-28 |
| 63 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-10-28 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -22,000 | -0.00 | 2016-10-28 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -36,000 | 0.04 | -0.01 | 2016-10-28 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2016-10-28 | |
| 69 | C00010 | CITIBANK N.A. | 8,756,000 | -4,282,000 | 1.92 | -0.94 | 2016-10-28 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 9,802,000 | -4,414,000 | 2.15 | -0.97 | 2016-10-28 |
| 70 | Total changed named holdings | 266,111,732 | 0 | 58.31 | 0.00 | ||
| 52 | Unchanged named holdings | 149,756,047 | 0 | 32.81 | 0.00 | ||
| 122 | Total named holdings | 415,867,779 | 0 | 91.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 125 | Total securities in CCASS | 415,979,779 | 0 | 91.14 | 0.00 | ||
| Securities not in CCASS | 40,428,564 | 0 | 8.86 | 0.00 | |||
| Issued securities | 456,408,343 | 0 | 100.00 | 0.00 | 2016-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 10,604,000 |
| Turnover | 7,838,400 |
| Average price | 0.739 |
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