Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,348,000 | 952,000 | 2.05 | 0.21 | 2016-10-31 |
| 2 | C00010 | CITIBANK N.A. | 9,520,000 | 764,000 | 2.09 | 0.17 | 2016-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,794,000 | 672,000 | 1.93 | 0.15 | 2016-10-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,000 | 520,000 | 0.29 | 0.11 | 2016-10-31 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 572,000 | 504,000 | 0.13 | 0.11 | 2016-10-31 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.11 | 0.11 | 2016-10-31 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 750,000 | 480,000 | 0.16 | 0.11 | 2016-10-31 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,919,380 | 358,000 | 8.97 | 0.08 | 2016-10-31 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,692,000 | 358,000 | 1.47 | 0.08 | 2016-10-31 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.06 | 0.06 | 2016-10-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 872,000 | 250,000 | 0.19 | 0.05 | 2016-10-31 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 310,000 | 190,000 | 0.07 | 0.04 | 2016-10-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 200,000 | 170,000 | 0.04 | 0.04 | 2016-10-31 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 246,000 | 170,000 | 0.05 | 0.04 | 2016-10-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 914,000 | 170,000 | 0.20 | 0.04 | 2016-10-31 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 160,000 | 0.08 | 0.04 | 2016-10-31 |
| 17 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2016-10-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 3,136,000 | 134,000 | 0.69 | 0.03 | 2016-10-31 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 466,000 | 132,000 | 0.10 | 0.03 | 2016-10-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 456,000 | 78,000 | 0.10 | 0.02 | 2016-10-31 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 442,000 | 70,000 | 0.10 | 0.02 | 2016-10-31 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 240,000 | 70,000 | 0.05 | 0.02 | 2016-10-31 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-31 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-10-31 |
| 25 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-31 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 754,000 | 40,000 | 0.17 | 0.01 | 2016-10-31 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-10-31 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,000 | 30,000 | 0.04 | 0.01 | 2016-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,060,000 | 22,000 | 0.45 | 0.00 | 2016-10-31 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 94,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 670,000 | 20,000 | 0.15 | 0.00 | 2016-10-31 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 380,000 | 18,000 | 0.08 | 0.00 | 2016-10-31 |
| 34 | B01184 | QUAM SECURITIES LTD | 124,000 | 12,000 | 0.03 | 0.00 | 2016-10-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 400,000 | 10,000 | 0.09 | 0.00 | 2016-10-31 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2016-10-31 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 8,000 | 0.17 | 0.00 | 2016-10-31 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 34,000 | 6,000 | 0.01 | 0.00 | 2016-10-31 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,726,000 | 6,000 | 0.38 | 0.00 | 2016-10-31 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-31 |
| 41 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-31 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 120,000 | -4,000 | 0.03 | -0.00 | 2016-10-31 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,262,000 | -4,000 | 10.14 | -0.00 | 2016-10-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,378,000 | -16,000 | 1.40 | -0.00 | 2016-10-31 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,132,000 | -38,000 | 0.25 | -0.01 | 2016-10-31 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 1,524,000 | -40,000 | 0.33 | -0.01 | 2016-10-31 |
| 47 | B01671 | AEVITAS SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-10-31 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,360,000 | -50,000 | 0.30 | -0.01 | 2016-10-31 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,255,512 | -60,000 | 22.19 | -0.01 | 2016-10-31 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 694,880 | -76,000 | 0.15 | -0.02 | 2016-10-31 |
| 51 | B01584 | CHIEF SECURITIES LTD | 748,000 | -78,000 | 0.16 | -0.02 | 2016-10-31 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | -90,000 | 0.02 | -0.02 | 2016-10-31 |
| 53 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-10-31 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,960 | -300,000 | 0.00 | -0.07 | 2016-10-31 |
| 55 | B01610 | KGI ASIA LTD | 2,362,000 | -1,384,000 | 0.52 | -0.30 | 2016-10-31 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,560,000 | -5,242,000 | 1.00 | -1.15 | 2016-10-31 |
| 56 | Total changed named holdings | 260,401,732 | 0 | 57.05 | 0.00 | ||
| 71 | Unchanged named holdings | 155,466,047 | 0 | 34.06 | 0.00 | ||
| 127 | Total named holdings | 415,867,779 | 0 | 91.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 130 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 9,122,000 |
| Turnover | 5,696,060 |
| Average price | 0.624 |
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