Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | 75,892,000 | 727,000 | 4.40 | 0.04 | 2016-11-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,306,000 | 693,000 | 0.66 | 0.04 | 2016-11-02 |
| 3 | B01964 | HALCYON SECURITIES LTD | 653,000 | 172,000 | 0.04 | 0.01 | 2016-11-02 |
| 4 | B01209 | MASON SECURITIES LTD | 200,000 | 137,000 | 0.01 | 0.01 | 2016-11-02 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-02 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 44,000 | 0.00 | 0.00 | 2016-11-02 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 35,000 | 0.00 | 0.00 | 2016-11-02 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 165,000 | 30,000 | 0.01 | 0.00 | 2016-11-02 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 774,265,800 | 1,000 | 44.94 | 0.00 | 2016-11-02 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2016-11-02 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -7,000 | -0.00 | 2016-11-02 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,779 | -20,000 | 0.01 | -0.00 | 2016-11-02 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,554,000 | -21,000 | 1.19 | -0.00 | 2016-11-02 |
| 14 | B01584 | CHIEF SECURITIES LTD | 845,000 | -23,000 | 0.05 | -0.00 | 2016-11-02 |
| 15 | C00093 | BNP PARIBAS | 5,542,100 | -31,000 | 0.32 | -0.00 | 2016-11-02 |
| 16 | B01610 | KGI ASIA LTD | 51,000 | -47,000 | 0.00 | -0.00 | 2016-11-02 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -67,000 | 0.00 | -0.00 | 2016-11-02 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 506,000 | -80,000 | 0.03 | -0.00 | 2016-11-02 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2016-11-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,993,481 | -101,000 | 3.37 | -0.01 | 2016-11-02 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 235,000 | -229,000 | 0.01 | -0.01 | 2016-11-02 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 104,000 | -440,000 | 0.01 | -0.03 | 2016-11-02 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,508,000 | -772,000 | 0.26 | -0.04 | 2016-11-02 |
| 23 | Total changed named holdings | 953,212,160 | 0 | 55.32 | 0.00 | ||
| 85 | Unchanged named holdings | 232,854,610 | 0 | 13.51 | 0.00 | ||
| 108 | Total named holdings | 1,186,066,770 | 0 | 68.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 1,186,075,770 | 0 | 68.84 | 0.00 | ||
| Securities not in CCASS | 536,884,230 | 0 | 31.16 | 0.00 | |||
| Issued securities | 1,722,960,000 | 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 | 2016-10-31 |
| Volume | 2,466,000 |
| Turnover | 8,882,680 |
| Average price | 3.602 |
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