Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00042 | CMB WING LUNG BANK LTD | 5,340,000 | 1,584,000 | 1.17 | 0.35 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,777,000 | 1,494,000 | 2.36 | 0.33 | 2016-11-17 |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 1,066,000 | 662,000 | 0.23 | 0.15 | 2016-11-17 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,780,000 | 264,000 | 0.61 | 0.06 | 2016-11-17 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 240,000 | 240,000 | 0.05 | 0.05 | 2016-11-17 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 872,000 | 228,000 | 0.19 | 0.05 | 2016-11-17 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,342,000 | 184,000 | 0.73 | 0.04 | 2016-11-17 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 600,000 | 150,000 | 0.13 | 0.03 | 2016-11-17 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 352,000 | 140,000 | 0.08 | 0.03 | 2016-11-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,476,000 | 124,000 | 0.32 | 0.03 | 2016-11-17 |
| 11 | B01252 | CORPORATE BROKERS LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-11-17 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,632,000 | 100,000 | 6.27 | 0.02 | 2016-11-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 514,000 | 100,000 | 0.11 | 0.02 | 2016-11-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 90,000 | 0.26 | 0.02 | 2016-11-17 |
| 15 | B01695 | DAH SING SECURITIES LTD | 536,000 | 90,000 | 0.12 | 0.02 | 2016-11-17 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 74,000 | 0.05 | 0.02 | 2016-11-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,612,000 | 64,000 | 0.35 | 0.01 | 2016-11-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 446,000 | 62,000 | 0.10 | 0.01 | 2016-11-17 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | 60,000 | 0.02 | 0.01 | 2016-11-17 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-17 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 40,000 | 0.02 | 0.01 | 2016-11-17 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-11-17 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 134,000 | 28,000 | 0.03 | 0.01 | 2016-11-17 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 41,658 | 20,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-17 |
| 26 | C00010 | CITIBANK N.A. | 10,844,000 | 10,000 | 2.38 | 0.00 | 2016-11-17 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 28 | B01610 | KGI ASIA LTD | 2,136,000 | 10,000 | 0.47 | 0.00 | 2016-11-17 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-17 |
| 30 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-11-17 |
| 31 | B01908 | ASA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-17 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 780,000 | 2,000 | 0.17 | 0.00 | 2016-11-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 556,880 | -2,000 | 0.12 | -0.00 | 2016-11-17 |
| 35 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 36 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-11-17 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2016-11-17 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,765,000 | -16,000 | 0.39 | -0.00 | 2016-11-17 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 318,000 | -18,000 | 0.07 | -0.00 | 2016-11-17 |
| 40 | B01130 | BOCI SECURITIES LTD | 8,328,000 | -30,000 | 1.82 | -0.01 | 2016-11-17 |
| 41 | B01606 | EWARTON SECURITIES LTD | 100,000 | -30,000 | 0.02 | -0.01 | 2016-11-17 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2016-11-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,000 | -30,000 | 0.00 | -0.01 | 2016-11-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | -50,000 | 0.14 | -0.01 | 2016-11-17 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | -70,000 | 0.02 | -0.02 | 2016-11-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 774,000 | -100,000 | 0.17 | -0.02 | 2016-11-17 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,578,000 | -100,000 | 2.97 | -0.02 | 2016-11-17 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.02 | 2016-11-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,738,000 | -148,000 | 2.13 | -0.03 | 2016-11-17 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 3,938,000 | -150,000 | 0.86 | -0.03 | 2016-11-17 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,594,000 | -158,000 | 0.35 | -0.03 | 2016-11-17 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,292,000 | -200,000 | 0.28 | -0.04 | 2016-11-17 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | -230,000 | 0.22 | -0.05 | 2016-11-17 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,908,000 | -254,000 | 3.49 | -0.06 | 2016-11-17 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | -600,000 | 0.11 | -0.13 | 2016-11-17 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 4,518,000 | -3,600,000 | 0.99 | -0.79 | 2016-11-17 |
| 56 | Total changed named holdings | 139,280,538 | 96,000 | 30.52 | 0.02 | ||
| 75 | Unchanged named holdings | 96,744,779 | 0 | 21.20 | 0.00 | ||
| 131 | Total named holdings | 236,025,317 | 96,000 | 51.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | -96,000 | 0.02 | -0.02 | ||
| 134 | Total securities in CCASS | 236,137,317 | 0 | 51.74 | 0.00 | ||
| Securities not in CCASS | 220,271,026 | 0 | 48.26 | 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 | 2016-11-15 |
| Volume | 7,378,000 |
| Turnover | 4,177,800 |
| Average price | 0.566 |
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