Times Universal Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02310 | 2003-07-04 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,278,000 | 722,000 | 0.28 | 0.16 | 2016-12-20 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 49,401,380 | 238,000 | 10.82 | 0.05 | 2016-12-20 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,550,000 | 150,000 | 1.65 | 0.03 | 2016-12-20 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,766,000 | 100,000 | 5.43 | 0.02 | 2016-12-20 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 348,000 | 100,000 | 0.08 | 0.02 | 2016-12-20 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,600,000 | 62,000 | 1.45 | 0.01 | 2016-12-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | 50,000 | 0.34 | 0.01 | 2016-12-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | 50,000 | 0.36 | 0.01 | 2016-12-20 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,070,000 | 40,000 | 0.45 | 0.01 | 2016-12-20 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 444,000 | 32,000 | 0.10 | 0.01 | 2016-12-20 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 32,000 | 0.03 | 0.01 | 2016-12-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,562,000 | 28,000 | 0.34 | 0.01 | 2016-12-20 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,298,000 | 16,000 | 0.28 | 0.00 | 2016-12-20 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 62,000 | 12,000 | 0.01 | 0.00 | 2016-12-20 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 6,008,000 | 8,000 | 1.32 | 0.00 | 2016-12-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,556,000 | 6,000 | 0.78 | 0.00 | 2016-12-20 |
| 17 | B01788 | SUNRISE SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 4,000 | 0.15 | 0.00 | 2016-12-20 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 482,000 | 2,000 | 0.11 | 0.00 | 2016-12-20 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2016-12-20 | |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 23 | B01885 | HAFOO SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-12-20 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 590,000 | -12,000 | 0.13 | -0.00 | 2016-12-20 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | -32,000 | 0.02 | -0.01 | 2016-12-20 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -46,000 | 0.06 | -0.01 | 2016-12-20 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,681,000 | -46,000 | 3.22 | -0.01 | 2016-12-20 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 3,596,000 | -74,000 | 0.79 | -0.02 | 2016-12-20 |
| 29 | B01695 | DAH SING SECURITIES LTD | 444,000 | -80,000 | 0.10 | -0.02 | 2016-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,306,000 | -96,000 | 0.29 | -0.02 | 2016-12-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 21,658 | -110,000 | 0.00 | -0.02 | 2016-12-20 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -112,000 | -0.02 | 2016-12-20 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 428,880 | -172,000 | 0.09 | -0.04 | 2016-12-20 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 5,644,000 | -872,000 | 1.24 | -0.19 | 2016-12-20 |
| 34 | Total changed named holdings | 136,600,918 | 0 | 29.93 | 0.00 | ||
| 96 | Unchanged named holdings | 314,290,036 | 0 | 68.86 | 0.00 | ||
| 130 | Total named holdings | 450,890,954 | 0 | 98.79 | 0.00 | ||
| 3 | Unnamed Investor Participants | 112,000 | 0 | 0.02 | 0.00 | ||
| 133 | Total securities in CCASS | 451,002,954 | 0 | 98.82 | 0.00 | ||
| Securities not in CCASS | 5,405,389 | 0 | 1.18 | 0.00 | |||
| Issued securities | 456,408,343 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-16 |
| Volume | 2,048,000 |
| Turnover | 984,830 |
| Average price | 0.481 |
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