Timeless Resources Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08028 | 1999-11-25 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 106,686,084 | 14,060,000 | 4.47 | 0.59 | 2016-12-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 83,337,200 | 5,480,000 | 3.49 | 0.23 | 2016-12-22 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 6,689,887 | 2,940,000 | 0.28 | 0.12 | 2016-12-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,822,800 | 2,600,000 | 0.20 | 0.11 | 2016-12-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 237,179,941 | 2,260,000 | 9.93 | 0.09 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,345,251 | 434,812 | 6.21 | 0.02 | 2016-12-22 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,411,200 | 400,000 | 0.10 | 0.02 | 2016-12-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2016-12-22 |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-12-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,980,995 | 160,000 | 0.12 | 0.01 | 2016-12-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,774,000 | 140,000 | 0.12 | 0.01 | 2016-12-22 |
| 12 | B01979 | FORMAX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-12-22 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 818,400 | 60,000 | 0.03 | 0.00 | 2016-12-22 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,778,600 | 60,000 | 2.00 | 0.00 | 2016-12-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,828,192 | 40,000 | 0.08 | 0.00 | 2016-12-22 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 18,198 | 5,188 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 5,780 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2016-12-22 |
| 19 | B01831 | NERICO BROTHERS LTD | 422,000 | -40,000 | 0.02 | -0.00 | 2016-12-22 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 99,929 | -40,000 | 0.00 | -0.00 | 2016-12-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 2,196,301 | -60,000 | 0.09 | -0.00 | 2016-12-22 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,400,000 | -80,000 | 0.06 | -0.00 | 2016-12-22 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,159 | -80,000 | 0.12 | -0.00 | 2016-12-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,670,000 | -100,000 | 0.07 | -0.00 | 2016-12-22 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 9,053,200 | -100,000 | 0.38 | -0.00 | 2016-12-22 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 362,400 | -160,000 | 0.02 | -0.01 | 2016-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,288,790 | -180,000 | 0.14 | -0.01 | 2016-12-22 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,551,200 | -180,000 | 0.27 | -0.01 | 2016-12-22 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,945,200 | -200,000 | 0.17 | -0.01 | 2016-12-22 |
| 30 | B01665 | WINSOME STOCK CO LTD | 1,668,915 | -200,000 | 0.07 | -0.01 | 2016-12-22 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,106,000 | -220,000 | 0.05 | -0.01 | 2016-12-22 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,735,699 | -260,000 | 0.24 | -0.01 | 2016-12-22 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,823,531 | -280,000 | 0.62 | -0.01 | 2016-12-22 |
| 34 | B01275 | SANFULL SECURITIES LTD | 110,800 | -300,000 | 0.00 | -0.01 | 2016-12-22 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,879,200 | -340,000 | 0.08 | -0.01 | 2016-12-22 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,255,091 | -380,000 | 0.05 | -0.02 | 2016-12-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,987,053 | -420,000 | 0.21 | -0.02 | 2016-12-22 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,213,254 | -460,000 | 0.39 | -0.02 | 2016-12-22 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,132,800 | -480,000 | 0.09 | -0.02 | 2016-12-22 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,458,800 | -500,000 | 0.23 | -0.02 | 2016-12-22 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,042,000 | -500,000 | 0.13 | -0.02 | 2016-12-22 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 27,597,200 | -520,000 | 1.16 | -0.02 | 2016-12-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 82,000 | -560,000 | 0.00 | -0.02 | 2016-12-22 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,333 | -580,000 | 0.00 | -0.02 | 2016-12-22 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,056,652 | -760,000 | 5.20 | -0.03 | 2016-12-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 997,200 | -1,000,000 | 0.04 | -0.04 | 2016-12-22 |
| 47 | C00010 | CITIBANK N.A. | 128,824,930 | -1,120,000 | 5.39 | -0.05 | 2016-12-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 3,116,000 | -1,200,000 | 0.13 | -0.05 | 2016-12-22 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 754,000 | -1,500,000 | 0.03 | -0.06 | 2016-12-22 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 113,533,978 | -3,760,000 | 4.75 | -0.16 | 2016-12-22 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 2,699,990 | -5,720,000 | 0.11 | -0.24 | 2016-12-22 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,091,352 | -6,900,000 | 0.80 | -0.29 | 2016-12-22 |
| 52 | Total changed named holdings | 1,150,798,485 | 0 | 48.19 | 0.00 | ||
| 193 | Unchanged named holdings | 849,192,252 | 0 | 35.56 | 0.00 | ||
| 245 | Total named holdings | 1,999,990,737 | 0 | 83.76 | 0.00 | ||
| 28 | Unnamed Investor Participants | 13,799,816 | 0 | 0.58 | 0.00 | ||
| 273 | Total securities in CCASS | 2,013,790,553 | 0 | 84.33 | 0.00 | ||
| Securities not in CCASS | 374,091,250 | 0 | 15.67 | 0.00 | |||
| Issued securities | 2,387,881,803 | 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 | 2016-12-20 |
| Volume | 48,295,188 |
| Turnover | 5,721,048 |
| Average price | 0.118 |
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