Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,705,000 | 1,965,000 | 1.14 | 0.11 | 2016-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 387,000 | 80,000 | 0.02 | 0.00 | 2016-12-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 132,000 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 994,000 | 28,000 | 0.06 | 0.00 | 2016-12-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 354,000 | 14,000 | 0.02 | 0.00 | 2016-12-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,393,955 | 9,000 | 5.01 | 0.00 | 2016-12-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,714,000 | 5,000 | 0.27 | 0.00 | 2016-12-28 |
| 12 | B01209 | MASON SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 12,295,500 | -5,000 | 0.71 | -0.00 | 2016-12-28 |
| 14 | B01731 | SHUN HENG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-28 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,294,000 | -5,000 | 0.48 | -0.00 | 2016-12-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 624,000 | -10,000 | 0.04 | -0.00 | 2016-12-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 137,000 | -21,000 | 0.01 | -0.00 | 2016-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 774,921,200 | -30,000 | 44.98 | -0.00 | 2016-12-28 |
| 19 | B01964 | HALCYON SECURITIES LTD | 457,000 | -41,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,489,000 | -67,000 | 0.84 | -0.00 | 2016-12-28 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-12-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,242,000 | -161,000 | 1.41 | -0.01 | 2016-12-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 6,171,612 | -1,961,000 | 0.36 | -0.11 | 2016-12-28 |
| 23 | Total changed named holdings | 954,781,267 | 0 | 55.42 | 0.00 | ||
| 82 | Unchanged named holdings | 231,355,503 | 0 | 13.43 | 0.00 | ||
| 105 | Total named holdings | 1,186,136,770 | 0 | 68.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 1,186,145,770 | 0 | 68.84 | 0.00 | ||
| Securities not in CCASS | 536,814,230 | 0 | 31.16 | 0.00 | |||
| Issued securities | 1,722,960,000 | 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 | 2016-12-22 |
| Volume | 878,000 |
| Turnover | 3,436,810 |
| Average price | 3.914 |
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