Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 24,214,008 | 8,087,590 | 1.41 | 0.47 | 2017-02-06 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,559,000 | 611,000 | 0.50 | 0.04 | 2017-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 96,582,017 | 163,890 | 5.61 | 0.01 | 2017-02-06 |
| 4 | B01740 | WIN SECURITIES LTD | 93,000 | 75,000 | 0.01 | 0.00 | 2017-02-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,664,360 | 67,110 | 4.51 | 0.00 | 2017-02-06 |
| 6 | B01964 | HALCYON SECURITIES LTD | 656,000 | 45,000 | 0.04 | 0.00 | 2017-02-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,967,000 | 36,000 | 0.40 | 0.00 | 2017-02-06 |
| 8 | C00093 | BNP PARIBAS | 6,136,000 | 20,000 | 0.36 | 0.00 | 2017-02-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-02-06 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,153,000 | 16,000 | 0.53 | 0.00 | 2017-02-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,620,000 | 15,000 | 0.21 | 0.00 | 2017-02-06 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,523,000 | 12,000 | 0.09 | 0.00 | 2017-02-06 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2017-02-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,973 | -3,000 | 0.04 | -0.00 | 2017-02-06 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -3,000 | -0.00 | 2017-02-06 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 760,000 | -10,000 | 0.04 | -0.00 | 2017-02-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,258,000 | -12,000 | 1.18 | -0.00 | 2017-02-06 |
| 18 | B01275 | SANFULL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-02-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 127,000 | -44,000 | 0.01 | -0.00 | 2017-02-06 |
| 20 | B01209 | MASON SECURITIES LTD | 55,000 | -49,000 | 0.00 | -0.00 | 2017-02-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 237,000 | -50,000 | 0.01 | -0.00 | 2017-02-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | -50,000 | 0.01 | -0.00 | 2017-02-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,406,000 | -52,000 | 0.20 | -0.00 | 2017-02-06 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | -90,000 | 0.00 | -0.01 | 2017-02-06 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,653,000 | -100,000 | 1.26 | -0.01 | 2017-02-06 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,277,000 | -169,000 | 0.89 | -0.01 | 2017-02-06 |
| 27 | C00010 | CITIBANK N.A. | 19,331,000 | -400,000 | 1.12 | -0.02 | 2017-02-06 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 770,517,200 | -691,000 | 44.72 | -0.04 | 2017-02-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,832,410 | -7,427,590 | 1.15 | -0.43 | 2017-02-06 |
| 29 | Total changed named holdings | 1,107,608,968 | 0 | 64.29 | 0.00 | ||
| 72 | Unchanged named holdings | 78,547,802 | 0 | 4.56 | 0.00 | ||
| 101 | Total named holdings | 1,186,156,770 | 0 | 68.84 | 0.00 | ||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | ||
| 107 | Total securities in CCASS | 1,186,165,770 | 0 | 68.84 | 0.00 | ||
| Securities not in CCASS | 536,794,230 | 0 | 31.16 | 0.00 | |||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-02 |
| Volume | 1,551,000 |
| Turnover | 6,254,480 |
| Average price | 4.033 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy