Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00074 | DEUTSCHE BANK AG | 32,669,952 | 6,299,000 | 1.88 | 0.36 | 2017-06-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,406,496 | 572,000 | 5.71 | 0.03 | 2017-06-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,872,184 | 287,000 | 4.13 | 0.02 | 2017-06-29 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,201,000 | 250,000 | 0.41 | 0.01 | 2017-06-29 |
| 5 | B01610 | KGI ASIA LTD | 1,225,000 | 240,000 | 0.07 | 0.01 | 2017-06-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 15,485,000 | 188,000 | 0.89 | 0.01 | 2017-06-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,077,470 | 52,000 | 0.12 | 0.00 | 2017-06-29 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,684,000 | 51,000 | 0.38 | 0.00 | 2017-06-29 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 49,000 | 0.01 | 0.00 | 2017-06-29 |
| 10 | C00010 | CITIBANK N.A. | 37,499,380 | 31,000 | 2.15 | 0.00 | 2017-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,386,091 | 12,000 | 0.14 | 0.00 | 2017-06-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,232,000 | 4,000 | 0.36 | 0.00 | 2017-06-29 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,149,000 | 4,000 | 0.07 | 0.00 | 2017-06-29 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,980,000 | -4,000 | 0.29 | -0.00 | 2017-06-29 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 211,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,098,929 | -7,000 | 1.10 | -0.00 | 2017-06-29 |
| 19 | B01885 | HAFOO SECURITIES LTD | 145,000 | -12,000 | 0.01 | -0.00 | 2017-06-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,257,000 | -20,000 | 0.13 | -0.00 | 2017-06-29 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,210,000 | -29,000 | 0.07 | -0.00 | 2017-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,980,000 | -40,000 | 0.52 | -0.00 | 2017-06-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -60,000 | 0.01 | -0.00 | 2017-06-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,078,000 | -63,000 | 0.12 | -0.00 | 2017-06-29 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,211,999 | -139,000 | 1.62 | -0.01 | 2017-06-29 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,774,000 | -200,000 | 0.68 | -0.01 | 2017-06-29 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,403,000 | -354,000 | 0.65 | -0.02 | 2017-06-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 770,359,377 | -453,000 | 44.23 | -0.03 | 2017-06-29 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,594,000 | -6,640,000 | 0.21 | -0.38 | 2017-06-29 |
| 30 | Total changed named holdings | 1,149,149,878 | 0 | 65.99 | 0.00 | ||
| 89 | Unchanged named holdings | 54,964,320 | 0 | 3.16 | 0.00 | ||
| 119 | Total named holdings | 1,204,114,198 | 0 | 69.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,204,121,198 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 537,410,230 | 0 | 30.86 | 0.00 | |||
| Issued securities | 1,741,531,428 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-27 |
| Volume | 2,716,000 |
| Turnover | 12,887,020 |
| Average price | 4.745 |
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