Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,561,451 | 7,377,700 | 1.53 | 0.42 | 2017-07-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,997,888 | 2,778,000 | 4.31 | 0.16 | 2017-07-05 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,318,000 | 2,217,000 | 0.54 | 0.13 | 2017-07-05 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | 520,000 | 0.03 | 0.03 | 2017-07-05 |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,378,000 | 229,000 | 0.08 | 0.01 | 2017-07-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,500,000 | 194,000 | 0.37 | 0.01 | 2017-07-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,676,000 | 175,000 | 0.10 | 0.01 | 2017-07-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,768,000 | 168,000 | 0.10 | 0.01 | 2017-07-05 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 476,000 | 165,000 | 0.03 | 0.01 | 2017-07-05 |
| 10 | B01650 | KAM LUEN SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2017-07-05 |
| 11 | C00016 | DBS BANK LTD | 1,082,000 | 135,000 | 0.06 | 0.01 | 2017-07-05 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,056,000 | 135,000 | 0.29 | 0.01 | 2017-07-05 |
| 13 | B01740 | WIN SECURITIES LTD | 93,000 | 89,000 | 0.01 | 0.01 | 2017-07-05 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,000 | 65,000 | 0.07 | 0.00 | 2017-07-05 |
| 15 | B01252 | CORPORATE BROKERS LTD | 67,000 | 57,000 | 0.00 | 0.00 | 2017-07-05 |
| 16 | B01824 | INSTINET PACIFIC LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2017-07-05 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,000 | 50,000 | 0.02 | 0.00 | 2017-07-05 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,987,000 | 47,000 | 0.52 | 0.00 | 2017-07-05 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 256,000 | 45,000 | 0.01 | 0.00 | 2017-07-05 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,121,000 | 43,000 | 0.12 | 0.00 | 2017-07-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 673,000 | 37,002 | 0.04 | 0.00 | 2017-07-05 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 83,000 | 27,000 | 0.00 | 0.00 | 2017-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,000 | 20,000 | 0.02 | 0.00 | 2017-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 314,000 | 20,000 | 0.02 | 0.00 | 2017-07-05 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 515,000 | 10,000 | 0.03 | 0.00 | 2017-07-05 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-07-05 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 12,000 | 9,000 | 0.00 | 0.00 | 2017-07-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 99,000 | 7,000 | 0.01 | 0.00 | 2017-07-05 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2017-07-05 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2017-07-05 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 249,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 |
| 33 | B01885 | HAFOO SECURITIES LTD | 169,000 | 3,000 | 0.01 | 0.00 | 2017-07-05 |
| 34 | B01821 | GETTA SECURITIES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2017-07-05 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2017-07-05 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2017-07-05 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 172,000 | -4,000 | 0.01 | -0.00 | 2017-07-05 |
| 39 | B01695 | DAH SING SECURITIES LTD | 97,000 | -10,000 | 0.01 | -0.00 | 2017-07-05 |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,417,091 | -10,000 | 0.14 | -0.00 | 2017-07-05 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,298,000 | -11,000 | 0.07 | -0.00 | 2017-07-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 517,000 | -15,000 | 0.03 | -0.00 | 2017-07-05 |
| 43 | C00010 | CITIBANK N.A. | 41,247,380 | -16,000 | 2.37 | -0.00 | 2017-07-05 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,000 | -20,000 | 0.16 | -0.00 | 2017-07-05 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 45,000 | -22,000 | 0.00 | -0.00 | 2017-07-05 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,919,000 | -24,000 | 0.28 | -0.00 | 2017-07-05 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,024,470 | -57,000 | 0.12 | -0.00 | 2017-07-05 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 132,000 | -58,000 | 0.01 | -0.00 | 2017-07-05 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,152,000 | -100,000 | 0.12 | -0.01 | 2017-07-05 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 937,500 | -117,000 | 0.05 | -0.01 | 2017-07-05 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 397,000 | -136,000 | 0.02 | -0.01 | 2017-07-05 |
| 52 | B01610 | KGI ASIA LTD | 681,000 | -140,000 | 0.04 | -0.01 | 2017-07-05 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,832,999 | -211,000 | 1.60 | -0.01 | 2017-07-05 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,000 | -304,000 | 0.00 | -0.02 | 2017-07-05 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,916,000 | -331,000 | 0.80 | -0.02 | 2017-07-05 |
| 56 | B01138 | CLSA LTD | 404,000 | -498,000 | 0.02 | -0.03 | 2017-07-05 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 768,389,377 | -590,000 | 44.12 | -0.03 | 2017-07-05 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,000,000 | -874,000 | 0.57 | -0.05 | 2017-07-05 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,303,496 | -1,054,000 | 5.59 | -0.06 | 2017-07-05 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,899,000 | -1,378,000 | 0.45 | -0.08 | 2017-07-05 |
| 61 | C00074 | DEUTSCHE BANK AG | 23,411,984 | -8,888,702 | 1.34 | -0.51 | 2017-07-05 |
| 61 | Total changed named holdings | 1,154,161,636 | 0 | 66.27 | 0.00 | ||
| 61 | Unchanged named holdings | 49,953,562 | 0 | 2.87 | 0.00 | ||
| 122 | Total named holdings | 1,204,115,198 | 0 | 69.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 7,000 | 0 | 0.00 | 0.00 | ||
| 126 | Total securities in CCASS | 1,204,122,198 | 0 | 69.14 | 0.00 | ||
| Securities not in CCASS | 537,409,230 | 0 | 30.86 | 0.00 | |||
| Issued securities | 1,741,531,428 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 9,785,000 |
| Turnover | 49,638,680 |
| Average price | 5.073 |
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