Time Watch Investments Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,164,008 | 454,000 | 0.68 | 0.02 | 2017-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,870,000 | 250,000 | 3.74 | 0.01 | 2017-07-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,828,000 | 200,000 | 0.09 | 0.01 | 2017-07-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,831 | 94,000 | 0.00 | 0.00 | 2017-07-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,000 | 70,000 | 0.02 | 0.00 | 2017-07-14 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,254,000 | 8,000 | 0.11 | 0.00 | 2017-07-14 |
| 7 | B01298 | GET NICE SECURITIES LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 8 | C00010 | CITIBANK N.A. | 81,071,906 | -2,000 | 3.90 | -0.00 | 2017-07-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 696,000 | -2,000 | 0.03 | -0.00 | 2017-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,000 | -4,000 | 0.01 | -0.00 | 2017-07-14 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 104,000 | -74,000 | 0.01 | -0.00 | 2017-07-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,000 | -134,000 | 0.04 | -0.01 | 2017-07-14 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2017-07-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,316,000 | -700,000 | 0.11 | -0.03 | 2017-07-14 |
| 14 | Total changed named holdings | 182,106,745 | 6,000 | 8.76 | 0.00 | ||
| 172 | Unchanged named holdings | 1,876,549,772 | 0 | 90.22 | 0.00 | ||
| 186 | Total named holdings | 2,058,656,517 | 6,000 | 98.98 | 0.00 | ||
| 32 | Unnamed Investor Participants | 20,015,003 | 0 | 0.96 | 0.00 | ||
| 218 | Total securities in CCASS | 2,078,671,520 | 6,000 | 99.94 | 0.00 | ||
| Securities not in CCASS | 1,274,480 | -6,000 | 0.06 | -0.00 | |||
| Issued securities | 2,079,946,000 | 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 | 2017-07-12 |
| Volume | 1,224,000 |
| Turnover | 1,132,540 |
| Average price | 0.925 |
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