TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 135,007,265 | 95,017,000 | 4.40 | 3.03 | 2017-09-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,364,905 | 16,979,628 | 0.60 | 0.55 | 2017-09-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,250,530 | 14,585,530 | 4.15 | 0.27 | 2017-09-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,415,697 | 13,293,000 | 0.80 | 0.41 | 2017-09-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 216,103,500 | 6,452,567 | 7.05 | -0.17 | 2017-09-20 |
| 6 | C00074 | DEUTSCHE BANK AG | 20,343,009 | 6,342,495 | 0.66 | 0.18 | 2017-09-20 |
| 7 | B01493 | YARDLEY SECURITIES LTD | 109,906,000 | 6,150,000 | 3.58 | 0.01 | 2017-09-20 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,423,772 | 3,576,493 | 2.46 | -0.01 | 2017-09-20 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,932,000 | 1,960,000 | 2.05 | -0.05 | 2017-09-20 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 296,834,000 | 1,908,000 | 9.68 | -0.47 | 2017-09-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,332,200 | 1,516,200 | 0.14 | 0.04 | 2017-09-20 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,190,000 | 1,120,000 | 0.04 | 0.04 | 2017-09-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 45,060,026 | 1,118,000 | 1.47 | -0.04 | 2017-09-20 |
| 14 | C00093 | BNP PARIBAS | 10,303,958 | 643,410 | 0.34 | 0.00 | 2017-09-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,903,000 | 616,000 | 0.13 | 0.01 | 2017-09-20 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,022,000 | 500,000 | 0.36 | -0.00 | 2017-09-20 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,533,000 | 350,000 | 0.08 | 0.01 | 2017-09-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 4,884,000 | 200,000 | 0.16 | -0.00 | 2017-09-20 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,120,000 | 200,000 | 0.07 | 0.00 | 2017-09-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,993,500 | 168,000 | 0.65 | -0.03 | 2017-09-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,267,134 | 158,000 | 0.04 | 0.00 | 2017-09-20 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,403,000 | 157,677 | 0.14 | -0.00 | 2017-09-20 |
| 23 | B01450 | DL BROKERAGE LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2017-09-20 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,587,000 | 92,000 | 0.05 | 0.00 | 2017-09-20 |
| 25 | B01610 | KGI ASIA LTD | 12,842,000 | 88,000 | 0.42 | -0.02 | 2017-09-20 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 90,000 | 80,000 | 0.00 | 0.00 | 2017-09-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 3,651,000 | 68,000 | 0.12 | -0.00 | 2017-09-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,139,000 | 60,000 | 0.10 | -0.00 | 2017-09-20 |
| 29 | C00010 | CITIBANK N.A. | 20,984,151 | 58,000 | 0.68 | -0.04 | 2017-09-20 |
| 30 | B01974 | ARISTO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-09-20 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 40,000 | 0.04 | -0.00 | 2017-09-20 |
| 32 | B01252 | CORPORATE BROKERS LTD | 346,000 | 28,000 | 0.01 | 0.00 | 2017-09-20 |
| 33 | B01979 | FORMAX SECURITIES LTD | 110,000 | 28,000 | 0.00 | 0.00 | 2017-09-20 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,230,000 | 24,000 | 0.07 | -0.00 | 2017-09-20 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 358,000 | 20,000 | 0.01 | 0.00 | 2017-09-20 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,016,000 | 20,000 | 0.03 | -0.00 | 2017-09-20 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 436,000 | 20,000 | 0.01 | -0.00 | 2017-09-20 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | 20,000 | 0.01 | 0.00 | 2017-09-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,161,200 | 18,000 | 0.07 | -0.00 | 2017-09-20 |
| 40 | B01460 | BERICH BROKERAGE LTD | 326,000 | 10,000 | 0.01 | -0.00 | 2017-09-20 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,828,000 | 10,000 | 1.59 | -0.09 | 2017-09-20 |
| 42 | B01606 | EWARTON SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 133,865 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,478,000 | 8,000 | 0.44 | -0.02 | 2017-09-20 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2017-09-20 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 536,000 | 6,000 | 0.02 | -0.00 | 2017-09-20 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 5,302,000 | 2,000 | 0.17 | -0.01 | 2017-09-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,952,000 | 2,000 | 0.36 | -0.02 | 2017-09-20 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 5,596,000 | -4,000 | 0.18 | -0.01 | 2017-09-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,682,000 | -4,000 | 0.22 | -0.01 | 2017-09-20 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,594,461 | -10,000 | 0.25 | -0.01 | 2017-09-20 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,056,000 | -10,000 | 0.10 | -0.01 | 2017-09-20 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,388,500 | -10,000 | 0.11 | -0.01 | 2017-09-20 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,682,000 | -16,000 | 0.12 | -0.01 | 2017-09-20 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,082,000 | -18,000 | 0.04 | -0.00 | 2017-09-20 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,548,000 | -20,000 | 0.12 | -0.01 | 2017-09-20 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,002,000 | -20,000 | 0.13 | -0.01 | 2017-09-20 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 14,752,000 | -20,000 | 0.48 | -0.03 | 2017-09-20 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 3,703,000 | -30,000 | 0.12 | -0.01 | 2017-09-20 |
| 66 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,839,000 | -40,000 | 0.06 | -0.00 | 2017-09-20 |
| 67 | B01680 | SUCCESS SECURITIES LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2017-09-20 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,989,000 | -44,000 | 0.13 | -0.01 | 2017-09-20 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,591,000 | -48,000 | 0.05 | -0.00 | 2017-09-20 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,196,000 | -50,000 | 0.37 | -0.02 | 2017-09-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,646,000 | -60,000 | 0.25 | -0.02 | 2017-09-20 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,890,000 | -60,000 | 0.19 | -0.01 | 2017-09-20 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | -72,000 | 0.07 | -0.01 | 2017-09-20 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2017-09-20 |
| 75 | B01894 | MFG LIMITED | 0 | -340,000 | -0.01 | 2017-09-20 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,000 | -364,000 | 0.08 | -0.02 | 2017-09-20 |
| 77 | B01868 | JIMEI SECURITIES LTD | 1,207,000 | -400,000 | 0.04 | -0.02 | 2017-09-20 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,906,000 | -646,000 | 0.19 | -0.03 | 2017-09-20 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,382,176 | -3,532,000 | 0.60 | -0.15 | 2017-09-20 |
| 79 | Total changed named holdings | 1,447,946,849 | 167,980,000 | 47.21 | 3.18 | ||
| 208 | Unchanged named holdings | 138,047,947 | 0 | 4.50 | -0.25 | ||
| 287 | Total named holdings | 1,585,994,796 | 167,980,000 | 51.71 | -0.30 | ||
| 24 | Unnamed Investor Participants | 138,090,000 | -7,980,000 | 4.50 | -0.52 | ||
| 311 | Total securities in CCASS | 1,724,084,796 | 160,000,000 | 56.21 | 2.41 | ||
| Securities not in CCASS | 1,343,014,602 | 0 | 43.79 | -2.41 | |||
| Issued securities | 3,067,099,398 | 160,000,000 | 100.00 | 5.50 | 2017-09-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 19,338,000 |
| Turnover | 48,828,200 |
| Average price | 2.525 |
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