Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,980,938 | 358,000 | 3.71 | 0.02 | 2017-10-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 791,290,837 | 341,000 | 43.15 | 0.02 | 2017-10-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,744,296 | 91,000 | 6.75 | 0.00 | 2017-10-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,535,000 | 72,000 | 0.19 | 0.00 | 2017-10-25 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2017-10-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 843,712 | 68,000 | 0.05 | 0.00 | 2017-10-25 |
| 7 | C00016 | DBS BANK LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2017-10-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,251,000 | 48,000 | 0.83 | 0.00 | 2017-10-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,909,000 | 20,000 | 0.10 | 0.00 | 2017-10-25 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2017-10-25 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,184,000 | 18,000 | 0.06 | 0.00 | 2017-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,703,000 | 14,000 | 0.26 | 0.00 | 2017-10-25 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | 12,000 | 0.04 | 0.00 | 2017-10-25 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2017-10-25 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2017-10-25 |
| 18 | B02092 | I WIN SECURITIES LTD | 129,000 | 9,000 | 0.01 | 0.00 | 2017-10-25 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-10-25 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-25 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2017-10-25 |
| 22 | B01584 | CHIEF SECURITIES LTD | 148,000 | -1,000 | 0.01 | -0.00 | 2017-10-25 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 152,000 | -4,000 | 0.01 | -0.00 | 2017-10-25 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2017-10-25 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -5,000 | -0.00 | 2017-10-25 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,154,481 | -18,000 | 0.12 | -0.00 | 2017-10-25 |
| 27 | B01964 | HALCYON SECURITIES LTD | 506,000 | -19,000 | 0.03 | -0.00 | 2017-10-25 |
| 28 | C00093 | BNP PARIBAS | 19,408,800 | -26,300 | 1.06 | -0.00 | 2017-10-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 802,000 | -48,000 | 0.04 | -0.00 | 2017-10-25 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,998,497 | -68,000 | 5.94 | -0.00 | 2017-10-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,258,000 | -88,000 | 0.45 | -0.00 | 2017-10-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,734,000 | -130,000 | 0.42 | -0.01 | 2017-10-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 12,867,200 | -234,700 | 0.70 | -0.01 | 2017-10-25 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,337,000 | -596,000 | 1.00 | -0.03 | 2017-10-25 |
| 34 | Total changed named holdings | 1,192,223,761 | 0 | 65.01 | 0.00 | ||
| 94 | Unchanged named holdings | 103,036,151 | 0 | 5.62 | 0.00 | ||
| 128 | Total named holdings | 1,295,259,912 | 0 | 70.63 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,000 | 0 | 0.00 | 0.00 | ||
| 133 | Total securities in CCASS | 1,295,276,912 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 538,540,230 | 0 | 29.37 | 0.00 | |||
| Issued securities | 1,833,817,142 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 1,476,000 |
| Turnover | 12,152,180 |
| Average price | 8.233 |
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