Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2018-01-04 to 2018-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,325,248 | 780,000 | 5.91 | 0.04 | 2018-01-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 808,730,531 | 749,000 | 44.10 | 0.04 | 2018-01-05 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 19,096,000 | 438,000 | 1.04 | 0.02 | 2018-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,172,737 | 195,000 | 3.66 | 0.01 | 2018-01-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 94,000 | 0.04 | 0.01 | 2018-01-05 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,105,000 | 83,000 | 0.11 | 0.00 | 2018-01-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,640,000 | 72,000 | 0.20 | 0.00 | 2018-01-05 |
| 8 | B01138 | CLSA LTD | 69,000 | 69,000 | 0.00 | 0.00 | 2018-01-05 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,075,000 | 62,000 | 0.44 | 0.00 | 2018-01-05 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,410,912 | 16,000 | 0.13 | 0.00 | 2018-01-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,978,000 | 16,000 | 0.11 | 0.00 | 2018-01-05 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 8,000 | 0.01 | 0.00 | 2018-01-05 |
| 13 | B01584 | CHIEF SECURITIES LTD | 166,000 | 4,000 | 0.01 | 0.00 | 2018-01-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2018-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2018-01-05 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2018-01-05 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 523,500 | -1,000 | 0.03 | -0.00 | 2018-01-05 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 0 | -3,000 | -0.00 | 2018-01-05 | |
| 19 | B01964 | HALCYON SECURITIES LTD | 447,000 | -4,000 | 0.02 | -0.00 | 2018-01-05 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-01-05 | |
| 21 | B01662 | BOKHARY SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,124,000 | -10,000 | 0.22 | -0.00 | 2018-01-05 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-01-05 |
| 24 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-01-05 | |
| 25 | B01819 | M SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2018-01-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,000 | -13,000 | 0.02 | -0.00 | 2018-01-05 |
| 27 | B02092 | I WIN SECURITIES LTD | 200,000 | -13,000 | 0.01 | -0.00 | 2018-01-05 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | -17,000 | 0.18 | -0.00 | 2018-01-05 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2018-01-05 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,468,000 | -24,000 | 0.08 | -0.00 | 2018-01-05 |
| 31 | B01184 | QUAM SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2018-01-05 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,773,000 | -31,000 | 0.10 | -0.00 | 2018-01-05 |
| 33 | C00093 | BNP PARIBAS | 6,131,500 | -49,000 | 0.33 | -0.00 | 2018-01-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,401,000 | -61,000 | 0.35 | -0.00 | 2018-01-05 |
| 35 | B01130 | BOCI SECURITIES LTD | 962,000 | -62,000 | 0.05 | -0.00 | 2018-01-05 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 767,000 | -80,000 | 0.04 | -0.00 | 2018-01-05 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,701,000 | -100,000 | 0.15 | -0.01 | 2018-01-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,314,000 | -158,000 | 0.78 | -0.01 | 2018-01-05 |
| 39 | C00074 | DEUTSCHE BANK AG | 3,682,788 | -235,000 | 0.20 | -0.01 | 2018-01-05 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 600,000 | -300,000 | 0.03 | -0.02 | 2018-01-05 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,431,200 | -449,000 | 0.68 | -0.02 | 2018-01-05 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,597,995 | -885,000 | 5.81 | -0.05 | 2018-01-05 |
| 42 | Total changed named holdings | 1,189,515,411 | 0 | 64.87 | 0.00 | ||
| 84 | Unchanged named holdings | 105,758,341 | 0 | 5.77 | 0.00 | ||
| 126 | Total named holdings | 1,295,273,752 | 0 | 70.63 | 0.00 | ||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,295,279,752 | 0 | 70.63 | 0.00 | ||
| Securities not in CCASS | 538,537,390 | 0 | 29.37 | 0.00 | |||
| Issued securities | 1,833,817,142 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 3,230,000 |
| Turnover | 26,137,265 |
| Average price | 8.092 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy