TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,960,000 | 2,288,000 | 1.08 | 0.12 | 2018-06-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,336,000 | 1,160,000 | 0.78 | 0.06 | 2018-06-08 |
| 3 | B01275 | SANFULL SECURITIES LTD | 1,336,000 | 920,000 | 0.07 | 0.05 | 2018-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,808,000 | 912,000 | 1.24 | 0.05 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 60,640,000 | 816,000 | 3.30 | 0.04 | 2018-06-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 3,528,000 | 800,000 | 0.19 | 0.04 | 2018-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 21,964,000 | 640,000 | 1.19 | 0.03 | 2018-06-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,672,000 | 336,000 | 0.09 | 0.02 | 2018-06-08 |
| 9 | C00010 | CITIBANK N.A. | 6,632,000 | 248,000 | 0.36 | 0.01 | 2018-06-08 |
| 10 | B01610 | KGI ASIA LTD | 10,136,000 | 248,000 | 0.55 | 0.01 | 2018-06-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 5,568,000 | 216,000 | 0.30 | 0.01 | 2018-06-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,264,000 | 216,000 | 0.07 | 0.01 | 2018-06-08 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,640,000 | 168,000 | 0.96 | 0.01 | 2018-06-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,248,000 | 160,000 | 0.07 | 0.01 | 2018-06-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 11,536,000 | 144,000 | 0.63 | 0.01 | 2018-06-08 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-06-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,800,000 | 104,000 | 0.26 | 0.01 | 2018-06-08 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 544,000 | 96,000 | 0.03 | 0.01 | 2018-06-08 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 528,000 | 80,000 | 0.03 | 0.00 | 2018-06-08 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 2,288,000 | 80,000 | 0.12 | 0.00 | 2018-06-08 |
| 21 | B01885 | HAFOO SECURITIES LTD | 2,760,000 | 80,000 | 0.15 | 0.00 | 2018-06-08 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,088,000 | 80,000 | 0.17 | 0.00 | 2018-06-08 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,216,000 | 56,000 | 0.61 | 0.00 | 2018-06-08 |
| 24 | B01740 | WIN SECURITIES LTD | 424,000 | 56,000 | 0.02 | 0.00 | 2018-06-08 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,000 | 56,000 | 0.01 | 0.00 | 2018-06-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,448,000 | 48,000 | 0.13 | 0.00 | 2018-06-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,272,000 | 48,000 | 0.18 | 0.00 | 2018-06-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 1,872,000 | 40,000 | 0.10 | 0.00 | 2018-06-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,720,000 | 40,000 | 0.09 | 0.00 | 2018-06-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 9,872,000 | 40,000 | 0.54 | 0.00 | 2018-06-08 |
| 31 | B02095 | LION INTERNATIONAL SECURITIES GROUP LTD | 72,000 | 40,000 | 0.00 | 0.00 | 2018-06-08 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,616,000 | 40,000 | 0.14 | 0.00 | 2018-06-08 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 416,000 | 40,000 | 0.02 | 0.00 | 2018-06-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 272,000 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,000 | 24,000 | 0.08 | 0.00 | 2018-06-08 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 32,000 | 24,000 | 0.00 | 0.00 | 2018-06-08 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2018-06-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 472,000 | 8,000 | 0.03 | 0.00 | 2018-06-08 |
| 39 | B01995 | GARY CHENG SECURITIES LTD | 56,000 | -8,000 | 0.00 | -0.00 | 2018-06-08 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,896,000 | -16,000 | 0.10 | -0.00 | 2018-06-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 704,000 | -24,000 | 0.04 | -0.00 | 2018-06-08 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 280,000 | -24,000 | 0.02 | -0.00 | 2018-06-08 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,439,200 | -24,000 | 3.39 | -0.00 | 2018-06-08 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,424,000 | -32,000 | 1.22 | -0.00 | 2018-06-08 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -32,000 | -0.00 | 2018-06-08 | |
| 46 | B01979 | FORMAX SECURITIES LTD | 312,000 | -40,000 | 0.02 | -0.00 | 2018-06-08 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,456,000 | -48,000 | 0.41 | -0.00 | 2018-06-08 |
| 48 | B01695 | DAH SING SECURITIES LTD | 2,480,000 | -64,000 | 0.13 | -0.00 | 2018-06-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 304,000 | -72,000 | 0.02 | -0.00 | 2018-06-08 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,000 | -96,000 | 0.06 | -0.01 | 2018-06-08 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,272,000 | -96,000 | 0.07 | -0.01 | 2018-06-08 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 376,000 | -112,000 | 0.02 | -0.01 | 2018-06-08 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 432,000 | -120,000 | 0.02 | -0.01 | 2018-06-08 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -176,000 | 0.01 | -0.01 | 2018-06-08 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 0 | -200,000 | -0.01 | 2018-06-08 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2018-06-08 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 640,000 | -240,000 | 0.03 | -0.01 | 2018-06-08 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 0 | -288,000 | -0.02 | 2018-06-08 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,104,000 | -392,000 | 0.44 | -0.02 | 2018-06-08 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 608,000 | -536,000 | 0.03 | -0.03 | 2018-06-08 |
| 61 | B01550 | HUAYU SECURITIES LTD | 1,536,000 | -960,000 | 0.08 | -0.05 | 2018-06-08 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -1,000,000 | 0.00 | -0.05 | 2018-06-08 |
| 63 | B02034 | CHUENMAN SECURITIES LTD | 0 | -1,112,000 | -0.06 | 2018-06-08 | |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,936,000 | -1,776,000 | 0.11 | -0.10 | 2018-06-08 |
| 65 | B02020 | WEALTH LINK SECURITIES LTD | 20,152,000 | -2,840,000 | 1.10 | -0.15 | 2018-06-08 |
| 65 | Total changed named holdings | 385,443,200 | 0 | 20.95 | 0.00 | ||
| 115 | Unchanged named holdings | 73,748,800 | 0 | 4.01 | 0.00 | ||
| 180 | Total named holdings | 459,192,000 | 0 | 24.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 616,000 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 459,808,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,380,192,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 1,840,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 26,016,000 |
| Turnover | 11,528,680 |
| Average price | 0.443 |
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