TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,040,000 | 232,000 | 1.36 | 0.01 | 2018-07-06 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 504,000 | 200,000 | 0.03 | 0.01 | 2018-07-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 11,704,000 | 176,000 | 0.64 | 0.01 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,043,200 | 152,000 | 3.48 | 0.01 | 2018-07-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,760,000 | 128,000 | 1.24 | 0.01 | 2018-07-06 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,192,000 | 120,000 | 0.06 | 0.01 | 2018-07-06 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 448,000 | 120,000 | 0.02 | 0.01 | 2018-07-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,632,000 | 104,000 | 0.14 | 0.01 | 2018-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,480,000 | 80,000 | 0.08 | 0.00 | 2018-07-06 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 576,000 | 56,000 | 0.03 | 0.00 | 2018-07-06 |
| 11 | B01130 | BOCI SECURITIES LTD | 9,096,000 | 48,000 | 0.49 | 0.00 | 2018-07-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,512,000 | 48,000 | 0.08 | 0.00 | 2018-07-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 59,704,000 | 24,000 | 3.24 | 0.00 | 2018-07-06 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 120,000 | 24,000 | 0.01 | 0.00 | 2018-07-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2018-07-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 13,192,000 | 16,000 | 0.72 | 0.00 | 2018-07-06 |
| 17 | B01943 | PO SANG SECURITIES LTD | 360,000 | 8,000 | 0.02 | 0.00 | 2018-07-06 |
| 18 | C00010 | CITIBANK N.A. | 6,416,000 | -8,000 | 0.35 | -0.00 | 2018-07-06 |
| 19 | C00093 | BNP PARIBAS | 312,000 | -24,000 | 0.02 | -0.00 | 2018-07-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,048,000 | -24,000 | 0.27 | -0.00 | 2018-07-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,456,000 | -32,000 | 0.95 | -0.00 | 2018-07-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 912,000 | -48,000 | 0.05 | -0.00 | 2018-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,120,000 | -64,000 | 0.77 | -0.00 | 2018-07-06 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 17,216,000 | -72,000 | 0.94 | -0.00 | 2018-07-06 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,056,000 | -88,000 | 0.17 | -0.00 | 2018-07-06 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 4,528,000 | -96,000 | 0.25 | -0.01 | 2018-07-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 168,000 | -104,000 | 0.01 | -0.01 | 2018-07-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,096,000 | -136,000 | 0.06 | -0.01 | 2018-07-06 |
| 29 | B01275 | SANFULL SECURITIES LTD | 968,000 | -160,000 | 0.05 | -0.01 | 2018-07-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 488,000 | -168,000 | 0.03 | -0.01 | 2018-07-06 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,776,000 | -192,000 | 0.69 | -0.01 | 2018-07-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,152,000 | -344,000 | 0.12 | -0.02 | 2018-07-06 |
| 32 | Total changed named holdings | 301,099,200 | 0 | 16.36 | 0.00 | ||
| 143 | Unchanged named holdings | 158,092,800 | 0 | 8.59 | 0.00 | ||
| 175 | Total named holdings | 459,192,000 | 0 | 24.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 616,000 | 0 | 0.03 | 0.00 | ||
| 188 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 2,488,000 |
| Turnover | 1,010,280 |
| Average price | 0.406 |
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