TRULY INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 17,266,380 | 628,957 | 0.55 | 0.02 | 2018-07-17 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 38,363,020 | 358,000 | 1.23 | 0.01 | 2018-07-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,558,151 | 246,000 | 0.15 | 0.01 | 2018-07-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,706,308 | 224,000 | 0.05 | 0.01 | 2018-07-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,048,287 | 182,000 | 8.72 | 0.01 | 2018-07-17 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,564,000 | 114,000 | 4.50 | 0.00 | 2018-07-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 154,363 | 48,000 | 0.00 | 0.00 | 2018-07-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,082,000 | 40,000 | 0.29 | 0.00 | 2018-07-17 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 23,964,000 | 34,000 | 0.77 | 0.00 | 2018-07-17 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 226,000 | 30,000 | 0.01 | 0.00 | 2018-07-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,670,000 | 26,000 | 0.50 | 0.00 | 2018-07-17 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,427,000 | 20,000 | 0.05 | 0.00 | 2018-07-17 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,926,000 | 16,000 | 0.09 | 0.00 | 2018-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,468,000 | 12,000 | 0.56 | 0.00 | 2018-07-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 67,408,000 | 10,000 | 2.16 | 0.00 | 2018-07-17 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,799,000 | 10,000 | 0.22 | 0.00 | 2018-07-17 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,029,814 | 10,000 | 0.61 | 0.00 | 2018-07-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2018-07-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,146,000 | 8,000 | 4.11 | 0.00 | 2018-07-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,706,000 | 2,000 | 0.47 | 0.00 | 2018-07-17 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 11,712,000 | 2,000 | 0.38 | 0.00 | 2018-07-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,398,000 | -4,000 | 0.08 | -0.00 | 2018-07-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,084,000 | -6,000 | 0.13 | -0.00 | 2018-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,874,000 | -10,000 | 0.09 | -0.00 | 2018-07-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 400,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 405,000 | -10,000 | 0.01 | -0.00 | 2018-07-17 |
| 27 | B01584 | CHIEF SECURITIES LTD | 5,796,000 | -12,000 | 0.19 | -0.00 | 2018-07-17 |
| 28 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 343,930,000 | -20,000 | 11.02 | -0.00 | 2018-07-17 |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,726,000 | -20,000 | 0.06 | -0.00 | 2018-07-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,000 | -20,000 | 0.04 | -0.00 | 2018-07-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,502,000 | -30,000 | 0.18 | -0.00 | 2018-07-17 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 1,533,080 | -50,000 | 0.05 | -0.00 | 2018-07-17 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 18,465,000 | -60,000 | 0.59 | -0.00 | 2018-07-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 40,974,500 | -70,000 | 1.31 | -0.00 | 2018-07-17 |
| 35 | C00093 | BNP PARIBAS | 2,529,558 | -188,957 | 0.08 | -0.01 | 2018-07-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,000 | -402,654 | 0.01 | -0.01 | 2018-07-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,197,808 | -480,000 | 0.65 | -0.02 | 2018-07-17 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,641,411 | -637,346 | 2.94 | -0.02 | 2018-07-17 |
| 38 | Total changed named holdings | 1,338,094,680 | 0 | 42.88 | 0.00 | ||
| 249 | Unchanged named holdings | 410,743,996 | 0 | 13.16 | 0.00 | ||
| 287 | Total named holdings | 1,748,838,676 | 0 | 56.04 | 0.00 | ||
| 18 | Unnamed Investor Participants | 4,714,000 | 0 | 0.15 | 0.00 | ||
| 305 | Total securities in CCASS | 1,753,552,676 | 0 | 56.20 | 0.00 | ||
| Securities not in CCASS | 1,366,876,722 | 0 | 43.80 | 0.00 | |||
| Issued securities | 3,120,429,398 | 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 | 2018-07-13 |
| Volume | 3,540,000 |
| Turnover | 4,961,760 |
| Average price | 1.402 |
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