TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | C00010 | CITIBANK N.A. | 7,672,000 | 320,000 | 0.42 | 0.02 | 2018-07-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,536,000 | 272,000 | 1.33 | 0.01 | 2018-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 7,576,000 | 240,000 | 0.41 | 0.01 | 2018-07-23 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,072,000 | 200,000 | 0.11 | 0.01 | 2018-07-23 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 152,000 | 0.01 | 0.01 | 2018-07-23 |
| 6 | B01584 | CHIEF SECURITIES LTD | 12,488,000 | 128,000 | 0.68 | 0.01 | 2018-07-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,264,000 | 128,000 | 0.94 | 0.01 | 2018-07-23 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2018-07-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,696,000 | 104,000 | 3.19 | 0.01 | 2018-07-23 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,936,000 | 104,000 | 0.54 | 0.01 | 2018-07-23 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 256,000 | 96,000 | 0.01 | 0.01 | 2018-07-23 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 2,768,000 | 96,000 | 0.15 | 0.01 | 2018-07-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,760,000 | 88,000 | 0.69 | 0.00 | 2018-07-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,616,000 | 80,000 | 1.34 | 0.00 | 2018-07-23 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 16,964,000 | 72,000 | 0.92 | 0.00 | 2018-07-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,352,000 | 72,000 | 0.67 | 0.00 | 2018-07-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,888,000 | 56,000 | 0.32 | 0.00 | 2018-07-23 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,280,000 | 40,000 | 0.07 | 0.00 | 2018-07-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 12,312,000 | 40,000 | 0.67 | 0.00 | 2018-07-23 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,224,000 | 40,000 | 0.12 | 0.00 | 2018-07-23 |
| 21 | B02032 | FORTHRIGHT SECURITIES CO LTD | 624,000 | 32,000 | 0.03 | 0.00 | 2018-07-23 |
| 22 | B01943 | PO SANG SECURITIES LTD | 432,000 | 32,000 | 0.02 | 0.00 | 2018-07-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 24,000 | 0.01 | 0.00 | 2018-07-23 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,699,200 | 16,000 | 3.52 | 0.00 | 2018-07-23 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 560,000 | 8,000 | 0.03 | 0.00 | 2018-07-23 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -8,000 | 0.01 | -0.00 | 2018-07-23 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 152,000 | -24,000 | 0.01 | -0.00 | 2018-07-23 |
| 28 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2018-07-23 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,136,000 | -48,000 | 0.12 | -0.00 | 2018-07-23 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,296,000 | -80,000 | 0.29 | -0.00 | 2018-07-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,064,000 | -96,000 | 0.11 | -0.01 | 2018-07-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,632,000 | -112,000 | 0.09 | -0.01 | 2018-07-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,528,000 | -152,000 | 0.19 | -0.01 | 2018-07-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,368,000 | -2,000,000 | 0.56 | -0.11 | 2018-07-23 |
| 34 | Total changed named holdings | 324,135,200 | 0 | 17.62 | 0.00 | ||
| 138 | Unchanged named holdings | 135,064,800 | 0 | 7.34 | 0.00 | ||
| 172 | Total named holdings | 459,200,000 | 0 | 24.96 | 0.00 | ||
| 13 | Unnamed Investor Participants | 616,000 | 0 | 0.03 | 0.00 | ||
| 185 | Total securities in CCASS | 459,816,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 1,380,184,000 | 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 | 2018-07-19 |
| Volume | 3,160,000 |
| Turnover | 1,191,480 |
| Average price | 0.377 |
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