Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2018-10-16 to 2018-10-18
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 | 181,572,356 | 375,000 | 9.90 | 0.02 | 2018-10-18 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 470,000 | 153,000 | 0.03 | 0.01 | 2018-10-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,092,000 | 134,000 | 0.06 | 0.01 | 2018-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,998,000 | 90,000 | 0.38 | 0.00 | 2018-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,369,200 | 20,000 | 0.29 | 0.00 | 2018-10-18 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 854,000 | 20,000 | 0.05 | 0.00 | 2018-10-18 |
| 7 | C00074 | DEUTSCHE BANK AG | 20,064,655 | 17,148 | 1.09 | 0.00 | 2018-10-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,689,000 | 14,000 | 0.09 | 0.00 | 2018-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 2,000 | 0.01 | 0.00 | 2018-10-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 815,737,463 | 1,000 | 44.48 | 0.00 | 2018-10-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,844,096 | -5 | 0.16 | -0.00 | 2018-10-18 |
| 12 | C00093 | BNP PARIBAS | 4,783,498 | -143 | 0.26 | -0.00 | 2018-10-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,328,000 | -1,000 | 0.18 | -0.00 | 2018-10-18 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2018-10-18 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2018-10-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 228,000 | -5,000 | 0.01 | -0.00 | 2018-10-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,613,000 | -12,000 | 0.20 | -0.00 | 2018-10-18 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 976,000 | -13,000 | 0.05 | -0.00 | 2018-10-18 |
| 19 | C00010 | CITIBANK N.A. | 33,721,090 | -15,000 | 1.84 | -0.00 | 2018-10-18 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 932,070 | -16,000 | 0.05 | -0.00 | 2018-10-18 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,560,000 | -18,000 | 0.14 | -0.00 | 2018-10-18 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2018-10-18 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 130,000 | -25,000 | 0.01 | -0.00 | 2018-10-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | -35,000 | 0.01 | -0.00 | 2018-10-18 |
| 25 | B01610 | KGI ASIA LTD | 653,000 | -80,000 | 0.04 | -0.00 | 2018-10-18 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 679,000 | -170,000 | 0.04 | -0.01 | 2018-10-18 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,571,668 | -205,000 | 4.83 | -0.01 | 2018-10-18 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,355,316 | -208,000 | 1.55 | -0.01 | 2018-10-18 |
| 28 | Total changed named holdings | 1,205,709,412 | 0 | 65.75 | 0.00 | ||
| 138 | Unchanged named holdings | 91,228,340 | 0 | 4.97 | 0.00 | ||
| 166 | Total named holdings | 1,296,937,752 | 0 | 70.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 1,296,945,752 | 0 | 70.72 | 0.00 | ||
| Securities not in CCASS | 536,871,390 | 0 | 29.28 | 0.00 | |||
| Issued securities | 1,833,817,142 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-15 |
| Volume | 1,392,000 |
| Turnover | 9,437,450 |
| Average price | 6.780 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy