Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,037,657 | 1,112,000 | 0.36 | 0.06 | 2019-11-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,737,101 | 607,457 | 22.95 | 0.03 | 2019-11-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,652,360 | 558,837 | 0.55 | 0.03 | 2019-11-13 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 41,399,757 | 364,000 | 2.13 | 0.02 | 2019-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,364,827 | 343,000 | 0.07 | 0.02 | 2019-11-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 862,491 | 201,000 | 0.04 | 0.01 | 2019-11-13 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 546,000 | 160,000 | 0.03 | 0.01 | 2019-11-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,393,000 | 82,000 | 1.05 | 0.00 | 2019-11-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 576,000 | 82,000 | 0.03 | 0.00 | 2019-11-13 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 796,000 | 72,000 | 0.04 | 0.00 | 2019-11-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,695,000 | 61,000 | 0.09 | 0.00 | 2019-11-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,523,304 | 57,000 | 2.91 | 0.00 | 2019-11-13 |
| 13 | B02157 | OIL ASSETS SECURITIES LTD | 175,000 | 40,000 | 0.01 | 0.00 | 2019-11-13 |
| 14 | B01610 | KGI ASIA LTD | 364,000 | 29,000 | 0.02 | 0.00 | 2019-11-13 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 205,000 | 27,000 | 0.01 | 0.00 | 2019-11-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 3,060,000 | 21,000 | 0.16 | 0.00 | 2019-11-13 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,602,000 | 17,000 | 0.13 | 0.00 | 2019-11-13 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 16,802,000 | 17,000 | 0.87 | 0.00 | 2019-11-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 264,000 | 15,000 | 0.01 | 0.00 | 2019-11-13 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | 10,000 | 0.04 | 0.00 | 2019-11-13 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | 10,000 | 0.02 | 0.00 | 2019-11-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2019-11-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 160,000 | 10,000 | 0.01 | 0.00 | 2019-11-13 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 369,000 | 8,000 | 0.02 | 0.00 | 2019-11-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 7,000 | 0.01 | 0.00 | 2019-11-13 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 27,000 | 7,000 | 0.00 | 0.00 | 2019-11-13 |
| 27 | B01290 | SPS SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2019-11-13 |
| 28 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2019-11-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,216,000 | 1,000 | 0.06 | 0.00 | 2019-11-13 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2019-11-13 |
| 31 | B01885 | HAFOO SECURITIES LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2019-11-13 |
| 32 | B01904 | VALUABLE CAPITAL LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2019-11-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 332 | -556 | 0.00 | -0.00 | 2019-11-13 |
| 34 | B01184 | QUAM SECURITIES LTD | 161,000 | -1,000 | 0.01 | -0.00 | 2019-11-13 |
| 35 | B02102 | ZINVEST GLOBAL LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2019-11-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2019-11-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2019-11-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | -3,000 | 0.01 | -0.00 | 2019-11-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 99,060 | -3,000 | 0.01 | -0.00 | 2019-11-13 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,882,000 | -3,000 | 0.20 | -0.00 | 2019-11-13 |
| 41 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2019-11-13 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2019-11-13 |
| 43 | B02132 | BOOM SECURITIES (H.K.) LTD | 135,000 | -4,000 | 0.01 | -0.00 | 2019-11-13 |
| 44 | B01695 | DAH SING SECURITIES LTD | 261,000 | -4,000 | 0.01 | -0.00 | 2019-11-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 873,000 | -4,000 | 0.04 | -0.00 | 2019-11-13 |
| 46 | B02128 | SILVERBRICKS SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2019-11-13 | |
| 47 | B02037 | KAI YIN SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-11-13 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 684,000 | -6,000 | 0.04 | -0.00 | 2019-11-13 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | -6,000 | 0.00 | -0.00 | 2019-11-13 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,000 | -12,000 | 0.00 | -0.00 | 2019-11-13 |
| 51 | B01584 | CHIEF SECURITIES LTD | 295,000 | -13,000 | 0.02 | -0.00 | 2019-11-13 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -13,000 | 0.03 | -0.00 | 2019-11-13 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 18,442,000 | -14,000 | 0.95 | -0.00 | 2019-11-13 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 452,000 | -15,000 | 0.02 | -0.00 | 2019-11-13 |
| 55 | C00093 | BNP PARIBAS | 3,682,799 | -20,294 | 0.19 | -0.00 | 2019-11-13 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 943,000 | -27,000 | 0.05 | -0.00 | 2019-11-13 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,165,000 | -28,000 | 0.16 | -0.00 | 2019-11-13 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -30,000 | 0.01 | -0.00 | 2019-11-13 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,037,000 | -62,000 | 0.26 | -0.00 | 2019-11-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,608,166 | -120,000 | 0.55 | -0.01 | 2019-11-13 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 313,000 | -130,000 | 0.02 | -0.01 | 2019-11-13 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,774,000 | -140,000 | 0.09 | -0.01 | 2019-11-13 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,126,000 | -153,000 | 0.21 | -0.01 | 2019-11-13 |
| 64 | C00010 | CITIBANK N.A. | 62,419,100 | -220,000 | 3.21 | -0.01 | 2019-11-13 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 873,901,204 | -315,000 | 45.00 | -0.02 | 2019-11-13 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,669,235 | -419,444 | 7.76 | -0.02 | 2019-11-13 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,216,132 | -1,056,000 | 4.90 | -0.05 | 2019-11-13 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,361,000 | -1,094,000 | 3.42 | -0.06 | 2019-11-13 |
| 68 | Total changed named holdings | 1,918,859,525 | 0 | 98.82 | 0.00 | ||
| 112 | Unchanged named holdings | 22,612,367 | 0 | 1.16 | 0.00 | ||
| 180 | Total named holdings | 1,941,471,892 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 80,000 | 0 | 0.00 | 0.00 | ||
| 184 | Total securities in CCASS | 1,941,551,892 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 265,250 | 0 | 0.01 | 0.00 | |||
| Issued securities | 1,941,817,142 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 5,447,556 |
| Turnover | 80,403,342 |
| Average price | 14.760 |
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