Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2020-07-16 to 2020-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,356,388 | 1,323,000 | 5.76 | 0.15 | 2020-07-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 26,251,578 | 936,167 | 2.89 | 0.10 | 2020-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,252,977 | 522,000 | 3.88 | 0.06 | 2020-07-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,321,505 | 425,077 | 13.90 | 0.05 | 2020-07-17 |
| 5 | C00010 | CITIBANK N.A. | 41,188,561 | 187,000 | 4.53 | 0.02 | 2020-07-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,110,188 | 98,000 | 1.33 | 0.01 | 2020-07-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,406,726 | 65,000 | 4.56 | 0.01 | 2020-07-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,809,986 | 56,000 | 0.31 | 0.01 | 2020-07-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,704,521 | 34,000 | 0.74 | 0.00 | 2020-07-17 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 72,538 | 21,000 | 0.01 | 0.00 | 2020-07-17 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 644,063 | 14,000 | 0.07 | 0.00 | 2020-07-17 |
| 12 | B01584 | CHIEF SECURITIES LTD | 602,892 | 12,000 | 0.07 | 0.00 | 2020-07-17 |
| 13 | B01610 | KGI ASIA LTD | 1,812,862 | 10,000 | 0.20 | 0.00 | 2020-07-17 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 79,846 | 10,000 | 0.01 | 0.00 | 2020-07-17 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 124,153 | 10,000 | 0.01 | 0.00 | 2020-07-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 154,416 | 9,000 | 0.02 | 0.00 | 2020-07-17 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 77,000 | 8,000 | 0.01 | 0.00 | 2020-07-17 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 179,779 | 7,000 | 0.02 | 0.00 | 2020-07-17 |
| 19 | B02123 | CHINA DIFI SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2020-07-17 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,331,661 | 6,000 | 0.15 | 0.00 | 2020-07-17 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,063,150 | 6,000 | 0.12 | 0.00 | 2020-07-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,797,557 | 5,000 | 0.20 | 0.00 | 2020-07-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 23,538 | 5,000 | 0.00 | 0.00 | 2020-07-17 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-07-17 |
| 25 | B02132 | BOOM SECURITIES (H.K.) LTD | 494,211 | 3,000 | 0.05 | 0.00 | 2020-07-17 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,231 | 2,000 | 0.01 | 0.00 | 2020-07-17 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 4,447,534 | 2,000 | 0.49 | 0.00 | 2020-07-17 |
| 28 | B02159 | USMART SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2020-07-17 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 74,384 | 1,000 | 0.01 | 0.00 | 2020-07-17 |
| 30 | B01915 | METAVERSE SECURITIES LTD | 6,923 | 1,000 | 0.00 | 0.00 | 2020-07-17 |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,125,471 | -231 | 0.23 | -0.00 | 2020-07-17 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 356 | -431 | 0.00 | -0.00 | 2020-07-17 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 38 | -462 | 0.00 | -0.00 | 2020-07-17 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 4,272 | -538 | 0.00 | -0.00 | 2020-07-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 95,310 | -1,000 | 0.01 | -0.00 | 2020-07-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,310 | -1,000 | 0.01 | -0.00 | 2020-07-17 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,621 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,691 | -1,000 | 0.04 | -0.00 | 2020-07-17 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2020-07-17 |
| 41 | B01458 | YICKO SECURITIES LTD | 0 | -1,000 | -0.00 | 2020-07-17 | |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2020-07-17 | |
| 43 | B02077 | CONRAD INVESTMENT SERVICES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2020-07-17 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,692 | -3,000 | 0.00 | -0.00 | 2020-07-17 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2020-07-17 |
| 48 | B01576 | SIU ON SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2020-07-17 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 160,386 | -4,000 | 0.02 | -0.00 | 2020-07-17 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 186,384 | -4,000 | 0.02 | -0.00 | 2020-07-17 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2020-07-17 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2020-07-17 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 47,538 | -7,000 | 0.01 | -0.00 | 2020-07-17 |
| 54 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2020-07-17 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 407,014 | -9,000 | 0.04 | -0.00 | 2020-07-17 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 384,000 | -10,000 | 0.04 | -0.00 | 2020-07-17 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 659,475 | -10,000 | 0.07 | -0.00 | 2020-07-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 6,710 | -10,000 | 0.00 | -0.00 | 2020-07-17 |
| 59 | B01695 | DAH SING SECURITIES LTD | 578,700 | -12,000 | 0.06 | -0.00 | 2020-07-17 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,558,016 | -12,000 | 1.82 | -0.00 | 2020-07-17 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 890,237 | -13,000 | 0.10 | -0.00 | 2020-07-17 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 925,604 | -15,000 | 0.10 | -0.00 | 2020-07-17 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 63,464 | -15,000 | 0.01 | -0.00 | 2020-07-17 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2020-07-17 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -18,000 | -0.00 | 2020-07-17 | |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 425,918 | -20,000 | 0.05 | -0.00 | 2020-07-17 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,130,461 | -21,000 | 0.12 | -0.00 | 2020-07-17 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 762,000 | -29,000 | 0.08 | -0.00 | 2020-07-17 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 714,012 | -30,000 | 0.08 | -0.00 | 2020-07-17 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,000 | -33,000 | 0.01 | -0.00 | 2020-07-17 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 323,588 | -35,000 | 0.04 | -0.00 | 2020-07-17 |
| 72 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2020-07-17 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,357,700 | -41,538 | 0.59 | -0.00 | 2020-07-17 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,512,387 | -44,000 | 2.37 | -0.00 | 2020-07-17 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 3,201,363 | -54,000 | 0.35 | -0.01 | 2020-07-17 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,157,711 | -67,000 | 18.73 | -0.01 | 2020-07-17 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 270,835,253 | -703,615 | 29.81 | -0.08 | 2020-07-17 |
| 78 | C00093 | BNP PARIBAS | 9,420,650 | -705,429 | 1.04 | -0.08 | 2020-07-17 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,345,362 | -724,000 | 0.48 | -0.08 | 2020-07-17 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 766,461 | -1,045,000 | 0.08 | -0.12 | 2020-07-17 |
| 80 | Total changed named holdings | 870,255,323 | 0 | 95.77 | 0.00 | ||
| 121 | Unchanged named holdings | 38,123,833 | 0 | 4.20 | 0.00 | ||
| 201 | Total named holdings | 908,379,156 | 0 | 99.97 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,691 | 0 | 0.00 | 0.00 | ||
| 211 | Total securities in CCASS | 908,406,847 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 265,900 | 0 | 0.03 | 0.00 | |||
| Issued securities | 908,672,747 | 0 | 100.00 | 0.00 | 2020-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-15 |
| Volume | 4,708,645 |
| Turnover | 57,074,887 |
| Average price | 12.121 |
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