Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2020-12-07 to 2020-12-08
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,835,000 | 16,025,000 | 1.23 | 0.83 | 2020-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,365,400 | 667,000 | 0.79 | 0.03 | 2020-12-08 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,695,460 | 321,000 | 0.09 | 0.02 | 2020-12-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,915,419 | 198,000 | 1.95 | 0.01 | 2020-12-08 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 23,113,000 | 188,000 | 1.19 | 0.01 | 2020-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,456,000 | 151,000 | 1.67 | 0.01 | 2020-12-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 471,803 | 135,000 | 0.02 | 0.01 | 2020-12-08 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 359,000 | 120,000 | 0.02 | 0.01 | 2020-12-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,136,990 | 115,000 | 0.16 | 0.01 | 2020-12-08 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,589,000 | 113,000 | 2.50 | 0.01 | 2020-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 14,917,306 | 65,840 | 0.77 | 0.00 | 2020-12-08 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,000 | 50,000 | 0.02 | 0.00 | 2020-12-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,289,500 | 48,000 | 0.17 | 0.00 | 2020-12-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,000 | 46,000 | 0.02 | 0.00 | 2020-12-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,117,999 | 40,000 | 3.10 | 0.00 | 2020-12-08 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,034,000 | 30,000 | 0.21 | 0.00 | 2020-12-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 806,000 | 24,000 | 0.04 | 0.00 | 2020-12-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 515,000 | 18,000 | 0.03 | 0.00 | 2020-12-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 462,067 | 16,000 | 0.02 | 0.00 | 2020-12-08 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2020-12-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 260,000 | 10,000 | 0.01 | 0.00 | 2020-12-08 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 572,000 | 10,000 | 0.03 | 0.00 | 2020-12-08 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,221,425 | 10,000 | 22.62 | 0.00 | 2020-12-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,091,000 | 5,000 | 0.16 | 0.00 | 2020-12-08 |
| 25 | B01158 | SOLID KING SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2020-12-08 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,000 | 3,000 | 0.01 | 0.00 | 2020-12-08 |
| 27 | B01646 | TAI NING STOCK CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2020-12-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,109 | 2,000 | 0.00 | 0.00 | 2020-12-08 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2020-12-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 242,060 | 1,000 | 0.01 | 0.00 | 2020-12-08 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 174,000 | 1,000 | 0.01 | 0.00 | 2020-12-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 848,000 | -2,000 | 0.04 | -0.00 | 2020-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2020-12-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2020-12-08 |
| 35 | C00093 | BNP PARIBAS | 5,468,810 | -3,000 | 0.28 | -0.00 | 2020-12-08 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2020-12-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 740,000 | -10,000 | 0.04 | -0.00 | 2020-12-08 |
| 38 | B01427 | TSE'S SECURITIES LTD | 39,000 | -13,000 | 0.00 | -0.00 | 2020-12-08 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,505,702 | -20,000 | 10.63 | -0.00 | 2020-12-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 541,000 | -29,000 | 0.03 | -0.00 | 2020-12-08 |
| 41 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,083 | -36,000 | 0.00 | -0.00 | 2020-12-08 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,791,502 | -52,000 | 1.17 | -0.00 | 2020-12-08 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 885,977,396 | -85,000 | 45.63 | -0.00 | 2020-12-08 |
| 44 | C00010 | CITIBANK N.A. | 55,212,518 | -142,000 | 2.84 | -0.01 | 2020-12-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,491,448 | -148,840 | 0.08 | -0.01 | 2020-12-08 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,537,000 | -383,000 | 0.18 | -0.02 | 2020-12-08 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 708,000 | -394,000 | 0.04 | -0.02 | 2020-12-08 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,779,166 | -440,000 | 0.45 | -0.02 | 2020-12-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,203,000 | -670,000 | 0.06 | -0.03 | 2020-12-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,190,500 | -16,001,000 | 0.16 | -0.82 | 2020-12-08 |
| 50 | Total changed named holdings | 1,912,828,663 | 0 | 98.51 | 0.00 | ||
| 139 | Unchanged named holdings | 28,613,219 | 0 | 1.47 | 0.00 | ||
| 189 | Total named holdings | 1,941,441,882 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 193 | Total securities in CCASS | 1,941,446,882 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 370,260 | 0 | 0.02 | 0.00 | |||
| Issued securities | 1,941,817,142 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-04 |
| Volume | 3,389,000 |
| Turnover | 37,086,478 |
| Average price | 10.943 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy