TIME INTERCONNECT TECHNOLOGY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01729 | 2018-02-13 |
CCASS holding changes from 2021-10-05 to 2021-10-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,680,000 | 320,000 | 0.31 | 0.02 | 2021-10-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 5,944,000 | 312,000 | 0.32 | 0.02 | 2021-10-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,090,150 | 304,000 | 2.29 | 0.02 | 2021-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,116,648 | 192,000 | 3.76 | 0.01 | 2021-10-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 7,272,000 | 152,000 | 0.40 | 0.01 | 2021-10-06 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | 120,000 | 0.16 | 0.01 | 2021-10-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 384,000 | 80,000 | 0.02 | 0.00 | 2021-10-06 |
| 8 | B01340 | LEHIN SECURITIES LTD | 168,000 | 72,000 | 0.01 | 0.00 | 2021-10-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | 40,000 | 0.02 | 0.00 | 2021-10-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,816,000 | 40,000 | 0.15 | 0.00 | 2021-10-06 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,384,000 | 32,000 | 0.08 | 0.00 | 2021-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,232,000 | 32,000 | 0.12 | 0.00 | 2021-10-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,096,000 | 24,000 | 0.06 | 0.00 | 2021-10-06 |
| 15 | C00010 | CITIBANK N.A. | 11,298,718 | 16,000 | 0.61 | 0.00 | 2021-10-06 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,104,000 | 16,000 | 0.06 | 0.00 | 2021-10-06 |
| 17 | C00093 | BNP PARIBAS | 504,000 | -16,000 | 0.03 | -0.00 | 2021-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 15,012,000 | -16,000 | 0.82 | -0.00 | 2021-10-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,176,000 | -16,000 | 0.34 | -0.00 | 2021-10-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,464,000 | -24,000 | 1.17 | -0.00 | 2021-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,128,000 | -32,000 | 1.31 | -0.00 | 2021-10-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,872,000 | -216,000 | 0.26 | -0.01 | 2021-10-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,640,000 | -272,000 | 0.36 | -0.01 | 2021-10-06 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,816,000 | -296,000 | 0.32 | -0.02 | 2021-10-06 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,192,000 | -904,000 | 0.66 | -0.05 | 2021-10-06 |
| 25 | Total changed named holdings | 250,765,516 | 0 | 13.63 | 0.00 | ||
| 122 | Unchanged named holdings | 410,819,484 | 0 | 22.32 | 0.00 | ||
| 147 | Total named holdings | 661,585,000 | 0 | 35.95 | 0.00 | ||
| 9 | Unnamed Investor Participants | 2,008,000 | 0 | 0.11 | 0.00 | ||
| 156 | Total securities in CCASS | 663,593,000 | 0 | 36.06 | 0.00 | ||
| Securities not in CCASS | 1,176,839,000 | 0 | 63.94 | 0.00 | |||
| Issued securities | 1,840,432,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-04 |
| Volume | 2,080,000 |
| Turnover | 914,920 |
| Average price | 0.440 |
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