Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2022-02-10 to 2022-02-11
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 | C00010 | CITIBANK N.A. | 121,366,838 | 7,232,291 | 5.77 | 0.34 | 2022-02-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,737,000 | 1,470,000 | 0.27 | 0.07 | 2022-02-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,957,705 | 1,026,000 | 10.94 | 0.05 | 2022-02-11 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,515,611 | 596,000 | 1.64 | 0.03 | 2022-02-11 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,855,307 | 426,000 | 1.52 | 0.02 | 2022-02-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,191,173 | 238,000 | 0.39 | 0.01 | 2022-02-11 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,304,651 | 210,000 | 0.11 | 0.01 | 2022-02-11 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,867,000 | 200,000 | 0.09 | 0.01 | 2022-02-11 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 36,567,797 | 153,000 | 1.74 | 0.01 | 2022-02-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 810,481,881 | 143,000 | 38.56 | 0.01 | 2022-02-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,289,784 | 128,000 | 1.06 | 0.01 | 2022-02-11 |
| 12 | B01610 | KGI ASIA LTD | 839,000 | 67,000 | 0.04 | 0.00 | 2022-02-11 |
| 13 | B01584 | CHIEF SECURITIES LTD | 965,013 | 60,000 | 0.05 | 0.00 | 2022-02-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,450,000 | 28,000 | 0.16 | 0.00 | 2022-02-11 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 625,000 | 21,000 | 0.03 | 0.00 | 2022-02-11 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 164,086 | 17,000 | 0.01 | 0.00 | 2022-02-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 58,000 | 10,000 | 0.00 | 0.00 | 2022-02-11 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,347,730 | 10,000 | 0.06 | 0.00 | 2022-02-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 695,093 | 9,000 | 0.03 | 0.00 | 2022-02-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,608,318 | 7,000 | 0.79 | 0.00 | 2022-02-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 159,000 | 6,000 | 0.01 | 0.00 | 2022-02-11 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 626,000 | 4,000 | 0.03 | 0.00 | 2022-02-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,906,621 | 4,000 | 0.38 | 0.00 | 2022-02-11 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,476,763 | -1,000 | 0.12 | -0.00 | 2022-02-11 |
| 25 | B01885 | HAFOO SECURITIES LTD | 271,086 | -3,000 | 0.01 | -0.00 | 2022-02-11 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 1,824,000 | -3,000 | 0.09 | -0.00 | 2022-02-11 |
| 27 | B01915 | METAVERSE SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-02-11 | |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2022-02-11 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,986,300 | -6,000 | 0.09 | -0.00 | 2022-02-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 4,698,346 | -8,000 | 0.22 | -0.00 | 2022-02-11 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,000 | -10,000 | 0.06 | -0.00 | 2022-02-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,604,325 | -10,000 | 0.17 | -0.00 | 2022-02-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 882,000 | -10,000 | 0.04 | -0.00 | 2022-02-11 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,229,000 | -10,000 | 0.15 | -0.00 | 2022-02-11 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 448,000 | -10,000 | 0.02 | -0.00 | 2022-02-11 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2022-02-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,935,190 | -15,000 | 0.09 | -0.00 | 2022-02-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 152,000 | -19,000 | 0.01 | -0.00 | 2022-02-11 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 5,020 | -26,000 | 0.00 | -0.00 | 2022-02-11 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 58,000 | -29,000 | 0.00 | -0.00 | 2022-02-11 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,955,911 | -30,000 | 0.09 | -0.00 | 2022-02-11 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 6,258,635 | -50,000 | 0.30 | -0.00 | 2022-02-11 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,099,851 | -285,000 | 0.05 | -0.01 | 2022-02-11 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,603,600 | -616,000 | 2.65 | -0.03 | 2022-02-11 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 481,935,059 | -891,000 | 22.93 | -0.04 | 2022-02-11 |
| 46 | C00093 | BNP PARIBAS | 16,436,809 | -10,014,291 | 0.78 | -0.48 | 2022-02-11 |
| 46 | Total changed named holdings | 1,924,862,503 | 0 | 91.58 | 0.00 | ||
| 153 | Unchanged named holdings | 58,478,328 | 0 | 2.78 | 0.00 | ||
| 199 | Total named holdings | 1,983,340,831 | 0 | 94.36 | 0.00 | ||
| 10 | Unnamed Investor Participants | 203,000 | 0 | 0.01 | 0.00 | ||
| 209 | Total securities in CCASS | 1,983,543,831 | 0 | 94.37 | 0.00 | ||
| Securities not in CCASS | 118,272,208 | 0 | 5.63 | 0.00 | |||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 2022-02-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-09 |
| Volume | 8,854,000 |
| Turnover | 27,638,904 |
| Average price | 3.122 |
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