Times Neighborhood Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 09928 | 2019-12-19 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,975,768 | 492,311 | 18.66 | 0.05 | 2022-08-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,207,076 | 130,000 | 0.63 | 0.01 | 2022-08-05 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,615,413 | 107,000 | 3.51 | 0.01 | 2022-08-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,110,309 | 91,000 | 1.03 | 0.01 | 2022-08-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,779,764 | 53,000 | 0.89 | 0.01 | 2022-08-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,317,544 | 52,000 | 10.28 | 0.01 | 2022-08-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,484,676 | 33,000 | 0.45 | 0.00 | 2022-08-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,675,383 | 20,000 | 3.21 | 0.00 | 2022-08-05 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 497,338 | 10,000 | 0.05 | 0.00 | 2022-08-05 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 412,090 | 9,000 | 0.04 | 0.00 | 2022-08-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,533,970 | 6,000 | 0.66 | 0.00 | 2022-08-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 5,346,789 | 5,000 | 0.54 | 0.00 | 2022-08-05 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 80,272 | 3,000 | 0.01 | 0.00 | 2022-08-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,137,653 | -1,000 | 0.22 | -0.00 | 2022-08-05 |
| 15 | B01184 | QUAM SECURITIES LTD | 12,416 | -6,000 | 0.00 | -0.00 | 2022-08-05 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,752,842 | -11,000 | 0.28 | -0.00 | 2022-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,054,403 | -15,000 | 0.72 | -0.00 | 2022-08-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,956,139 | -21,000 | 1.42 | -0.00 | 2022-08-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,557,688 | -26,000 | 0.16 | -0.00 | 2022-08-05 |
| 20 | C00093 | BNP PARIBAS | 7,267,860 | -79,000 | 0.74 | -0.01 | 2022-08-05 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,840,255 | -147,000 | 1.51 | -0.01 | 2022-08-05 |
| 22 | B01885 | HAFOO SECURITIES LTD | 454,308 | -192,000 | 0.05 | -0.02 | 2022-08-05 |
| 23 | C00010 | CITIBANK N.A. | 51,561,381 | -513,311 | 5.23 | -0.05 | 2022-08-05 |
| 23 | Total changed named holdings | 495,631,337 | 0 | 50.28 | 0.00 | ||
| 191 | Unchanged named holdings | 489,665,048 | 0 | 49.68 | 0.00 | ||
| 214 | Total named holdings | 985,296,385 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 149,691 | 0 | 0.02 | 0.00 | ||
| 230 | Total securities in CCASS | 985,446,076 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 226,671 | 0 | 0.02 | 0.00 | |||
| Issued securities | 985,672,747 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-03 |
| Volume | 577,000 |
| Turnover | 585,155 |
| Average price | 1.014 |
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