Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2023-10-11 to 2023-10-12
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 | C00093 | BNP PARIBAS | 4,050,022 | 1,262,000 | 0.19 | 0.06 | 2023-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,553,000 | 361,000 | 0.45 | 0.02 | 2023-10-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,589,865 | 320,000 | 0.27 | 0.02 | 2023-10-12 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,548,692 | 300,000 | 0.17 | 0.01 | 2023-10-12 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 15,328,516 | 274,000 | 0.73 | 0.01 | 2023-10-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,009,000 | 208,000 | 0.62 | 0.01 | 2023-10-12 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,153,190 | 203,000 | 0.05 | 0.01 | 2023-10-12 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,011,346 | 170,000 | 0.90 | 0.01 | 2023-10-12 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,483,763 | 161,000 | 0.31 | 0.01 | 2023-10-12 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 2,586,000 | 130,000 | 0.12 | 0.01 | 2023-10-12 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,142,978 | 121,000 | 1.10 | 0.01 | 2023-10-12 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,424,276 | 115,000 | 0.73 | 0.01 | 2023-10-12 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,899,000 | 80,000 | 0.23 | 0.00 | 2023-10-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,416,549 | 70,000 | 0.88 | 0.00 | 2023-10-12 |
| 15 | B01584 | CHIEF SECURITIES LTD | 6,699,442 | 67,000 | 0.32 | 0.00 | 2023-10-12 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,765,000 | 53,000 | 0.08 | 0.00 | 2023-10-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,633,523 | 20,000 | 0.41 | 0.00 | 2023-10-12 |
| 18 | B01814 | WELL LINK SECURITIES LTD | 842,211 | 20,000 | 0.04 | 0.00 | 2023-10-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,424,232 | 17,000 | 2.54 | 0.00 | 2023-10-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,004,385 | 5,000 | 21.60 | 0.00 | 2023-10-12 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,151,000 | 5,000 | 0.05 | 0.00 | 2023-10-12 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,654,000 | 5,000 | 0.17 | 0.00 | 2023-10-12 |
| 23 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 381,086 | 1,000 | 0.02 | 0.00 | 2023-10-12 |
| 24 | B01184 | QUAM SECURITIES LTD | 225,000 | -5,000 | 0.01 | -0.00 | 2023-10-12 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 171,432 | -9,000 | 0.01 | -0.00 | 2023-10-12 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2023-10-12 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 15,020 | -29,000 | 0.00 | -0.00 | 2023-10-12 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,126,000 | -30,000 | 0.05 | -0.00 | 2023-10-12 |
| 29 | B02155 | ADEN FINANCIAL GROUP LTD | 0 | -40,000 | -0.00 | 2023-10-12 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,884,652 | -120,000 | 0.57 | -0.01 | 2023-10-12 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,339,798 | -129,000 | 7.25 | -0.01 | 2023-10-12 |
| 32 | C00010 | CITIBANK N.A. | 28,418,698 | -155,000 | 1.35 | -0.01 | 2023-10-12 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,940,730 | -185,000 | 0.19 | -0.01 | 2023-10-12 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,158,000 | -524,000 | 0.06 | -0.02 | 2023-10-12 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,678,659 | -2,732,000 | 6.17 | -0.13 | 2023-10-12 |
| 35 | Total changed named holdings | 1,001,785,065 | 0 | 47.66 | 0.00 | ||
| 172 | Unchanged named holdings | 1,098,939,766 | 0 | 52.29 | 0.00 | ||
| 207 | Total named holdings | 2,100,724,831 | 0 | 99.95 | 0.00 | ||
| 18 | Unnamed Investor Participants | 490,000 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 2,101,214,831 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 601,208 | 0 | 0.03 | 0.00 | |||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-10 |
| Volume | 3,513,000 |
| Turnover | 1,365,925 |
| Average price | 0.389 |
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