Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2023-10-13 to 2023-10-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,832,659 | 315,000 | 6.18 | 0.01 | 2023-10-16 |
| 2 | B01885 | HAFOO SECURITIES LTD | 667,086 | 200,000 | 0.03 | 0.01 | 2023-10-16 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,826,442 | 128,000 | 0.32 | 0.01 | 2023-10-16 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,677,000 | 100,000 | 0.27 | 0.00 | 2023-10-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,071,346 | 60,000 | 0.91 | 0.00 | 2023-10-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,503,763 | 60,000 | 0.31 | 0.00 | 2023-10-16 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,966,000 | 55,000 | 0.24 | 0.00 | 2023-10-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,054,385 | 50,000 | 21.60 | 0.00 | 2023-10-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,253,232 | 41,000 | 2.53 | 0.00 | 2023-10-16 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,384,978 | 18,000 | 1.11 | 0.00 | 2023-10-16 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 15,337,516 | 11,000 | 0.73 | 0.00 | 2023-10-16 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,149,000 | 3,000 | 0.05 | 0.00 | 2023-10-16 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 383,086 | 2,000 | 0.02 | 0.00 | 2023-10-16 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -10,000 | 0.01 | -0.00 | 2023-10-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 3,944,730 | -15,000 | 0.19 | -0.00 | 2023-10-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 1,743,000 | -17,000 | 0.08 | -0.00 | 2023-10-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,515,000 | -28,000 | 0.45 | -0.00 | 2023-10-16 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 152,299,798 | -30,000 | 7.25 | -0.00 | 2023-10-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 18,390,549 | -36,000 | 0.87 | -0.00 | 2023-10-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 3,596,800 | -60,000 | 0.17 | -0.00 | 2023-10-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,070,952 | -69,000 | 0.10 | -0.00 | 2023-10-16 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,666,652 | -79,000 | 0.56 | -0.00 | 2023-10-16 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,337,000 | -119,000 | 0.11 | -0.01 | 2023-10-16 |
| 24 | C00093 | BNP PARIBAS | 4,069,022 | -139,000 | 0.19 | -0.01 | 2023-10-16 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 38,963,797 | -213,000 | 1.85 | -0.01 | 2023-10-16 |
| 26 | C00010 | CITIBANK N.A. | 28,057,698 | -228,000 | 1.33 | -0.01 | 2023-10-16 |
| 26 | Total changed named holdings | 998,049,491 | 0 | 47.49 | 0.00 | ||
| 181 | Unchanged named holdings | 1,102,675,340 | 0 | 52.46 | 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 | 2023-10-12 |
| Volume | 1,053,000 |
| Turnover | 414,800 |
| Average price | 0.394 |
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