Times China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2024-05-02 to 2024-05-03
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. | 21,404,158 | 610,000 | 1.02 | 0.03 | 2024-05-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,937,232 | 368,350 | 0.33 | 0.02 | 2024-05-03 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 16,836,516 | 317,000 | 0.80 | 0.02 | 2024-05-03 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,475,952 | 171,000 | 0.07 | 0.01 | 2024-05-03 |
| 5 | C00093 | BNP PARIBAS | 3,688,022 | 136,000 | 0.18 | 0.01 | 2024-05-03 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,899,000 | 102,000 | 0.38 | 0.00 | 2024-05-03 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 18,000,549 | 91,000 | 0.86 | 0.00 | 2024-05-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,884,128 | 64,000 | 0.14 | 0.00 | 2024-05-03 |
| 9 | B01610 | KGI ASIA LTD | 3,236,000 | 50,000 | 0.15 | 0.00 | 2024-05-03 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,172,730 | 45,000 | 0.15 | 0.00 | 2024-05-03 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,806,346 | 30,000 | 0.94 | 0.00 | 2024-05-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,218,911 | 22,000 | 0.25 | 0.00 | 2024-05-03 |
| 13 | B01184 | QUAM SECURITIES LTD | 173,000 | 18,000 | 0.01 | 0.00 | 2024-05-03 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,043,000 | 10,000 | 0.05 | 0.00 | 2024-05-03 |
| 15 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 379,086 | 8,000 | 0.02 | 0.00 | 2024-05-03 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2024-05-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,888,521 | 3,000 | 0.14 | 0.00 | 2024-05-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,818,000 | -8,000 | 0.42 | -0.00 | 2024-05-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2024-05-03 |
| 20 | B01885 | HAFOO SECURITIES LTD | 700,086 | -10,000 | 0.03 | -0.00 | 2024-05-03 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 919,000 | -20,000 | 0.04 | -0.00 | 2024-05-03 |
| 22 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,552,106 | -59,000 | 6.40 | -0.00 | 2024-05-03 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 801,000 | -71,000 | 0.04 | -0.00 | 2024-05-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,912,232 | -91,000 | 3.09 | -0.00 | 2024-05-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,752,763 | -99,000 | 0.27 | -0.00 | 2024-05-03 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,339,478 | -209,000 | 0.97 | -0.01 | 2024-05-03 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,174,669 | -250,000 | 1.34 | -0.01 | 2024-05-03 |
| 28 | B01584 | CHIEF SECURITIES LTD | 10,183,455 | -289,000 | 0.48 | -0.01 | 2024-05-03 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 891,528,073 | -368,350 | 42.42 | -0.02 | 2024-05-03 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,741,616 | -566,000 | 5.89 | -0.03 | 2024-05-03 |
| 30 | Total changed named holdings | 1,405,698,629 | 0 | 66.88 | 0.00 | ||
| 167 | Unchanged named holdings | 694,645,202 | 0 | 33.05 | 0.00 | ||
| 197 | Total named holdings | 2,100,343,831 | 0 | 99.93 | 0.00 | ||
| 16 | Unnamed Investor Participants | 650,000 | 0 | 0.03 | 0.00 | ||
| 213 | Total securities in CCASS | 2,100,993,831 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 822,208 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 2024-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-30 |
| Volume | 3,242,000 |
| Turnover | 673,617 |
| Average price | 0.208 |
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