TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2010-03-08 to 2010-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 1,252,000 | 568,000 | 0.26 | 0.12 | 2010-03-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,840,000 | 370,000 | 0.81 | 0.08 | 2010-03-09 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 36,518,000 | 286,000 | 7.72 | 0.06 | 2010-03-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,820,879 | 80,000 | 1.86 | 0.02 | 2010-03-09 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 468,000 | 50,000 | 0.10 | 0.01 | 2010-03-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | 50,000 | 0.04 | 0.01 | 2010-03-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,428,000 | 30,000 | 1.99 | 0.01 | 2010-03-09 | |
| 8 | B01130 | BOCI SECURITIES LTD | 796,000 | 10,000 | 0.17 | 0.00 | 2010-03-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 376,000 | 10,000 | 0.08 | 0.00 | 2010-03-09 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 11 | B01341 | TUNG TAI SECURITIES CO LTD | 102,000 | 10,000 | 0.02 | 0.00 | 2010-03-09 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-03-09 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 260,000 | 8,000 | 0.05 | 0.00 | 2010-03-09 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 444,000 | 8,000 | 0.09 | 0.00 | 2010-03-09 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 6,000 | 0.11 | 0.00 | 2010-03-09 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 232,000 | 6,000 | 0.05 | 0.00 | 2010-03-09 | |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 146,000 | 6,000 | 0.03 | 0.00 | 2010-03-09 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,585,296 | 6,000 | 9.85 | 0.00 | 2010-03-09 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 5,152,000 | 4,000 | 1.09 | 0.00 | 2010-03-09 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,752 | 4,000 | 0.06 | 0.00 | 2010-03-09 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2010-03-09 | |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2010-03-09 | |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,000 | 2,000 | 0.03 | 0.00 | 2010-03-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 88,000 | 2,000 | 0.02 | 0.00 | 2010-03-09 | |
| 27 | B01781 | BARCLAYS CAPITAL ASIA LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-03-09 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 18,087 | -4,000 | 0.00 | -0.00 | 2010-03-09 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 516,000 | -6,000 | 0.11 | -0.00 | 2010-03-09 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,986,000 | -6,000 | 0.63 | -0.00 | 2010-03-09 | |
| 31 | B01732 | WINTECH SECURITIES LTD | 24,000 | -6,000 | 0.01 | -0.00 | 2010-03-09 | |
| 32 | C00010 | CITIBANK N.A. | 10,760,437 | -8,000 | 2.27 | -0.00 | 2010-03-09 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 192,000 | -10,000 | 0.04 | -0.00 | 2010-03-09 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,659 | -30,000 | 0.01 | -0.01 | 2010-03-09 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 1,238,000 | -96,000 | 0.26 | -0.02 | 2010-03-09 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -136,000 | 0.06 | -0.03 | 2010-03-09 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,834,000 | -244,000 | 0.39 | -0.05 | 2010-03-09 | |
| 37 | Total changed named holdings | 133,761,110 | 1,000,000 | 28.27 | 0.21 | |||
| 134 | Unchanged named holdings | 20,394,253 | 0 | 4.31 | 0.00 | |||
| 171 | Total named holdings | 154,155,363 | 1,000,000 | 32.58 | 0.00 | |||
| 19 | Unnamed Investor Participants | 36,714,000 | 0 | 7.76 | 0.00 | |||
| 190 | Total securities in CCASS | 190,869,363 | 1,000,000 | 40.34 | 0.21 | |||
| Securities not in CCASS | 282,285,164 | -1,000,000 | 59.66 | -0.21 | ||||
| Issued securities | 473,154,527 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-05 |
| Volume | 814,000 |
| Turnover | 7,407,860 |
| Average price | 9.101 |
Copyright & disclaimer, Privacy policy