TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | B01493 | YARDLEY SECURITIES LTD | 148,921,000 | 2,974,000 | 5.38 | 0.11 | 2011-12-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,146,000 | 402,000 | 0.47 | 0.01 | 2011-12-09 | |
| 3 | C00010 | CITIBANK N.A. | 86,017,050 | 251,000 | 3.11 | 0.01 | 2011-12-09 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,373,304 | 228,000 | 1.93 | 0.01 | 2011-12-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,507,000 | 140,000 | 0.05 | 0.01 | 2011-12-09 | |
| 6 | B01150 | MTF SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2011-12-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,220,000 | 86,000 | 0.19 | 0.00 | 2011-12-09 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 498,925 | 80,000 | 0.02 | 0.00 | 2011-12-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,956,000 | 68,000 | 0.18 | 0.00 | 2011-12-09 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,007,000 | 50,000 | 0.11 | 0.00 | 2011-12-09 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,604,000 | 30,000 | 0.20 | 0.00 | 2011-12-09 | |
| 12 | B01416 | VC BROKERAGE LTD | 1,424,000 | 30,000 | 0.05 | 0.00 | 2011-12-09 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 319,000 | 28,000 | 0.01 | 0.00 | 2011-12-09 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-12-09 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,162 | 12,000 | 0.00 | 0.00 | 2011-12-09 | |
| 16 | B01184 | QUAM SECURITIES LTD | 46,000 | 12,000 | 0.00 | 0.00 | 2011-12-09 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 34,933 | 1,433 | 0.00 | 0.00 | 2011-12-09 | |
| 18 | B01789 | HO FUNG SHARES INVESTMENT LTD | 189,156 | -2,433 | 0.01 | -0.00 | 2011-12-09 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,564,000 | -4,000 | 0.09 | -0.00 | 2011-12-09 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2011-12-09 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,069,000 | -16,000 | 0.04 | -0.00 | 2011-12-09 | |
| 22 | B01158 | SOLID KING SECURITIES LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-12-09 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,686,000 | -28,000 | 0.06 | -0.00 | 2011-12-09 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,936,000 | -30,000 | 0.07 | -0.00 | 2011-12-09 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,379,000 | -40,000 | 0.16 | -0.00 | 2011-12-09 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,147,000 | -42,000 | 0.11 | -0.00 | 2011-12-09 | |
| 27 | B01130 | BOCI SECURITIES LTD | 21,318,000 | -44,000 | 0.77 | -0.00 | 2011-12-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 962,000 | -70,000 | 0.03 | -0.00 | 2011-12-09 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,181,000 | -72,000 | 0.08 | -0.00 | 2011-12-09 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 64,702,000 | -80,000 | 2.34 | -0.00 | 2011-12-09 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,834,000 | -100,000 | 0.75 | -0.00 | 2011-12-09 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,059,500 | -100,000 | 0.18 | -0.00 | 2011-12-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 663,000 | -110,000 | 0.02 | -0.00 | 2011-12-09 | |
| 34 | C00095 | EFG BANK AG | 0 | -200,000 | 0.00 | -0.01 | 2011-12-09 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 532,000 | -251,000 | 0.02 | -0.01 | 2011-12-09 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,093,112 | -258,000 | 11.53 | -0.01 | 2011-12-09 | |
| 37 | B01230 | GAOYU SECURITIES LIMITED | 0 | -330,000 | 0.00 | -0.01 | 2011-12-09 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | -403,000 | 0.00 | -0.01 | 2011-12-09 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,658,000 | -430,000 | 2.55 | -0.02 | 2011-12-09 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 25,592,500 | -516,000 | 0.92 | -0.02 | 2011-12-09 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,226,000 | -650,000 | 0.51 | -0.02 | 2011-12-09 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,071,000 | -736,000 | 0.87 | -0.03 | 2011-12-09 | |
| 42 | Total changed named holdings | 909,742,642 | 0 | 32.87 | 0.00 | |||
| 191 | Unchanged named holdings | 178,042,354 | 0 | 6.43 | 0.00 | |||
| 233 | Total named holdings | 1,087,784,996 | 0 | 39.30 | 0.00 | |||
| 27 | Unnamed Investor Participants | 274,555,000 | 0 | 9.92 | 0.00 | |||
| 260 | Total securities in CCASS | 1,362,339,996 | 0 | 49.22 | 0.00 | |||
| Securities not in CCASS | 1,405,697,402 | 0 | 50.78 | 0.00 | ||||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 30-Nov-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-07 |
| Volume | 6,261,433 |
| Turnover | 8,833,874 |
| Average price | 1.411 |
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