TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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. | 95,493,393 | 6,000,000 | 3.45 | 0.22 | 2012-10-29 | |
| 2 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 7,328,000 | 2,570,000 | 0.26 | 0.09 | 2012-10-29 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,078,000 | 676,000 | 0.04 | 0.02 | 2012-10-29 | |
| 4 | B01130 | BOCI SECURITIES LTD | 15,424,000 | 172,000 | 0.56 | 0.01 | 2012-10-29 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,083,000 | 158,000 | 0.36 | 0.01 | 2012-10-29 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,724,000 | 154,000 | 0.10 | 0.01 | 2012-10-29 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,624,000 | 146,000 | 0.06 | 0.01 | 2012-10-29 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,997,500 | 142,000 | 0.90 | 0.01 | 2012-10-29 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 989,000 | 121,000 | 0.04 | 0.00 | 2012-10-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,085,000 | 117,000 | 2.35 | 0.00 | 2012-10-29 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,604,807 | 116,000 | 2.26 | 0.00 | 2012-10-29 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,755,000 | 78,000 | 0.28 | 0.00 | 2012-10-29 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 130,000 | 68,000 | 0.00 | 0.00 | 2012-10-29 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 219,000 | 62,000 | 0.01 | 0.00 | 2012-10-29 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,721,000 | 50,000 | 0.78 | 0.00 | 2012-10-29 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,107,000 | 50,000 | 0.26 | 0.00 | 2012-10-29 | |
| 17 | B01831 | NERICO BROTHERS LTD | 230,000 | 50,000 | 0.01 | 0.00 | 2012-10-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,901 | 40,000 | 0.01 | 0.00 | 2012-10-29 | |
| 19 | C00018 | HANG SENG BANK LTD | 7,625,000 | 33,000 | 0.28 | 0.00 | 2012-10-29 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 364,000 | 28,000 | 0.01 | 0.00 | 2012-10-29 | |
| 22 | B01610 | KGI ASIA LTD | 7,575,000 | 20,000 | 0.27 | 0.00 | 2012-10-29 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 826,000 | 20,000 | 0.03 | 0.00 | 2012-10-29 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,424,000 | 10,000 | 0.09 | 0.00 | 2012-10-29 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 44,875 | -10,000 | 0.00 | -0.00 | 2012-10-29 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 5,282,000 | -10,000 | 0.19 | -0.00 | 2012-10-29 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,040,000 | -14,000 | 0.04 | -0.00 | 2012-10-29 | |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2012-10-29 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,781,000 | -20,000 | 0.14 | -0.00 | 2012-10-29 | |
| 30 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,574,000 | -20,000 | 0.06 | -0.00 | 2012-10-29 | |
| 32 | B01376 | PUBLIC SECURITIES LTD | 0 | -38,000 | 0.00 | -0.00 | 2012-10-29 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,453,000 | -40,000 | 0.09 | -0.00 | 2012-10-29 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,862,172 | -44,000 | 0.07 | -0.00 | 2012-10-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,755,000 | -46,000 | 0.06 | -0.00 | 2012-10-29 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,493,000 | -50,000 | 0.34 | -0.00 | 2012-10-29 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,000 | -50,000 | 0.03 | -0.00 | 2012-10-29 | |
| 38 | B01152 | YU ON SECURITIES CO LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,345,000 | -66,000 | 0.23 | -0.00 | 2012-10-29 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,628,000 | -80,000 | 0.06 | -0.00 | 2012-10-29 | |
| 41 | C00074 | DEUTSCHE BANK AG | 1,667,000 | -121,000 | 0.06 | -0.00 | 2012-10-29 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 418,925 | -180,000 | 0.02 | -0.01 | 2012-10-29 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,674,000 | -424,000 | 0.10 | -0.02 | 2012-10-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,187,000 | -500,000 | 0.08 | -0.02 | 2012-10-29 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 145,469,000 | -2,728,000 | 5.26 | -0.10 | 2012-10-29 | |
| 46 | C00093 | BNP PARIBAS | 11,000 | -3,000,000 | 0.00 | -0.11 | 2012-10-29 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,864,502 | -3,384,000 | 9.39 | -0.12 | 2012-10-29 | |
| 47 | Total changed named holdings | 792,098,075 | 0 | 28.62 | 0.00 | |||
| 175 | Unchanged named holdings | 239,543,321 | 0 | 8.65 | 0.00 | |||
| 222 | Total named holdings | 1,031,641,396 | 0 | 37.27 | 0.00 | |||
| 31 | Unnamed Investor Participants | 278,055,000 | 0 | 10.05 | 0.00 | |||
| 253 | Total securities in CCASS | 1,309,696,396 | 0 | 47.31 | 0.00 | |||
| Securities not in CCASS | 1,458,341,002 | 0 | 52.69 | 0.00 | ||||
| Issued securities | 2,768,037,398 | 0 | 100.00 | 0.00 | 30-Sep-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-25 |
| Volume | 6,416,000 |
| Turnover | 7,741,120 |
| Average price | 1.207 |
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