TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-11-21 to 2012-11-22
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. | 95,795,393 | 4,985,528 | 3.46 | 0.18 | 2012-11-22 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,928,000 | 410,000 | 0.18 | 0.01 | 2012-11-22 | |
| 3 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 28,924,000 | 368,000 | 1.05 | 0.01 | 2012-11-22 | |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,568,000 | 116,000 | 0.06 | 0.00 | 2012-11-22 | |
| 5 | B01130 | BOCI SECURITIES LTD | 15,106,000 | 100,000 | 0.55 | 0.00 | 2012-11-22 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,471,000 | 60,000 | 0.34 | 0.00 | 2012-11-22 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,017,000 | 40,000 | 0.04 | 0.00 | 2012-11-22 | |
| 8 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 40,000 | 0.01 | 0.00 | 2012-11-22 | |
| 9 | B01705 | HENIK SECURITIES LTD | 252,000 | 30,000 | 0.01 | 0.00 | 2012-11-22 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,640,000 | 20,000 | 0.10 | 0.00 | 2012-11-22 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-22 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | 16,000 | 0.01 | 0.00 | 2012-11-22 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,000 | 8,000 | 0.06 | 0.00 | 2012-11-22 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,040 | -528 | 0.00 | -0.00 | 2012-11-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 61,882,000 | -6,000 | 2.24 | -0.00 | 2012-11-22 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2012-11-22 | |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-11-22 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,355,000 | -20,000 | 0.12 | -0.00 | 2012-11-22 | |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-11-22 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 679,000 | -20,000 | 0.02 | -0.00 | 2012-11-22 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,801,000 | -30,000 | 0.25 | -0.00 | 2012-11-22 | |
| 22 | B01740 | WIN SECURITIES LTD | 111,000 | -40,000 | 0.00 | -0.00 | 2012-11-22 | |
| 23 | B01493 | YARDLEY SECURITIES LTD | 126,773,000 | -40,000 | 4.59 | -0.00 | 2012-11-22 | |
| 24 | B01751 | IMAGI BROKERAGE LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2012-11-22 | |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,070,000 | -50,000 | 0.04 | -0.00 | 2012-11-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,453,000 | -54,000 | 0.09 | -0.00 | 2012-11-22 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,320,000 | -60,000 | 0.05 | -0.00 | 2012-11-22 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2012-11-22 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,417,000 | -90,000 | 0.20 | -0.00 | 2012-11-22 | |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,181,000 | -100,000 | 0.04 | -0.00 | 2012-11-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 290,000 | -100,000 | 0.01 | -0.00 | 2012-11-22 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 24,669,500 | -100,000 | 0.89 | -0.00 | 2012-11-22 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,106,000 | -642,000 | 0.69 | -0.02 | 2012-11-22 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,137,807 | -1,167,000 | 2.21 | -0.04 | 2012-11-22 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,432,952 | -3,524,000 | 9.49 | -0.13 | 2012-11-22 | |
| 35 | Total changed named holdings | 741,045,692 | 0 | 26.80 | 0.00 | |||
| 188 | Unchanged named holdings | 290,945,704 | 0 | 10.52 | 0.00 | |||
| 223 | Total named holdings | 1,031,991,396 | 0 | 37.33 | 0.00 | |||
| 30 | Unnamed Investor Participants | 277,705,000 | 0 | 10.04 | 0.00 | |||
| 253 | Total securities in CCASS | 1,309,696,396 | 0 | 47.37 | 0.00 | |||
| Securities not in CCASS | 1,455,077,002 | 0 | 52.63 | 0.00 | ||||
| Issued securities | 2,764,773,398 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-20 |
| Volume | 1,970,000 |
| Turnover | 2,509,820 |
| Average price | 1.274 |
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