TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-12-04 to 2013-01-03
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,358,000 | 47,814,000 | 1.82 | 1.73 | 2013-01-03 | |
| 2 | B01610 | KGI ASIA LTD | 30,283,000 | 23,012,000 | 1.10 | 0.83 | 2013-01-03 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 141,677,000 | 9,508,000 | 5.12 | 0.34 | 2013-01-03 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,431,000 | 6,620,000 | 0.45 | 0.24 | 2013-01-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 15,972,000 | 5,600,000 | 0.58 | 0.20 | 2013-01-03 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,520,500 | 2,560,000 | 0.31 | 0.09 | 2013-01-03 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 14,607,000 | 2,548,000 | 0.53 | 0.09 | 2013-01-03 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,282,000 | 1,952,000 | 0.08 | 0.07 | 2012-12-20 | |
| 9 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,140,000 | 1,140,000 | 0.04 | 0.04 | 2013-01-03 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 2,574,000 | 1,138,000 | 0.09 | 0.04 | 2012-12-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,202,530 | 1,041,629 | 0.04 | 0.04 | 2013-01-03 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,470,000 | 936,000 | 0.13 | 0.03 | 2013-01-02 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,261,133 | 669,133 | 0.23 | 0.02 | 2013-01-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 69,059,000 | 612,000 | 2.50 | 0.02 | 2012-12-20 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,708,000 | 431,000 | 0.13 | 0.02 | 2013-01-02 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 687,000 | 380,000 | 0.02 | 0.01 | 2012-12-28 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,754,500 | 328,000 | 0.90 | 0.01 | 2013-01-03 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2012-12-28 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 883,000 | 214,000 | 0.03 | 0.01 | 2012-12-28 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 940,000 | 194,000 | 0.03 | 0.01 | 2013-01-03 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,000 | 154,000 | 0.04 | 0.01 | 2012-12-28 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,249,000 | 120,000 | 0.05 | 0.00 | 2013-01-03 | |
| 23 | B01271 | HANG TAI SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.00 | 2012-12-28 | |
| 24 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-03 | |
| 25 | B01184 | QUAM SECURITIES LTD | 112,000 | 90,000 | 0.00 | 0.00 | 2012-12-27 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,051,000 | 88,000 | 0.11 | 0.00 | 2012-12-28 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-12-20 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 56,000 | 0.04 | 0.00 | 2012-12-27 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 | |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 61,000 | 50,000 | 0.00 | 0.00 | 2012-12-28 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 921,000 | 40,000 | 0.03 | 0.00 | 2012-12-20 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 50,389 | 39,000 | 0.00 | 0.00 | 2012-12-27 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 743,000 | 36,000 | 0.03 | 0.00 | 2013-01-03 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 86,000 | 32,000 | 0.00 | 0.00 | 2012-12-28 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,174,000 | 30,000 | 0.11 | 0.00 | 2012-12-21 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 26,000 | 0.01 | 0.00 | 2013-01-02 | |
| 37 | B01740 | WIN SECURITIES LTD | 133,000 | 22,000 | 0.00 | 0.00 | 2012-12-20 | |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-12-27 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-12-28 | |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 | |
| 42 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 | |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 190,000 | 10,000 | 0.01 | 0.00 | 2013-01-03 | |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-03 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-01-03 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,588,000 | 6,000 | 0.06 | 0.00 | 2012-12-21 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 94,263 | 1,000 | 0.00 | 0.00 | 2012-12-12 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 21,525 | 1,000 | 0.00 | 0.00 | 2012-12-21 | |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,201 | -1,338 | 0.00 | -0.00 | 2013-01-03 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 145,000 | -2,000 | 0.01 | -0.00 | 2013-01-02 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 436,000 | -4,000 | 0.02 | -0.00 | 2012-12-21 | |
| 52 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -4,000 | 0.00 | -0.00 | 2012-12-11 | |
| 53 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,040 | 0.00 | -0.00 | 2012-12-19 | |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2012-12-20 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,000 | -10,000 | 0.01 | -0.00 | 2012-12-19 | |
| 57 | B01290 | SPS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-12-27 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 169,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 | |
| 59 | B01921 | GONG PING SECURITIES LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2012-12-21 | |
| 60 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 702,000 | -14,000 | 0.03 | -0.00 | 2012-12-28 | |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 321,000 | -14,000 | 0.01 | -0.00 | 2013-01-03 | |
| 62 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -20,000 | 0.00 | -0.00 | 2012-12-13 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 195,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2012-12-20 | |
| 65 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2013-01-03 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-20 | |
| 67 | B01152 | YU ON SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-12-12 | |
| 68 | B01450 | DL BROKERAGE LTD | 0 | -22,000 | 0.00 | -0.00 | 2012-12-19 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 210,000 | -24,000 | 0.01 | -0.00 | 2013-01-03 | |
| 70 | B01416 | VC BROKERAGE LTD | 1,120,000 | -24,000 | 0.04 | -0.00 | 2013-01-03 | |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,000 | -28,000 | 0.00 | -0.00 | 2012-12-11 | |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-12-27 | |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 43,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 | |
| 75 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-10 | |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 2,025,000 | -32,000 | 0.07 | -0.00 | 2013-01-03 | |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -32,000 | 0.00 | -0.00 | 2013-01-02 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 458,000 | -34,000 | 0.02 | -0.00 | 2012-12-19 | |
| 79 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,000 | -38,000 | 0.01 | -0.00 | 2013-01-03 | |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.00 | 2012-12-21 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,007,000 | -40,000 | 0.04 | -0.00 | 2013-01-03 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 50,000 | -41,000 | 0.00 | -0.00 | 2012-12-11 | |
| 83 | B01275 | SANFULL SECURITIES LTD | 256,000 | -42,000 | 0.01 | -0.00 | 2012-12-21 | |
| 84 | B01631 | PLANETREE SECURITIES LTD | 33,000 | -45,000 | 0.00 | -0.00 | 2012-12-19 | |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,000 | -50,000 | 0.00 | -0.00 | 2012-12-13 | |
| 86 | B01252 | CORPORATE BROKERS LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2012-12-27 | |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 418,000 | -50,000 | 0.02 | -0.00 | 2012-12-27 | |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-12 | |
| 89 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-20 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-12-20 | |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-12-21 | |
| 92 | B01129 | WOCOM SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-12-27 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | -54,000 | 0.00 | -0.00 | 2013-01-02 | |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -55,000 | 0.00 | -0.00 | 2012-12-12 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 55,000 | -58,000 | 0.00 | -0.00 | 2012-12-20 | |
| 96 | B01922 | SUN SECURITIES LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2012-12-10 | |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 351,000 | -66,000 | 0.01 | -0.00 | 2013-01-02 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -68,000 | 0.00 | -0.00 | 2012-12-21 | |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 562,000 | -70,000 | 0.02 | -0.00 | 2012-12-20 | |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -72,000 | 0.00 | -0.00 | 2012-12-27 | |
| 101 | B01788 | SUNRISE SECURITIES LTD | 358,000 | -90,000 | 0.01 | -0.00 | 2013-01-02 | |
| 102 | B01212 | HENYEP SECURITIES LTD | 355,000 | -100,000 | 0.01 | -0.00 | 2012-12-20 | |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2012-12-07 | |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,820,172 | -105,847 | 0.07 | -0.00 | 2012-12-21 | |
| 105 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 39,836,000 | -126,000 | 1.44 | -0.00 | 2012-12-28 | |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,492,000 | -140,000 | 0.42 | -0.01 | 2012-12-10 | |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,118,000 | -186,000 | 0.11 | -0.01 | 2013-01-02 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,289,000 | -236,000 | 0.05 | -0.01 | 2013-01-03 | |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,978,000 | -238,000 | 0.14 | -0.01 | 2013-01-03 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,037 | -244,002 | 0.00 | -0.01 | 2013-01-03 | |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,603,000 | -256,000 | 0.17 | -0.01 | 2013-01-03 | |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,873,000 | -300,000 | 0.07 | -0.01 | 2013-01-03 | |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,509,000 | -304,000 | 0.05 | -0.01 | 2012-12-28 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,040,000 | -314,000 | 0.04 | -0.01 | 2013-01-03 | |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 448,000 | -345,000 | 0.02 | -0.01 | 2012-12-28 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,157,000 | -362,000 | 0.40 | -0.01 | 2013-01-03 | |
| 117 | B01183 | CHONG HING SECURITIES LTD | 1,309,000 | -365,000 | 0.05 | -0.01 | 2013-01-03 | |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 1,146,000 | -382,000 | 0.04 | -0.01 | 2012-12-20 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,763,000 | -392,000 | 0.06 | -0.01 | 2013-01-03 | |
| 120 | C00093 | BNP PARIBAS | 292,000 | -400,000 | 0.01 | -0.01 | 2012-12-13 | |
| 121 | C00088 | CHINA MERCHANTS BANK CO LTD | 439,000 | -418,000 | 0.02 | -0.02 | 2013-01-03 | |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 0 | -442,000 | 0.00 | -0.02 | 2012-12-19 | |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 530,000 | -454,000 | 0.02 | -0.02 | 2012-12-20 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 0 | -474,000 | 0.00 | -0.02 | 2012-12-18 | |
| 125 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,068,000 | -504,000 | 0.04 | -0.02 | 2013-01-03 | |
| 126 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | -528,000 | 0.00 | -0.02 | 2013-01-03 | |
| 127 | B01492 | KAM WAH SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-12-10 | |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,193,000 | -610,000 | 0.26 | -0.02 | 2013-01-03 | |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 1,567,000 | -718,000 | 0.06 | -0.03 | 2013-01-03 | |
| 130 | B01130 | BOCI SECURITIES LTD | 13,857,000 | -845,000 | 0.50 | -0.03 | 2013-01-03 | |
| 131 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,674,000 | -892,000 | 0.64 | -0.03 | 2013-01-03 | |
| 132 | B01584 | CHIEF SECURITIES LTD | 2,298,000 | -983,000 | 0.08 | -0.04 | 2013-01-03 | |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,034,807 | -1,300,000 | 2.06 | -0.05 | 2013-01-03 | |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 440,000 | -1,650,000 | 0.02 | -0.06 | 2012-12-10 | |
| 135 | B01604 | WANHAI SECURITIES (HK) LTD | 2,088,000 | -1,694,000 | 0.08 | -0.06 | 2012-12-20 | |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,718,000 | -2,892,000 | 0.53 | -0.10 | 2013-01-03 | |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,327,000 | -3,944,000 | 0.77 | -0.14 | 2013-01-03 | |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,810,000 | -6,168,000 | 0.54 | -0.22 | 2013-01-03 | |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,961,000 | -7,580,000 | 0.07 | -0.27 | 2013-01-03 | |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,866,000 | -9,213,000 | 1.98 | -0.33 | 2013-01-03 | |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,694,570 | -18,066,035 | 8.78 | -0.65 | 2013-01-03 | |
| 142 | C00010 | CITIBANK N.A. | 43,838,893 | -40,624,500 | 1.59 | -1.47 | 2013-01-03 | |
| 142 | Total changed named holdings | 1,002,458,520 | 944,000 | 36.26 | 0.03 | |||
| 70 | Unchanged named holdings | 31,036,876 | 0 | 1.12 | 0.00 | |||
| 212 | Total named holdings | 1,033,495,396 | 944,000 | 37.38 | 0.00 | |||
| 27 | Unnamed Investor Participants | 276,261,000 | -944,000 | 9.99 | -0.03 | |||
| 239 | Total securities in CCASS | 1,309,756,396 | 0 | 47.37 | 0.00 | |||
| Securities not in CCASS | 1,455,017,002 | 0 | 52.63 | 0.00 | ||||
| Issued securities | 2,764,773,398 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2012-12-03 |
| Last trading date | 2012-12-31 |
| Volume | 180,751,884 |
| Turnover | 282,551,696 |
| Average price | 1.563 |
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