TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,404,207 | 2,729,920 | 5.27 | 0.10 | 2013-06-05 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 4,828,000 | 2,236,000 | 0.17 | 0.08 | 2013-06-05 | |
| 3 | C00010 | CITIBANK N.A. | 57,542,395 | 1,490,000 | 2.04 | 0.05 | 2013-06-05 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 66,110,000 | 1,000,000 | 2.35 | 0.04 | 2013-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,512,500 | 972,000 | 0.05 | 0.03 | 2013-06-05 | |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 704,080 | 704,080 | 0.02 | 0.02 | 2013-06-05 | |
| 7 | C00093 | BNP PARIBAS | 2,330,825 | 656,000 | 0.08 | 0.02 | 2013-06-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | 154,000 | 0.06 | 0.01 | 2013-06-05 | |
| 9 | B01610 | KGI ASIA LTD | 54,386,000 | 138,000 | 1.93 | 0.00 | 2013-06-05 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,298,000 | 120,000 | 0.54 | 0.00 | 2013-06-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,140,000 | 110,000 | 0.18 | 0.00 | 2013-06-05 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,207,000 | 90,000 | 0.04 | 0.00 | 2013-06-05 | |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,702,000 | 80,000 | 0.10 | 0.00 | 2013-06-05 | |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 906,000 | 40,000 | 0.03 | 0.00 | 2013-06-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2013-06-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,013,000 | 22,000 | 0.04 | 0.00 | 2013-06-05 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,000 | 22,000 | 0.05 | 0.00 | 2013-06-05 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 463,000 | 22,000 | 0.02 | 0.00 | 2013-06-05 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 766,000 | 20,000 | 0.03 | 0.00 | 2013-06-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-06-05 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 530,000 | 20,000 | 0.02 | 0.00 | 2013-06-05 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | 16,000 | 0.01 | 0.00 | 2013-06-05 | |
| 23 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,028,000 | 12,000 | 0.04 | 0.00 | 2013-06-05 | |
| 24 | B01921 | GONG PING SECURITIES LTD | 236,000 | 10,000 | 0.01 | 0.00 | 2013-06-05 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2013-06-05 | |
| 26 | B01184 | QUAM SECURITIES LTD | 561,000 | 6,000 | 0.02 | 0.00 | 2013-06-05 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,614,000 | 6,000 | 0.06 | 0.00 | 2013-06-05 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,000 | 2,000 | 0.01 | 0.00 | 2013-06-05 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 141,150 | -1,295 | 0.01 | -0.00 | 2013-06-05 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 171,000 | -4,000 | 0.01 | -0.00 | 2013-06-05 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2013-06-05 | |
| 33 | B01121 | SG SECURITIES (HK) LTD | 612,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 4,216,000 | -4,000 | 0.15 | -0.00 | 2013-06-05 | |
| 35 | B01740 | WIN SECURITIES LTD | 467,000 | -4,000 | 0.02 | -0.00 | 2013-06-05 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 2,389,000 | -6,000 | 0.08 | -0.00 | 2013-06-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,517,000 | -6,000 | 0.05 | -0.00 | 2013-06-05 | |
| 38 | B01438 | KINGSTON SECURITIES LTD | 1,511,000 | -6,000 | 0.05 | -0.00 | 2013-06-05 | |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2013-06-05 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,232,000 | -8,000 | 0.08 | -0.00 | 2013-06-05 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,524,000 | -8,000 | 0.52 | -0.00 | 2013-06-05 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,798,000 | -8,000 | 0.60 | -0.00 | 2013-06-05 | |
| 43 | B01458 | YICKO SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2013-06-05 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 493,389 | -9,000 | 0.02 | -0.00 | 2013-06-05 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 177,000 | -10,000 | 0.01 | -0.00 | 2013-06-05 | |
| 46 | B01230 | GAOYU SECURITIES LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 47 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 574,200 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 49 | B01129 | WOCOM SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2013-06-05 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,742,000 | -12,000 | 0.06 | -0.00 | 2013-06-05 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,218,000 | -12,000 | 0.04 | -0.00 | 2013-06-05 | |
| 52 | B01150 | MTF SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2013-06-05 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,320,730 | -15,489 | 0.30 | -0.00 | 2013-06-05 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | -18,000 | 0.01 | -0.00 | 2013-06-05 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2013-06-05 | |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,979,000 | -22,000 | 0.07 | -0.00 | 2013-06-05 | |
| 57 | B01824 | INSTINET PACIFIC LTD | 0 | -23,216 | 0.00 | -0.00 | 2013-06-05 | |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 496,000 | -24,000 | 0.02 | -0.00 | 2013-06-05 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,886,000 | -26,000 | 0.24 | -0.00 | 2013-06-05 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,253,000 | -26,000 | 0.12 | -0.00 | 2013-06-05 | |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 617,000 | -27,000 | 0.02 | -0.00 | 2013-06-05 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,595,000 | -28,000 | 0.13 | -0.00 | 2013-06-05 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,208,000 | -30,000 | 0.11 | -0.00 | 2013-06-05 | |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,034,000 | -32,000 | 0.11 | -0.00 | 2013-06-05 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 549,000 | -34,000 | 0.02 | -0.00 | 2013-06-05 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,103,170 | -36,000 | 0.11 | -0.00 | 2013-06-05 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | -40,000 | 0.06 | -0.00 | 2013-06-05 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,777,000 | -42,000 | 0.13 | -0.00 | 2013-06-05 | |
| 69 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,982,853 | -46,000 | 0.32 | -0.00 | 2013-06-05 | |
| 70 | B01564 | ABCI SECURITIES CO LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2013-06-05 | |
| 71 | B01130 | BOCI SECURITIES LTD | 10,552,000 | -50,000 | 0.37 | -0.00 | 2013-06-05 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 2,878,000 | -58,000 | 0.10 | -0.00 | 2013-06-05 | |
| 73 | B01183 | CHONG HING SECURITIES LTD | 1,351,000 | -60,000 | 0.05 | -0.00 | 2013-06-05 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,927,000 | -68,000 | 0.21 | -0.00 | 2013-06-05 | |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,126,000 | -70,000 | 0.04 | -0.00 | 2013-06-05 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,352,000 | -92,000 | 0.23 | -0.00 | 2013-06-05 | |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | -110,000 | 0.00 | -0.00 | 2013-06-05 | |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -114,000 | 0.00 | -0.00 | 2013-06-05 | |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,179,760 | -128,000 | 0.65 | -0.00 | 2013-06-05 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,898,000 | -130,000 | 1.20 | -0.00 | 2013-06-05 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,886,000 | -224,000 | 0.21 | -0.01 | 2013-06-05 | |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,737,000 | -232,000 | 0.27 | -0.01 | 2013-06-05 | |
| 83 | B01284 | HANG SENG SECURITIES LTD | 10,979,500 | -280,000 | 0.39 | -0.01 | 2013-06-05 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 552,000 | -410,000 | 0.02 | -0.01 | 2013-06-05 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,304,500 | -600,000 | 0.22 | -0.02 | 2013-06-05 | |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 54,246,000 | -660,000 | 1.92 | -0.02 | 2013-06-05 | |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,623,638 | -918,000 | 3.04 | -0.03 | 2013-06-05 | |
| 88 | B01706 | MAN HON YEUNG SECURITIES LTD | 51,630,000 | -1,000,000 | 1.83 | -0.04 | 2013-06-05 | |
| 89 | B01493 | YARDLEY SECURITIES LTD | 105,672,000 | -2,264,000 | 3.75 | -0.08 | 2013-06-05 | |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,932,000 | -2,504,000 | 0.78 | -0.09 | 2013-06-05 | |
| 90 | Total changed named holdings | 901,070,897 | 50,000 | 31.97 | 0.00 | |||
| 147 | Unchanged named holdings | 106,739,449 | 0 | 3.79 | 0.00 | |||
| 237 | Total named holdings | 1,007,810,346 | 50,000 | 35.76 | 0.00 | |||
| 20 | Unnamed Investor Participants | 288,757,000 | -50,000 | 10.25 | -0.00 | |||
| 257 | Total securities in CCASS | 1,296,567,346 | 0 | 46.01 | 0.00 | |||
| Securities not in CCASS | 1,521,677,552 | 0 | 53.99 | 0.00 | ||||
| Issued securities | 2,818,244,898 | 0 | 100.00 | 0.00 | 3-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 8,404,295 |
| Turnover | 41,589,770 |
| Average price | 4.949 |
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