TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2013-08-23 to 2013-08-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,208,000 | 5,615,104 | 0.43 | 0.20 | 2013-08-26 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 15,502,000 | 4,978,000 | 0.55 | 0.18 | 2013-08-26 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,916,000 | 4,914,000 | 0.49 | 0.17 | 2013-08-26 | |
| 4 | C00010 | CITIBANK N.A. | 60,608,145 | 1,204,000 | 2.14 | 0.04 | 2013-08-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,535,838 | 796,000 | 0.30 | 0.03 | 2013-08-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,134,000 | 508,000 | 1.21 | 0.02 | 2013-08-26 | |
| 7 | C00074 | DEUTSCHE BANK AG | 17,375,080 | 246,113 | 0.61 | 0.01 | 2013-08-26 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,555,825 | 244,000 | 0.09 | 0.01 | 2013-08-26 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 262,000 | 170,000 | 0.01 | 0.01 | 2013-08-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,423,000 | 152,000 | 0.16 | 0.01 | 2013-08-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,020,000 | 110,000 | 0.11 | 0.00 | 2013-08-26 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 3,529,000 | 100,000 | 0.12 | 0.00 | 2013-08-26 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,875,000 | 98,000 | 0.14 | 0.00 | 2013-08-26 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | 84,000 | 0.00 | 0.00 | 2013-08-26 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 338,000 | 84,000 | 0.01 | 0.00 | 2013-08-26 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 1,561,000 | 70,000 | 0.06 | 0.00 | 2013-08-26 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 62,000 | 0.01 | 0.00 | 2013-08-26 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,191,494 | 58,883 | 0.22 | 0.00 | 2013-08-26 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,384,000 | 40,000 | 0.16 | 0.00 | 2013-08-26 | |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-08-26 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 352,000 | 40,000 | 0.01 | 0.00 | 2013-08-26 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 262,000 | 36,000 | 0.01 | 0.00 | 2013-08-26 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 61,225 | 30,000 | 0.00 | 0.00 | 2013-08-26 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 745,000 | 30,000 | 0.03 | 0.00 | 2013-08-26 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 29,165,500 | 24,000 | 1.03 | 0.00 | 2013-08-26 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 56,000 | 22,000 | 0.00 | 0.00 | 2013-08-26 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 850,000 | 20,000 | 0.03 | 0.00 | 2013-08-26 | |
| 28 | B01209 | MASON SECURITIES LTD | 50,381,000 | 20,000 | 1.78 | 0.00 | 2013-08-26 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,000 | 20,000 | 0.03 | 0.00 | 2013-08-26 | |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,440,000 | 14,000 | 0.16 | 0.00 | 2013-08-26 | |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 14,000 | 0.00 | 0.00 | 2013-08-26 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 249,889 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 558,200 | 10,000 | 0.02 | 0.00 | 2013-08-26 | |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 395,000 | 10,000 | 0.01 | 0.00 | 2013-08-26 | |
| 38 | B01604 | WANHAI SECURITIES (HK) LTD | 4,688,000 | 10,000 | 0.17 | 0.00 | 2013-08-26 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 74,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2013-08-26 | |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-08-26 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 427,000 | 4,000 | 0.02 | 0.00 | 2013-08-26 | |
| 43 | B01609 | WILBY SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-08-26 | |
| 44 | B01921 | GONG PING SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2013-08-26 | |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,105,500 | -4,000 | 0.04 | -0.00 | 2013-08-26 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,325,000 | -6,000 | 0.58 | -0.00 | 2013-08-26 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,740,000 | -6,000 | 0.06 | -0.00 | 2013-08-26 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2013-08-26 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,991,000 | -10,000 | 0.07 | -0.00 | 2013-08-26 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 723,000 | -10,000 | 0.03 | -0.00 | 2013-08-26 | |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,714,000 | -10,000 | 0.06 | -0.00 | 2013-08-26 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 254,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 57 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 58 | B01374 | PO LEE SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 59 | B01376 | PUBLIC SECURITIES LTD | 146,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 62 | B01416 | VC BROKERAGE LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 63 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 64 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 65 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,018,000 | -14,000 | 0.04 | -0.00 | 2013-08-26 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | -14,000 | 0.01 | -0.00 | 2013-08-26 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 513,000 | -14,000 | 0.02 | -0.00 | 2013-08-26 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,417,000 | -20,000 | 0.44 | -0.00 | 2013-08-26 | |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,070,000 | -20,000 | 0.36 | -0.00 | 2013-08-26 | |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 894,000 | -20,000 | 0.03 | -0.00 | 2013-08-26 | |
| 71 | B01664 | ROOFER SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 72 | B01708 | ROSA SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-08-26 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,753,000 | -24,000 | 0.10 | -0.00 | 2013-08-26 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,402,000 | -26,000 | 0.05 | -0.00 | 2013-08-26 | |
| 76 | B01695 | DAH SING SECURITIES LTD | 566,000 | -28,000 | 0.02 | -0.00 | 2013-08-26 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,000 | -28,000 | 0.04 | -0.00 | 2013-08-26 | |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -30,000 | 0.00 | -0.00 | 2013-08-26 | |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2013-08-26 | |
| 80 | B01802 | REDFORD SECURITIES LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2013-08-26 | |
| 81 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 701,000 | -30,000 | 0.02 | -0.00 | 2013-08-26 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,169,000 | -32,000 | 0.04 | -0.00 | 2013-08-26 | |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 196,000 | -34,000 | 0.01 | -0.00 | 2013-08-26 | |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 4,484,000 | -38,000 | 0.16 | -0.00 | 2013-08-26 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,316,000 | -48,000 | 0.19 | -0.00 | 2013-08-26 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,000 | -50,000 | 0.00 | -0.00 | 2013-08-26 | |
| 87 | B01130 | BOCI SECURITIES LTD | 14,763,000 | -64,000 | 0.52 | -0.00 | 2013-08-26 | |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 187,000 | -70,000 | 0.01 | -0.00 | 2013-08-26 | |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,357,000 | -92,000 | 0.12 | -0.00 | 2013-08-26 | |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 3,353,000 | -92,000 | 0.12 | -0.00 | 2013-08-26 | |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,299,000 | -122,000 | 0.08 | -0.00 | 2013-08-26 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,592,000 | -124,000 | 0.09 | -0.00 | 2013-08-26 | |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 1,392,000 | -124,000 | 0.05 | -0.00 | 2013-08-26 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,318,000 | -136,000 | 0.12 | -0.00 | 2013-08-26 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 82,000 | -162,000 | 0.00 | -0.01 | 2013-08-26 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,150,986 | -182,100 | 3.19 | -0.01 | 2013-08-26 | |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 45,116,000 | -210,000 | 1.60 | -0.01 | 2013-08-26 | |
| 98 | B01610 | KGI ASIA LTD | 20,445,000 | -226,000 | 0.72 | -0.01 | 2013-08-26 | |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,619,849 | -232,000 | 0.09 | -0.01 | 2013-08-26 | |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,865,456 | -274,000 | 6.22 | -0.01 | 2013-08-26 | |
| 101 | B01716 | ORIENT SECURITIES LTD | 255,000 | -572,000 | 0.01 | -0.02 | 2013-08-26 | |
| 102 | B01551 | YUE XIU SECURITIES CO LTD | 3,460,000 | -1,000,000 | 0.12 | -0.04 | 2013-08-26 | |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,030,000 | -1,030,000 | 0.35 | -0.04 | 2013-08-26 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 100,692,000 | -3,900,000 | 3.56 | -0.14 | 2013-08-26 | |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,745,000 | -5,000,000 | 1.44 | -0.18 | 2013-08-26 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,100,000 | -5,722,000 | 0.39 | -0.20 | 2013-08-26 | |
| 106 | Total changed named holdings | 886,474,987 | -162,000 | 31.34 | -0.01 | |||
| 145 | Unchanged named holdings | 158,991,609 | 0 | 5.62 | -0.00 | |||
| 251 | Total named holdings | 1,045,466,596 | -162,000 | 36.96 | 0.00 | |||
| 23 | Unnamed Investor Participants | 282,744,000 | 162,000 | 10.00 | 0.01 | |||
| 274 | Total securities in CCASS | 1,328,210,596 | 0 | 46.96 | -0.00 | |||
| Securities not in CCASS | 1,500,091,302 | 22,000 | 53.04 | 0.00 | ||||
| Issued securities | 2,828,301,898 | 22,000 | 100.00 | 0.00 | 26-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 16,562,000 |
| Turnover | 78,589,722 |
| Average price | 4.745 |
Copyright & disclaimer, Privacy policy