Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01130 | BOCI SECURITIES LTD | 41,550,000 | 1,368,000 | 2.00 | 0.07 | 2013-09-09 | |
| 2 | C00010 | CITIBANK N.A. | 66,416,000 | 240,000 | 3.19 | 0.01 | 2013-09-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,678,000 | 216,000 | 1.23 | 0.01 | 2013-09-09 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,399,000 | 152,000 | 1.61 | 0.01 | 2013-09-09 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | 150,000 | 0.06 | 0.01 | 2013-09-09 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,930,000 | 150,000 | 0.09 | 0.01 | 2013-09-09 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 2,454,000 | 120,000 | 0.12 | 0.01 | 2013-09-09 | |
| 8 | B01597 | TIMES SECURITIES CO LTD | 320,000 | 104,000 | 0.02 | 0.01 | 2013-09-09 | |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 508,000 | 100,000 | 0.02 | 0.00 | 2013-09-09 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 308,000 | 100,000 | 0.01 | 0.00 | 2013-09-09 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,268,000 | 62,000 | 0.21 | 0.00 | 2013-09-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 60,000 | 0.05 | 0.00 | 2013-09-09 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 6,458,000 | 50,000 | 0.31 | 0.00 | 2013-09-09 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,734,000 | 40,000 | 0.18 | 0.00 | 2013-09-09 | |
| 15 | B01414 | EVERHOT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 30,000 | 0.08 | 0.00 | 2013-09-09 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,028,000 | 30,000 | 0.10 | 0.00 | 2013-09-09 | |
| 18 | B01684 | WANG ON SECURITIES LTD | 44,000 | 30,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,642,000 | 20,000 | 0.18 | 0.00 | 2013-09-09 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,634,000 | 20,000 | 0.70 | 0.00 | 2013-09-09 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,874,000 | 18,000 | 0.28 | 0.00 | 2013-09-09 | |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 12,000 | 12,000 | 0.00 | 0.00 | 2013-09-09 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 382,000 | 12,000 | 0.02 | 0.00 | 2013-09-09 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 398,000 | 12,000 | 0.02 | 0.00 | 2013-09-09 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,484,000 | 10,000 | 0.31 | 0.00 | 2013-09-09 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2013-09-09 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,392,000 | -2,000 | 0.07 | -0.00 | 2013-09-09 | |
| 31 | B01925 | BMI SECURITIES LTD | 582,000 | -4,000 | 0.03 | -0.00 | 2013-09-09 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,196,000 | -4,000 | 0.15 | -0.00 | 2013-09-09 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,798,000 | -24,000 | 0.09 | -0.00 | 2013-09-09 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,548,000 | -28,000 | 0.27 | -0.00 | 2013-09-09 | |
| 35 | B01121 | SG SECURITIES (HK) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-09-09 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,388,000 | -36,000 | 0.07 | -0.00 | 2013-09-09 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 326,000 | -38,000 | 0.02 | -0.00 | 2013-09-09 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,788,000 | -40,000 | 0.37 | -0.00 | 2013-09-09 | |
| 39 | B01184 | QUAM SECURITIES LTD | 620,000 | -70,000 | 0.03 | -0.00 | 2013-09-09 | |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,308,000 | -100,000 | 0.54 | -0.00 | 2013-09-09 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 12,706,000 | -132,000 | 0.61 | -0.01 | 2013-09-09 | |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,588,000 | -210,000 | 0.17 | -0.01 | 2013-09-09 | |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -250,000 | 0.00 | -0.01 | 2013-09-09 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,164,000 | -330,000 | 0.20 | -0.02 | 2013-09-09 | |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,969,000 | -890,000 | 0.82 | -0.04 | 2013-09-09 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,734,000 | -1,006,000 | 0.08 | -0.05 | 2013-09-09 | |
| 46 | Total changed named holdings | 298,330,000 | -28,000 | 14.34 | -0.00 | |||
| 208 | Unchanged named holdings | 1,627,968,000 | 0 | 78.27 | 0.00 | |||
| 254 | Total named holdings | 1,926,298,000 | -28,000 | 92.61 | 0.00 | |||
| 44 | Unnamed Investor Participants | 322,000 | 28,000 | 0.02 | 0.00 | |||
| 298 | Total securities in CCASS | 1,926,620,000 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 153,326,000 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 3,554,000 |
| Turnover | 3,393,660 |
| Average price | 0.955 |
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