TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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. | 86,189,465 | 4,076,000 | 2.96 | 0.14 | 2014-03-25 | |
| 2 | B01493 | YARDLEY SECURITIES LTD | 165,938,000 | 2,870,000 | 5.69 | 0.10 | 2014-03-25 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,251,000 | 1,336,000 | 0.25 | 0.05 | 2014-03-25 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,568,000 | 1,288,000 | 0.05 | 0.04 | 2014-03-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,133,498 | 1,033,933 | 1.79 | 0.04 | 2014-03-25 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,520,615 | 601,934 | 0.22 | 0.02 | 2014-03-25 | |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 2,743,000 | 300,000 | 0.09 | 0.01 | 2014-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,276,131 | 128,000 | 3.78 | 0.00 | 2014-03-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 24,262,000 | 126,000 | 0.83 | 0.00 | 2014-03-25 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 100,000 | 0.01 | 0.00 | 2014-03-25 | |
| 11 | B01230 | GAOYU SECURITIES LIMITED | 670,000 | 80,000 | 0.02 | 0.00 | 2014-03-25 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,051,000 | 60,000 | 0.04 | 0.00 | 2014-03-25 | |
| 13 | B01606 | EWARTON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-03-25 | |
| 14 | C00093 | BNP PARIBAS | 2,228,584 | 47,619 | 0.08 | 0.00 | 2014-03-25 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,805,500 | 44,000 | 0.65 | 0.00 | 2014-03-25 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 263,000 | 36,000 | 0.01 | 0.00 | 2014-03-25 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-03-25 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 21,642,000 | 30,000 | 0.74 | 0.00 | 2014-03-25 | |
| 19 | B01894 | MFG LIMITED | 244,000 | 24,000 | 0.01 | 0.00 | 2014-03-25 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,291,000 | 20,000 | 0.59 | 0.00 | 2014-03-25 | |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-03-25 | |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 183,000 | 20,000 | 0.01 | 0.00 | 2014-03-25 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,701,000 | 16,000 | 0.06 | 0.00 | 2014-03-25 | |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 638,000 | 14,000 | 0.02 | 0.00 | 2014-03-25 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 124,000 | 14,000 | 0.00 | 0.00 | 2014-03-25 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,906,000 | 10,000 | 0.07 | 0.00 | 2014-03-25 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 489,000 | 10,000 | 0.02 | 0.00 | 2014-03-25 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,232,000 | 8,000 | 0.15 | 0.00 | 2014-03-25 | |
| 32 | B01469 | KAISER SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2014-03-25 | |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2014-03-25 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 994,000 | 6,000 | 0.03 | 0.00 | 2014-03-25 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,783 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 428,000 | 6,000 | 0.01 | 0.00 | 2014-03-25 | |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 131,000 | 6,000 | 0.00 | 0.00 | 2014-03-25 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,043,000 | 4,000 | 0.04 | 0.00 | 2014-03-25 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 152,000 | 4,000 | 0.01 | 0.00 | 2014-03-25 | |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-03-25 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,613,000 | 2,000 | 0.09 | 0.00 | 2014-03-25 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 230,000 | 2,000 | 0.01 | 0.00 | 2014-03-25 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 84,720 | 381 | 0.00 | 0.00 | 2014-03-25 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2014-03-25 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 1,710,000 | -2,000 | 0.06 | -0.00 | 2014-03-25 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,651,000 | -4,000 | 0.13 | -0.00 | 2014-03-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,169,000 | -6,000 | 0.25 | -0.00 | 2014-03-25 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,427,000 | -8,000 | 0.15 | -0.00 | 2014-03-25 | |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,891,313 | -9,933 | 0.10 | -0.00 | 2014-03-25 | |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,671,000 | -10,000 | 0.09 | -0.00 | 2014-03-25 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,332,000 | -10,000 | 0.05 | -0.00 | 2014-03-25 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,263,000 | -16,000 | 0.04 | -0.00 | 2014-03-25 | |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,721,000 | -20,000 | 0.13 | -0.00 | 2014-03-25 | |
| 56 | B01416 | VC BROKERAGE LTD | 482,000 | -20,000 | 0.02 | -0.00 | 2014-03-25 | |
| 57 | B01740 | WIN SECURITIES LTD | 503,000 | -24,000 | 0.02 | -0.00 | 2014-03-25 | |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,025,500 | -28,000 | 1.17 | -0.00 | 2014-03-25 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,775,000 | -30,000 | 0.06 | -0.00 | 2014-03-25 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 16,015,000 | -32,000 | 0.55 | -0.00 | 2014-03-25 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,000 | -34,000 | 0.04 | -0.00 | 2014-03-25 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 2,721,000 | -42,000 | 0.09 | -0.00 | 2014-03-25 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | 0.00 | -0.00 | 2014-03-25 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,217,000 | -70,000 | 0.04 | -0.00 | 2014-03-25 | |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,000 | -90,000 | 0.03 | -0.00 | 2014-03-25 | |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,102,262 | -98,000 | 0.18 | -0.00 | 2014-03-25 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,084,000 | -98,000 | 0.17 | -0.00 | 2014-03-25 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2014-03-25 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,740,000 | -128,000 | 0.06 | -0.00 | 2014-03-25 | |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,672,000 | -194,000 | 0.09 | -0.01 | 2014-03-25 | |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,073,500 | -216,000 | 0.45 | -0.01 | 2014-03-25 | |
| 72 | B01610 | KGI ASIA LTD | 12,748,000 | -408,000 | 0.44 | -0.01 | 2014-03-25 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,036,000 | -582,000 | 0.45 | -0.02 | 2014-03-25 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,730,318 | -686,000 | 0.30 | -0.02 | 2014-03-25 | |
| 75 | C00074 | DEUTSCHE BANK AG | 36,672,619 | -901,934 | 1.26 | -0.03 | 2014-03-25 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,495,955 | -1,444,000 | 8.53 | -0.05 | 2014-03-25 | |
| 77 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,450,000 | -1,472,000 | 0.19 | -0.05 | 2014-03-25 | |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 15,420,000 | -1,500,000 | 0.53 | -0.05 | 2014-03-25 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 22,577,039 | -4,124,000 | 0.77 | -0.14 | 2014-03-25 | |
| 79 | Total changed named holdings | 1,013,980,802 | 0 | 34.79 | 0.00 | |||
| 167 | Unchanged named holdings | 100,939,794 | 0 | 3.46 | 0.00 | |||
| 246 | Total named holdings | 1,114,920,596 | 0 | 38.25 | 0.00 | |||
| 24 | Unnamed Investor Participants | 276,492,000 | 0 | 9.49 | 0.00 | |||
| 270 | Total securities in CCASS | 1,391,412,596 | 0 | 47.74 | 0.00 | |||
| Securities not in CCASS | 1,523,340,802 | 0 | 52.26 | 0.00 | ||||
| Issued securities | 2,914,753,398 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 9,233,619 |
| Turnover | 44,857,318 |
| Average price | 4.858 |
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