TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | C00026 | CHONG HING BANK LTD | 5,600,000 | 3,000,000 | 0.19 | 0.10 | 2014-07-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 144,785,746 | 2,352,400 | 4.97 | 0.08 | 2014-07-09 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,227,000 | 1,980,000 | 0.39 | 0.07 | 2014-07-09 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,416,320 | 862,000 | 0.19 | 0.03 | 2014-07-09 | |
| 5 | B01351 | WING FUNG SECURITIES LTD | 5,966,000 | 600,000 | 0.20 | 0.02 | 2014-07-09 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 187,416,000 | 514,000 | 6.44 | 0.02 | 2014-07-09 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,416,262 | 444,000 | 0.15 | 0.02 | 2014-07-09 | |
| 8 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,760,000 | 270,000 | 0.37 | 0.01 | 2014-07-09 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,228,000 | 220,000 | 0.04 | 0.01 | 2014-07-09 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,353,000 | 200,000 | 0.29 | 0.01 | 2014-07-09 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,151,500 | 194,000 | 0.55 | 0.01 | 2014-07-09 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,028,000 | 190,000 | 0.07 | 0.01 | 2014-07-09 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,256,000 | 126,000 | 1.00 | 0.00 | 2014-07-09 | |
| 14 | B01908 | ASA SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2014-07-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 2,313,000 | 100,000 | 0.08 | 0.00 | 2014-07-09 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,302,000 | 72,000 | 0.04 | 0.00 | 2014-07-09 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,054,000 | 70,000 | 0.04 | 0.00 | 2014-07-09 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 491,000 | 50,000 | 0.02 | 0.00 | 2014-07-09 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 782,000 | 45,000 | 0.03 | 0.00 | 2014-07-09 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,281,000 | 40,000 | 0.11 | 0.00 | 2014-07-09 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 168,000 | 40,000 | 0.01 | 0.00 | 2014-07-09 | |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-07-09 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,666,000 | 32,000 | 0.13 | 0.00 | 2014-07-09 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,066,000 | 30,000 | 0.04 | 0.00 | 2014-07-09 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | 24,000 | 0.10 | 0.00 | 2014-07-09 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,885,000 | 23,500 | 0.06 | 0.00 | 2014-07-09 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,387,000 | 22,000 | 0.77 | 0.00 | 2014-07-09 | |
| 28 | B01483 | BULLISH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-09 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-07-09 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 922,000 | 18,000 | 0.03 | 0.00 | 2014-07-09 | |
| 31 | B01209 | MASON SECURITIES LTD | 329,000 | 14,000 | 0.01 | 0.00 | 2014-07-09 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 18,000 | 14,000 | 0.00 | 0.00 | 2014-07-09 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2014-07-09 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 10,905 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2014-07-09 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 613,000 | 10,000 | 0.02 | 0.00 | 2014-07-09 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 857,000 | 8,000 | 0.03 | 0.00 | 2014-07-09 | |
| 40 | B01868 | JIMEI SECURITIES LTD | 1,465,000 | 6,000 | 0.05 | 0.00 | 2014-07-09 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 6,000 | 0.00 | 0.00 | 2014-07-09 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-07-09 | |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 364,000 | 4,000 | 0.01 | 0.00 | 2014-07-09 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,456,000 | 4,000 | 0.05 | 0.00 | 2014-07-09 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,000 | 4,000 | 0.03 | 0.00 | 2014-07-09 | |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 2,219,000 | 2,000 | 0.08 | 0.00 | 2014-07-09 | |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 93,444 | -500 | 0.00 | -0.00 | 2014-07-09 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,816,000 | -2,000 | 0.10 | -0.00 | 2014-07-09 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 670,156 | -2,980 | 0.02 | -0.00 | 2014-07-09 | |
| 50 | B01740 | WIN SECURITIES LTD | 587,000 | -8,000 | 0.02 | -0.00 | 2014-07-09 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2014-07-09 | |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 2,603,000 | -10,000 | 0.09 | -0.00 | 2014-07-09 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 667,000 | -14,000 | 0.02 | -0.00 | 2014-07-09 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,504,000 | -18,000 | 1.05 | -0.00 | 2014-07-09 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,865,000 | -20,000 | 0.51 | -0.00 | 2014-07-09 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,753,000 | -20,000 | 0.06 | -0.00 | 2014-07-09 | |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,606 | -40,000 | 0.14 | -0.00 | 2014-07-09 | |
| 58 | B01477 | FT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2014-07-09 | |
| 59 | C00093 | BNP PARIBAS | 5,381,090 | -58,000 | 0.18 | -0.00 | 2014-07-09 | |
| 60 | B01438 | KINGSTON SECURITIES LTD | 681,000 | -64,000 | 0.02 | -0.00 | 2014-07-09 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 1,600,000 | -72,000 | 0.05 | -0.00 | 2014-07-09 | |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,440,624 | -92,000 | 0.12 | -0.00 | 2014-07-09 | |
| 63 | B01610 | KGI ASIA LTD | 3,468,000 | -110,000 | 0.12 | -0.00 | 2014-07-09 | |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 89,333,462 | -114,000 | 3.07 | -0.00 | 2014-07-09 | |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 11,478,878 | -144,000 | 0.39 | -0.00 | 2014-07-09 | |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,910,000 | -156,000 | 0.37 | -0.01 | 2014-07-09 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,867,000 | -436,000 | 0.06 | -0.01 | 2014-07-09 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,692,499 | -800,400 | 9.40 | -0.03 | 2014-07-09 | |
| 69 | C00010 | CITIBANK N.A. | 58,655,393 | -1,330,000 | 2.01 | -0.05 | 2014-07-09 | |
| 70 | C00074 | DEUTSCHE BANK AG | 47,374,371 | -2,077,503 | 1.63 | -0.07 | 2014-07-09 | |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,874,000 | -2,231,517 | 0.20 | -0.08 | 2014-07-09 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 1,667,000 | -2,946,000 | 0.06 | -0.10 | 2014-07-09 | |
| 72 | Total changed named holdings | 1,057,994,256 | 1,000,000 | 36.34 | 0.03 | |||
| 158 | Unchanged named holdings | 70,588,340 | 0 | 2.42 | 0.00 | |||
| 230 | Total named holdings | 1,128,582,596 | 1,000,000 | 38.77 | 0.00 | |||
| 21 | Unnamed Investor Participants | 260,968,000 | 0 | 8.96 | 0.00 | |||
| 251 | Total securities in CCASS | 1,389,550,596 | 1,000,000 | 47.73 | 0.03 | |||
| Securities not in CCASS | 1,521,666,802 | -1,000,000 | 52.27 | -0.03 | ||||
| Issued securities | 2,911,217,398 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 10,047,500 |
| Turnover | 48,326,145 |
| Average price | 4.810 |
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