Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,902,000 | 162,000 | 7.42 | 0.01 | 2015-01-07 | |
| 2 | C00074 | DEUTSCHE BANK AG | 342,000 | 88,000 | 0.02 | 0.01 | 2015-01-07 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 79,000 | 0.01 | 0.00 | 2015-01-07 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 700,000 | 79,000 | 0.04 | 0.00 | 2015-01-07 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 88,000 | 42,000 | 0.01 | 0.00 | 2015-01-07 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | 29,000 | 0.01 | 0.00 | 2015-01-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 228,000 | 20,000 | 0.01 | 0.00 | 2015-01-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,300 | 16,000 | 0.00 | 0.00 | 2015-01-07 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 487,000 | 14,000 | 0.03 | 0.00 | 2015-01-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,799,000 | 8,000 | 0.74 | 0.00 | 2015-01-07 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2015-01-07 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2015-01-07 | |
| 13 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2015-01-07 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,000 | -7,000 | 0.01 | -0.00 | 2015-01-07 | |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -17,000 | 0.00 | -0.00 | 2015-01-07 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,595,000 | -20,000 | 8.45 | -0.00 | 2015-01-07 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,000 | -20,000 | 0.01 | -0.00 | 2015-01-07 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 778,214,800 | -48,000 | 45.17 | -0.00 | 2015-01-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,734,000 | -433,000 | 3.58 | -0.03 | 2015-01-07 | |
| 19 | Total changed named holdings | 1,128,970,100 | 0 | 65.53 | 0.00 | |||
| 48 | Unchanged named holdings | 46,036,670 | 0 | 2.67 | 0.00 | |||
| 67 | Total named holdings | 1,175,006,770 | 0 | 68.20 | 0.00 | |||
| 9 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 76 | Total securities in CCASS | 1,175,027,770 | 0 | 68.20 | 0.00 | |||
| Securities not in CCASS | 547,932,230 | 0 | 31.80 | 0.00 | ||||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 1,353,000 |
| Turnover | 4,514,980 |
| Average price | 3.337 |
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