TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-03-11 to 2015-03-12
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. | 45,188,069 | 763,000 | 1.55 | 0.03 | 2015-03-12 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,399,992 | 346,000 | 1.53 | 0.01 | 2015-03-12 | |
| 3 | B01130 | BOCI SECURITIES LTD | 28,171,000 | 230,000 | 0.97 | 0.01 | 2015-03-12 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,790,000 | 150,000 | 0.16 | 0.01 | 2015-03-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,390,000 | 130,000 | 0.22 | 0.00 | 2015-03-12 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | 76,000 | 0.01 | 0.00 | 2015-03-12 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 3,249,000 | 70,000 | 0.11 | 0.00 | 2015-03-12 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,715,000 | 70,000 | 0.16 | 0.00 | 2015-03-12 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,257,500 | 60,000 | 1.73 | 0.00 | 2015-03-12 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-03-12 | |
| 11 | B01610 | KGI ASIA LTD | 5,018,000 | 46,000 | 0.17 | 0.00 | 2015-03-12 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,222,324 | 32,000 | 0.04 | 0.00 | 2015-03-12 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 221,000 | 30,000 | 0.01 | 0.00 | 2015-03-12 | |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 850,000 | 20,000 | 0.03 | 0.00 | 2015-03-12 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 959,000 | 18,000 | 0.03 | 0.00 | 2015-03-12 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,872,000 | 10,000 | 0.27 | 0.00 | 2015-03-12 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 23,309,000 | 10,000 | 0.80 | 0.00 | 2015-03-12 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,121,000 | 10,000 | 0.14 | 0.00 | 2015-03-12 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 2,054,000 | 10,000 | 0.07 | 0.00 | 2015-03-12 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2015-03-12 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2015-03-12 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 944,000 | 8,000 | 0.03 | 0.00 | 2015-03-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | 6,000 | 0.01 | 0.00 | 2015-03-12 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 770,274 | 6,000 | 0.03 | 0.00 | 2015-03-12 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | 2,000 | 0.03 | 0.00 | 2015-03-12 | |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,130,500 | 2,000 | 0.66 | 0.00 | 2015-03-12 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 349,000 | 2,000 | 0.01 | 0.00 | 2015-03-12 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,031,500 | 2,000 | 0.04 | 0.00 | 2015-03-12 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,086,000 | -2,000 | 0.07 | -0.00 | 2015-03-12 | |
| 30 | B01416 | VC BROKERAGE LTD | 186,000 | -2,000 | 0.01 | -0.00 | 2015-03-12 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 306,000 | -4,000 | 0.01 | -0.00 | 2015-03-12 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2015-03-12 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 344,000 | -6,000 | 0.01 | -0.00 | 2015-03-12 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,206,000 | -10,000 | 0.08 | -0.00 | 2015-03-12 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,225,000 | -10,000 | 0.08 | -0.00 | 2015-03-12 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 735,000 | -20,000 | 0.03 | -0.00 | 2015-03-12 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,420,000 | -20,000 | 0.05 | -0.00 | 2015-03-12 | |
| 38 | B01376 | PUBLIC SECURITIES LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2015-03-12 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,694,000 | -22,000 | 0.06 | -0.00 | 2015-03-12 | |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,668,000 | -26,000 | 0.23 | -0.00 | 2015-03-12 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,522,000 | -30,000 | 0.05 | -0.00 | 2015-03-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,661,000 | -30,000 | 0.19 | -0.00 | 2015-03-12 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 3,127,000 | -76,000 | 0.11 | -0.00 | 2015-03-12 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,400,000 | -76,000 | 0.39 | -0.00 | 2015-03-12 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,060,503 | -98,000 | 8.67 | -0.00 | 2015-03-12 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 16,090,388 | -126,000 | 0.55 | -0.00 | 2015-03-12 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -144,000 | 0.00 | -0.00 | 2015-03-12 | |
| 48 | B01493 | YARDLEY SECURITIES LTD | 168,670,000 | -150,000 | 5.80 | -0.01 | 2015-03-12 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 464,000 | -174,000 | 0.02 | -0.01 | 2015-03-12 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,525,000 | -224,000 | 0.05 | -0.01 | 2015-03-12 | |
| 51 | C00074 | DEUTSCHE BANK AG | 63,286,333 | -264,000 | 2.18 | -0.01 | 2015-03-12 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,474,402 | -651,000 | 5.11 | -0.02 | 2015-03-12 | |
| 52 | Total changed named holdings | 947,584,785 | 0 | 32.60 | 0.00 | |||
| 192 | Unchanged named holdings | 181,078,811 | 0 | 6.23 | 0.00 | |||
| 244 | Total named holdings | 1,128,663,596 | 0 | 38.82 | 0.00 | |||
| 21 | Unnamed Investor Participants | 262,300,000 | 0 | 9.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,390,963,596 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,516,135,802 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-10 |
| Volume | 2,988,000 |
| Turnover | 10,026,990 |
| Average price | 3.356 |
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