Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2015-04-16 to 2015-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,708,849 | 5,088,000 | 2.10 | 0.24 | 2015-04-17 | |
| 2 | C00010 | CITIBANK N.A. | 101,753,999 | 1,352,000 | 4.89 | 0.07 | 2015-04-17 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,354,000 | 14,000 | 0.07 | 0.00 | 2015-04-17 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-17 | |
| 5 | B01799 | THE BRIGHT SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-04-17 | |
| 6 | B01342 | WAH THAI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-17 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,516,000 | 2,000 | 0.22 | 0.00 | 2015-04-17 | |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-17 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | -4,000 | 0.01 | -0.00 | 2015-04-17 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 484,000 | -6,000 | 0.02 | -0.00 | 2015-04-17 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 796,000 | -8,000 | 0.04 | -0.00 | 2015-04-17 | |
| 12 | B01130 | BOCI SECURITIES LTD | 194,366,000 | -10,000 | 9.34 | -0.00 | 2015-04-17 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | -10,000 | 0.07 | -0.00 | 2015-04-17 | |
| 14 | B01740 | WIN SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2015-04-17 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,396,000 | -12,000 | 0.36 | -0.00 | 2015-04-17 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 384,000 | -20,000 | 0.02 | -0.00 | 2015-04-17 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,010,000 | -40,000 | 0.24 | -0.00 | 2015-04-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,510,000 | -42,000 | 0.12 | -0.00 | 2015-04-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,342,000 | -42,000 | 0.16 | -0.00 | 2015-04-17 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,000 | -44,000 | 0.12 | -0.00 | 2015-04-17 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,000 | -50,000 | 0.09 | -0.00 | 2015-04-17 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-04-17 | |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2015-04-17 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -60,000 | 0.00 | -0.00 | 2015-04-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,222,000 | -66,000 | 0.06 | -0.00 | 2015-04-17 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,292,000 | -78,000 | 0.16 | -0.00 | 2015-04-17 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 1,268,000 | -82,000 | 0.06 | -0.00 | 2015-04-17 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 260,000 | -84,000 | 0.01 | -0.00 | 2015-04-17 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,710,000 | -110,000 | 0.08 | -0.01 | 2015-04-17 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 544,000 | -162,000 | 0.03 | -0.01 | 2015-04-17 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,418,000 | -240,000 | 1.51 | -0.01 | 2015-04-17 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,091,000 | -458,000 | 0.82 | -0.02 | 2015-04-17 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,588,000 | -500,000 | 0.41 | -0.02 | 2015-04-17 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 610,000 | -1,180,000 | 0.03 | -0.06 | 2015-04-17 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 3,890,000 | -3,044,000 | 0.19 | -0.15 | 2015-04-17 | |
| 35 | Total changed named holdings | 441,761,848 | 14,000 | 21.24 | 0.00 | |||
| 183 | Unchanged named holdings | 1,634,893,672 | 0 | 78.60 | 0.00 | |||
| 218 | Total named holdings | 2,076,655,520 | 14,000 | 99.84 | 0.00 | |||
| 33 | Unnamed Investor Participants | 1,964,000 | 0 | 0.09 | 0.00 | |||
| 251 | Total securities in CCASS | 2,078,619,520 | 14,000 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,326,480 | -14,000 | 0.06 | -0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-15 |
| Volume | 6,924,000 |
| Turnover | 8,551,700 |
| Average price | 1.235 |
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