Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-06-18 to 2015-06-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,417,000 | 942,000 | 2.35 | 0.05 | 2015-06-19 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,931,000 | 500,000 | 0.11 | 0.03 | 2015-06-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 5,753,308 | 423,550 | 0.33 | 0.02 | 2015-06-19 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,067,667 | 309,000 | 1.86 | 0.02 | 2015-06-19 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 128,000 | 0.01 | 0.01 | 2015-06-19 | |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 131,000 | 106,000 | 0.01 | 0.01 | 2015-06-19 | |
| 7 | B01964 | HALCYON SECURITIES LTD | 187,000 | 64,000 | 0.01 | 0.00 | 2015-06-19 | |
| 8 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2015-06-19 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2015-06-19 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 368,000 | 34,000 | 0.02 | 0.00 | 2015-06-19 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 48,000 | 30,000 | 0.00 | 0.00 | 2015-06-19 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 85,000 | 29,000 | 0.00 | 0.00 | 2015-06-19 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 762,737,800 | 27,000 | 44.27 | 0.00 | 2015-06-19 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,883 | 22,350 | 0.00 | 0.00 | 2015-06-19 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,238,000 | 10,000 | 0.25 | 0.00 | 2015-06-19 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 260,000 | 8,000 | 0.02 | 0.00 | 2015-06-19 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,150,000 | 5,000 | 0.47 | 0.00 | 2015-06-19 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 46,000 | 5,000 | 0.00 | 0.00 | 2015-06-19 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,973 | 3,000 | 0.04 | 0.00 | 2015-06-19 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-19 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,132,000 | -2,000 | 0.07 | -0.00 | 2015-06-19 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,843,000 | -5,000 | 0.28 | -0.00 | 2015-06-19 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2015-06-19 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,000 | -5,000 | 0.04 | -0.00 | 2015-06-19 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,000 | -7,000 | 0.00 | -0.00 | 2015-06-19 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,000 | -9,000 | 0.01 | -0.00 | 2015-06-19 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2015-06-19 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 159,000 | -12,000 | 0.01 | -0.00 | 2015-06-19 | |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2015-06-19 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 789,000 | -15,000 | 0.05 | -0.00 | 2015-06-19 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 859,000 | -16,000 | 0.05 | -0.00 | 2015-06-19 | |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 425,000 | -28,000 | 0.02 | -0.00 | 2015-06-19 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -30,000 | 0.01 | -0.00 | 2015-06-19 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2015-06-19 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-06-19 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-19 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,217,000 | -33,000 | 0.19 | -0.00 | 2015-06-19 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 527,000 | -50,000 | 0.03 | -0.00 | 2015-06-19 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,884,000 | -50,000 | 0.11 | -0.00 | 2015-06-19 | |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,958,000 | -54,000 | 0.11 | -0.00 | 2015-06-19 | |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,000 | -55,000 | 0.00 | -0.00 | 2015-06-19 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -60,000 | 0.01 | -0.00 | 2015-06-19 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 1,604,000 | -78,000 | 0.09 | -0.00 | 2015-06-19 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 410,000 | -81,000 | 0.02 | -0.00 | 2015-06-19 | |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,034,000 | -92,000 | 0.06 | -0.01 | 2015-06-19 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,398,000 | -100,000 | 0.08 | -0.01 | 2015-06-19 | |
| 52 | B01184 | QUAM SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2015-06-19 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 533,000 | -109,000 | 0.03 | -0.01 | 2015-06-19 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,028,342 | -159,900 | 8.48 | -0.01 | 2015-06-19 | |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 196,000 | -160,000 | 0.01 | -0.01 | 2015-06-19 | |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,307,000 | -160,000 | 0.37 | -0.01 | 2015-06-19 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,000 | -250,000 | 0.01 | -0.01 | 2015-06-19 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,091,000 | -818,000 | 6.39 | -0.05 | 2015-06-19 | |
| 58 | Total changed named holdings | 1,142,924,973 | 0 | 66.33 | 0.00 | |||
| 82 | Unchanged named holdings | 43,130,797 | 0 | 2.50 | 0.00 | |||
| 140 | Total named holdings | 1,186,055,770 | 0 | 68.84 | 0.00 | |||
| 9 | Unnamed Investor Participants | 99,000 | 0 | 0.01 | 0.00 | |||
| 149 | Total securities in CCASS | 1,186,154,770 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 536,805,230 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-17 |
| Volume | 5,508,000 |
| Turnover | 18,578,840 |
| Average price | 3.373 |
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