TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-06-18 to 2015-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 14,362,000 | 3,020,000 | 0.49 | 0.10 | 2015-06-19 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,696,500 | 828,000 | 1.85 | 0.03 | 2015-06-19 | |
| 3 | C00074 | DEUTSCHE BANK AG | 41,778,867 | 626,000 | 1.44 | 0.02 | 2015-06-19 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,354,000 | 622,000 | 1.22 | 0.02 | 2015-06-19 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,160,000 | 234,000 | 0.21 | 0.01 | 2015-06-19 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,033,500 | 206,000 | 0.10 | 0.01 | 2015-06-19 | |
| 7 | B01184 | QUAM SECURITIES LTD | 504,000 | 200,000 | 0.02 | 0.01 | 2015-06-19 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,175,234 | 174,000 | 0.11 | 0.01 | 2015-06-19 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,146,621 | 142,000 | 3.89 | 0.00 | 2015-06-19 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 583,000 | 106,000 | 0.02 | 0.00 | 2015-06-19 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,784,000 | 60,000 | 0.16 | 0.00 | 2015-06-19 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,277 | 52,000 | 0.02 | 0.00 | 2015-06-19 | |
| 13 | B01209 | MASON SECURITIES LTD | 465,000 | 36,000 | 0.02 | 0.00 | 2015-06-19 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,869,000 | 26,000 | 0.20 | 0.00 | 2015-06-19 | |
| 15 | B01740 | WIN SECURITIES LTD | 717,000 | 20,000 | 0.02 | 0.00 | 2015-06-19 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,889,000 | 12,000 | 0.13 | 0.00 | 2015-06-19 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,063,000 | 12,000 | 0.04 | 0.00 | 2015-06-19 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 410,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,257,000 | 10,000 | 0.08 | 0.00 | 2015-06-19 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 357,000 | 10,000 | 0.01 | 0.00 | 2015-06-19 | |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2015-06-19 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 983,000 | 10,000 | 0.03 | 0.00 | 2015-06-19 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 602,000 | 6,000 | 0.02 | 0.00 | 2015-06-19 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,565,000 | 6,000 | 0.36 | 0.00 | 2015-06-19 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 158,000 | 4,000 | 0.01 | 0.00 | 2015-06-19 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,642,000 | -6,000 | 0.06 | -0.00 | 2015-06-19 | |
| 27 | B01121 | SG SECURITIES (HK) LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2015-06-19 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 2,069,000 | -10,000 | 0.07 | -0.00 | 2015-06-19 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2015-06-19 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,000 | -16,000 | 0.06 | -0.00 | 2015-06-19 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-06-19 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,970,000 | -30,000 | 0.10 | -0.00 | 2015-06-19 | |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,665,000 | -36,000 | 0.13 | -0.00 | 2015-06-19 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,902,000 | -50,000 | 0.07 | -0.00 | 2015-06-19 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 12,799,500 | -52,000 | 0.44 | -0.00 | 2015-06-19 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,733,316 | -282,000 | 8.90 | -0.01 | 2015-06-19 | |
| 38 | C00010 | CITIBANK N.A. | 51,402,427 | -354,000 | 1.77 | -0.01 | 2015-06-19 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,654,392 | -356,000 | 2.77 | -0.01 | 2015-06-19 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,040,000 | -384,000 | 0.24 | -0.01 | 2015-06-19 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 4,661,200 | -614,000 | 0.16 | -0.02 | 2015-06-19 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -810,000 | 0.00 | -0.03 | 2015-06-19 | |
| 42 | Total changed named holdings | 734,168,834 | 3,400,000 | 25.25 | 0.12 | |||
| 199 | Unchanged named holdings | 404,394,962 | 0 | 13.91 | 0.00 | |||
| 241 | Total named holdings | 1,138,563,796 | 3,400,000 | 39.16 | 0.00 | |||
| 17 | Unnamed Investor Participants | 255,798,000 | 0 | 8.80 | 0.00 | |||
| 258 | Total securities in CCASS | 1,394,361,796 | 3,400,000 | 47.96 | 0.12 | |||
| Securities not in CCASS | 1,512,737,602 | -3,400,000 | 52.04 | -0.12 | ||||
| Issued securities | 2,907,099,398 | 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 | 3,390,000 |
| Turnover | 12,282,480 |
| Average price | 3.623 |
Copyright & disclaimer, Privacy policy