TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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. | 60,383,423 | 2,582,499 | 2.08 | 0.09 | 2015-07-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,470,406 | 2,220,000 | 8.24 | 0.08 | 2015-07-29 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,930,000 | 1,258,000 | 0.14 | 0.04 | 2015-07-29 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 120,752,502 | 995,250 | 4.15 | 0.03 | 2015-07-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,000 | 540,000 | 0.02 | 0.02 | 2015-07-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 65,878,500 | 336,000 | 2.27 | 0.01 | 2015-07-29 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 531,000 | 300,000 | 0.02 | 0.01 | 2015-07-29 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,339,000 | 210,000 | 0.05 | 0.01 | 2015-07-29 | |
| 9 | B01868 | JIMEI SECURITIES LTD | 1,717,000 | 150,000 | 0.06 | 0.01 | 2015-07-29 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,404,000 | 100,000 | 0.08 | 0.00 | 2015-07-29 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,394,000 | 90,000 | 0.22 | 0.00 | 2015-07-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 38,494,000 | 60,000 | 1.32 | 0.00 | 2015-07-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,292,000 | 50,000 | 0.18 | 0.00 | 2015-07-29 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,061,000 | 40,000 | 0.07 | 0.00 | 2015-07-29 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 946,000 | 30,000 | 0.03 | 0.00 | 2015-07-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,014,274 | 30,000 | 0.03 | 0.00 | 2015-07-29 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 138,000 | 30,000 | 0.00 | 0.00 | 2015-07-29 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 484,000 | 20,000 | 0.02 | 0.00 | 2015-07-29 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 104,608,000 | 20,000 | 3.60 | 0.00 | 2015-07-29 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,613,000 | 10,000 | 0.23 | 0.00 | 2015-07-29 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,543,000 | 10,000 | 0.09 | 0.00 | 2015-07-29 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,311,000 | 10,000 | 0.05 | 0.00 | 2015-07-29 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | 10,000 | 0.05 | 0.00 | 2015-07-29 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 10,000 | 0.01 | 0.00 | 2015-07-29 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 934,000 | 10,000 | 0.03 | 0.00 | 2015-07-29 | |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 80,000 | 6,000 | 0.00 | 0.00 | 2015-07-29 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,085,000 | 6,000 | 0.11 | 0.00 | 2015-07-29 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 3,601,000 | 6,000 | 0.12 | 0.00 | 2015-07-29 | |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,851,000 | 6,000 | 0.13 | 0.00 | 2015-07-29 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,916,000 | -8,000 | 0.07 | -0.00 | 2015-07-29 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 51,620,000 | -8,000 | 1.78 | -0.00 | 2015-07-29 | |
| 32 | B01610 | KGI ASIA LTD | 5,153,000 | -8,000 | 0.18 | -0.00 | 2015-07-29 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,122,000 | -10,000 | 1.79 | -0.00 | 2015-07-29 | |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 390,000 | -10,000 | 0.01 | -0.00 | 2015-07-29 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,000 | -18,000 | 0.02 | -0.00 | 2015-07-29 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 4,781,000 | -18,000 | 0.16 | -0.00 | 2015-07-29 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,501,000 | -20,000 | 0.15 | -0.00 | 2015-07-29 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,324,000 | -20,000 | 0.08 | -0.00 | 2015-07-29 | |
| 39 | B01123 | HING WONG SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-07-29 | |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,504,000 | -28,000 | 0.12 | -0.00 | 2015-07-29 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 2,066,000 | -36,000 | 0.07 | -0.00 | 2015-07-29 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,000 | -40,000 | 0.00 | -0.00 | 2015-07-29 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,811,000 | -40,000 | 0.37 | -0.00 | 2015-07-29 | |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,455,000 | -50,000 | 0.53 | -0.00 | 2015-07-29 | |
| 46 | B01732 | WINTECH SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-07-29 | |
| 47 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 13,102,000 | -60,000 | 0.45 | -0.00 | 2015-07-29 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,387,000 | -96,000 | 0.12 | -0.00 | 2015-07-29 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 15,412,500 | -130,000 | 0.53 | -0.00 | 2015-07-29 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,619,000 | -190,000 | 0.43 | -0.01 | 2015-07-29 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,401,000 | -200,000 | 0.05 | -0.01 | 2015-07-29 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,393 | -221,999 | 0.08 | -0.01 | 2015-07-29 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,783,500 | -224,000 | 0.10 | -0.01 | 2015-07-29 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,892,000 | -250,000 | 0.07 | -0.01 | 2015-07-29 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 5,339,200 | -306,000 | 0.18 | -0.01 | 2015-07-29 | |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 17,937,000 | -1,101,000 | 0.62 | -0.04 | 2015-07-29 | |
| 57 | C00074 | DEUTSCHE BANK AG | 40,267,437 | -1,298,001 | 1.39 | -0.04 | 2015-07-29 | |
| 58 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 82,603,935 | -4,674,749 | 2.84 | -0.16 | 2015-07-29 | |
| 58 | Total changed named holdings | 1,034,228,070 | -40,000 | 35.58 | -0.00 | |||
| 186 | Unchanged named holdings | 125,757,726 | 0 | 4.33 | 0.00 | |||
| 244 | Total named holdings | 1,159,985,796 | -40,000 | 39.90 | 0.00 | |||
| 18 | Unnamed Investor Participants | 234,336,000 | 0 | 8.06 | 0.00 | |||
| 262 | Total securities in CCASS | 1,394,321,796 | -40,000 | 47.96 | -0.00 | |||
| Securities not in CCASS | 1,512,777,602 | 40,000 | 52.04 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-27 |
| Volume | 6,162,000 |
| Turnover | 16,193,860 |
| Average price | 2.628 |
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