TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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. | 64,741,800 | 1,205,700 | 2.23 | 0.04 | 2015-09-08 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,340,000 | 1,077,660 | 1.63 | 0.04 | 2015-09-08 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,882,050 | 851,000 | 8.35 | 0.03 | 2015-09-08 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 120,048,000 | 482,000 | 4.13 | 0.02 | 2015-09-08 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,329,000 | 100,000 | 0.05 | 0.00 | 2015-09-08 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,254,027 | 76,000 | 0.04 | 0.00 | 2015-09-08 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,093,500 | 32,000 | 0.11 | 0.00 | 2015-09-08 | |
| 8 | B01427 | TSE'S SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 84,964 | 300 | 0.00 | 0.00 | 2015-09-08 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,874,000 | -4,000 | 0.06 | -0.00 | 2015-09-08 | |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | -6,000 | 0.01 | -0.00 | 2015-09-08 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,647,000 | -8,000 | 0.44 | -0.00 | 2015-09-08 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,304,379 | -8,000 | 1.87 | -0.00 | 2015-09-08 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,741,000 | -20,000 | 0.37 | -0.00 | 2015-09-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,572,000 | -20,000 | 0.19 | -0.00 | 2015-09-08 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 682,000 | -20,000 | 0.02 | -0.00 | 2015-09-08 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 426,000 | -24,000 | 0.01 | -0.00 | 2015-09-08 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,748,000 | -26,000 | 1.81 | -0.00 | 2015-09-08 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,288,500 | -30,000 | 2.62 | -0.00 | 2015-09-08 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,624,000 | -30,000 | 0.06 | -0.00 | 2015-09-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,401,000 | -30,000 | 0.15 | -0.00 | 2015-09-08 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,266,000 | -60,000 | 0.04 | -0.00 | 2015-09-08 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,064,500 | -66,000 | 0.59 | -0.00 | 2015-09-08 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 161,000 | -150,000 | 0.01 | -0.01 | 2015-09-08 | |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,000 | -182,000 | 0.01 | -0.01 | 2015-09-08 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,432,772 | -271,000 | 4.01 | -0.01 | 2015-09-08 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,000 | -394,000 | 0.00 | -0.01 | 2015-09-08 | |
| 28 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,032,000 | -510,000 | 0.35 | -0.02 | 2015-09-08 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 4,323,200 | -904,000 | 0.15 | -0.03 | 2015-09-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 28,466,393 | -1,077,660 | 0.98 | -0.04 | 2015-09-08 | |
| 30 | Total changed named holdings | 880,400,085 | -6,000 | 30.28 | -0.00 | |||
| 218 | Unchanged named holdings | 318,742,711 | 0 | 10.96 | 0.00 | |||
| 248 | Total named holdings | 1,199,142,796 | -6,000 | 41.25 | 0.00 | |||
| 20 | Unnamed Investor Participants | 195,184,000 | 0 | 6.71 | 0.00 | |||
| 268 | Total securities in CCASS | 1,394,326,796 | -6,000 | 47.96 | -0.00 | |||
| Securities not in CCASS | 1,512,772,602 | 6,000 | 52.04 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 3,318,300 |
| Turnover | 6,406,612 |
| Average price | 1.931 |
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