TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00074 | DEUTSCHE BANK AG | 23,511,617 | 2,958,000 | 0.81 | 0.10 | 2016-01-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,470,331 | 1,237,706 | 3.77 | 0.04 | 2016-01-05 | |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,487,200 | 284,000 | 0.22 | 0.01 | 2016-01-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,472,500 | 198,000 | 2.56 | 0.01 | 2016-01-05 | |
| 5 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 17,530,000 | 198,000 | 0.60 | 0.01 | 2016-01-05 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,741,400 | 150,000 | 0.06 | 0.01 | 2016-01-05 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 38,465,000 | 108,000 | 1.32 | 0.00 | 2016-01-05 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,200,006 | 66,000 | 0.04 | 0.00 | 2016-01-05 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,402,000 | 40,000 | 0.67 | 0.00 | 2016-01-05 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 24,414,500 | -6,000 | 0.84 | -0.00 | 2016-01-05 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,688,000 | -8,000 | 1.23 | -0.00 | 2016-01-05 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,699,291 | -8,000 | 0.06 | -0.00 | 2016-01-05 | |
| 13 | B01320 | LUEN FAT SECURITIES CO LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-01-05 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,598,000 | -20,000 | 0.05 | -0.00 | 2016-01-05 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,750,000 | -20,000 | 0.20 | -0.00 | 2016-01-05 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,145,000 | -26,000 | 0.11 | -0.00 | 2016-01-05 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,243,261 | -30,000 | 1.28 | -0.00 | 2016-01-05 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,700,000 | -50,000 | 0.20 | -0.00 | 2016-01-05 | |
| 19 | C00010 | CITIBANK N.A. | 49,911,916 | -68,000 | 1.72 | -0.00 | 2016-01-05 | |
| 20 | B01493 | YARDLEY SECURITIES LTD | 144,650,000 | -100,000 | 4.98 | -0.00 | 2016-01-05 | |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,790,000 | -240,000 | 2.64 | -0.01 | 2016-01-05 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,866,120 | -262,000 | 0.61 | -0.01 | 2016-01-05 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,672,084 | -678,000 | 8.04 | -0.02 | 2016-01-05 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,662,351 | -1,073,706 | 0.06 | -0.04 | 2016-01-05 | |
| 25 | C00093 | BNP PARIBAS | 2,322,690 | -2,640,000 | 0.08 | -0.09 | 2016-01-05 | |
| 25 | Total changed named holdings | 934,553,267 | 0 | 32.15 | 0.00 | |||
| 223 | Unchanged named holdings | 274,042,529 | 0 | 9.43 | 0.00 | |||
| 248 | Total named holdings | 1,208,595,796 | 0 | 41.57 | 0.00 | |||
| 22 | Unnamed Investor Participants | 185,766,000 | 0 | 6.39 | 0.00 | |||
| 270 | Total securities in CCASS | 1,394,361,796 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 1,512,737,602 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 2,894,000 |
| Turnover | 5,363,050 |
| Average price | 1.853 |
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