Times China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01233	2013-12-11			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-06-30 to 2016-07-04

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	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	40,889,000	708,000	2.37	0.04	2016-07-04
2	C00074	DEUTSCHE BANK AG	6,336,668	209,134	0.37	0.01	2016-07-04
3	C00010	CITIBANK N.A.	4,640,000	139,000	0.27	0.01	2016-07-04
4	B01964	HALCYON SECURITIES LTD	407,000	97,000	0.02	0.01	2016-07-04
5	B01209	MASON SECURITIES LTD	92,000	90,000	0.01	0.01	2016-07-04
6	B01955	FUTU SECURITIES INTERNATIONAL	303,000	70,000	0.02	0.00	2016-07-04
7	B01843	TELECOM KING SECURITIES LTD	91,000	69,000	0.01	0.00	2016-07-04
8	B01584	CHIEF SECURITIES LTD	1,223,000	65,000	0.07	0.00	2016-07-04
9	B01323	DEUTSCHE SECURITIES ASIA LTD	2,198,000	37,000	0.13	0.00	2016-07-04
10	B01253	STOCKWELL SECURITIES LTD	45,000	35,000	0.00	0.00	2016-07-04
11	B01937	CHANGJIANG SECURITIES BROKERAGE (HK) LTD	59,000	34,000	0.00	0.00	2016-07-04
12	B01130	BOCI SECURITIES LTD	1,139,000	30,000	0.07	0.00	2016-07-04
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	53,000	25,000	0.00	0.00	2016-07-04
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	2,500,000	22,000	0.15	0.00	2016-07-04
15	B01818	I-ACCESS INVESTORS LTD	80,000	20,000	0.00	0.00	2016-07-04
16	B01086	EVERBRIGHT SECURITIES INVESTMENT	195,000	13,000	0.01	0.00	2016-07-04
17	C00036	CHINA CONSTRUCTION BANK (ASIA)	278,000	10,000	0.02	0.00	2016-07-04
18	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	43,606,000	7,000	2.53	0.00	2016-07-04
19	B01901	CMB INTERNATIONAL SECURITIES LTD	5,000	5,000	0.00	0.00	2016-07-04
20	B01224	MERRILL LYNCH FAR EAST LTD	486,144	2,000	0.03	0.00	2016-07-04
21	C00033	BANK OF CHINA (HONG KONG) LTD	2,680,000	1,000	0.16	0.00	2016-07-04
22	B01740	WIN SECURITIES LTD	19,000	-1,000	0.00	-0.00	2016-07-04
23	C00048	CHIYU BANKING CORPORATION LTD	138,000	-10,000	0.01	-0.00	2016-07-04
24	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	51,000	-36,000	0.00	-0.00	2016-07-04
25	B01119	CELESTIAL SECURITIES LTD	129,000	-47,000	0.01	-0.00	2016-07-04
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	68,191,000	-53,000	3.96	-0.00	2016-07-04
27	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	383,000	-73,000	0.02	-0.00	2016-07-04
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,052,000	-80,000	0.06	-0.00	2016-07-04
29	C00100	JPMORGAN CHASE BANK, NATIONAL	6,934,400	-116,000	0.40	-0.01	2016-07-04
30	B01673	FULBRIGHT SECURITIES LTD	100,000	-150,000	0.01	-0.01	2016-07-04
31	C00093	BNP PARIBAS	2,787,000	-165,134	0.16	-0.01	2016-07-04
32	C00019	THE HONGKONG AND SHANGHAI BANKING	26,289,100	-957,000	1.53	-0.06	2016-07-04
32		Total changed named holdings	213,379,312	0	12.38	0.00
80		Unchanged named holdings	956,983,458	0	55.54	0.00
112		Total named holdings	1,170,362,770	0	67.93	0.00
6		Unnamed Investor Participants	9,000	0	0.00	0.00
118		Total securities in CCASS	1,170,371,770	0	67.93	0.00
		Securities not in CCASS	552,588,230	0	32.07	0.00
		Issued securities	1,722,960,000	0	100.00	0.00	30-Jun-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-06-29
Volume	1,993,000
Turnover	6,042,120
Average price	3.032

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