Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 774,385,220 | 1,272,000 | 44.47 | 0.07 | 2017-08-10 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,516,668 | 1,021,000 | 1.81 | 0.06 | 2017-08-10 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,312,000 | 623,000 | 0.25 | 0.04 | 2017-08-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,234,000 | 600,000 | 0.24 | 0.03 | 2017-08-10 | |
| 5 | C00074 | DEUTSCHE BANK AG | 15,996,330 | 448,240 | 0.92 | 0.03 | 2017-08-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,794,000 | 329,000 | 0.10 | 0.02 | 2017-08-10 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,583,000 | 160,000 | 0.15 | 0.01 | 2017-08-10 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,336,000 | 108,000 | 0.13 | 0.01 | 2017-08-10 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,896,000 | 86,000 | 0.28 | 0.00 | 2017-08-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,867,000 | 71,000 | 0.28 | 0.00 | 2017-08-10 | |
| 11 | B01610 | KGI ASIA LTD | 548,000 | 60,000 | 0.03 | 0.00 | 2017-08-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 519,135 | 54,000 | 0.03 | 0.00 | 2017-08-10 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 50,937 | 50,000 | 0.00 | 0.00 | 2017-08-10 | |
| 14 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 58,000 | 50,000 | 0.00 | 0.00 | 2017-08-10 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,566,000 | 40,000 | 0.55 | 0.00 | 2017-08-10 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 268,000 | 39,000 | 0.02 | 0.00 | 2017-08-10 | |
| 17 | C00093 | BNP PARIBAS | 10,968,000 | 37,000 | 0.63 | 0.00 | 2017-08-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,732,000 | 36,000 | 0.67 | 0.00 | 2017-08-10 | |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 103,000 | 23,000 | 0.01 | 0.00 | 2017-08-10 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,535,000 | 21,000 | 0.66 | 0.00 | 2017-08-10 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2017-08-10 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,421,000 | 20,000 | 0.08 | 0.00 | 2017-08-10 | |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 39,000 | 20,000 | 0.00 | 0.00 | 2017-08-10 | |
| 25 | B01819 | M SECURITIES LTD | 19,000 | 15,000 | 0.00 | 0.00 | 2017-08-10 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,700,255 | 14,760 | 1.48 | 0.00 | 2017-08-10 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 143,000 | 12,000 | 0.01 | 0.00 | 2017-08-10 | |
| 28 | B01184 | QUAM SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 186,000 | 10,000 | 0.01 | 0.00 | 2017-08-10 | |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 522,000 | 6,000 | 0.03 | 0.00 | 2017-08-10 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 596,500 | 5,000 | 0.03 | 0.00 | 2017-08-10 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-08-10 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 178,000 | 4,000 | 0.01 | 0.00 | 2017-08-10 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,183,000 | -2,000 | 0.24 | -0.00 | 2017-08-10 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,344,000 | -3,000 | 0.31 | -0.00 | 2017-08-10 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 111,000 | -4,000 | 0.01 | -0.00 | 2017-08-10 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 | |
| 39 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 | |
| 40 | B01209 | MASON SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-10 | |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -16,000 | 0.00 | -0.00 | 2017-08-10 | |
| 43 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 154,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,747,000 | -47,000 | 0.10 | -0.00 | 2017-08-10 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 166,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 637 | -50,000 | 0.00 | -0.00 | 2017-08-10 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | -98,000 | 0.01 | -0.01 | 2017-08-10 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,071,906 | -109,000 | 5.17 | -0.01 | 2017-08-10 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,469,000 | -132,000 | 0.14 | -0.01 | 2017-08-10 | |
| 50 | B01964 | HALCYON SECURITIES LTD | 475,000 | -500,000 | 0.03 | -0.03 | 2017-08-10 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,195,574 | -990,000 | 5.06 | -0.06 | 2017-08-10 | |
| 52 | C00010 | CITIBANK N.A. | 38,613,280 | -3,224,000 | 2.22 | -0.19 | 2017-08-10 | |
| 52 | Total changed named holdings | 1,153,370,442 | 0 | 66.23 | 0.00 | |||
| 80 | Unchanged named holdings | 50,608,756 | 0 | 2.91 | 0.00 | |||
| 132 | Total named holdings | 1,203,979,198 | 0 | 69.13 | 0.00 | |||
| 7 | Unnamed Investor Participants | 47,000 | 0 | 0.00 | 0.00 | |||
| 139 | Total securities in CCASS | 1,204,026,198 | 0 | 69.14 | 0.00 | |||
| Securities not in CCASS | 537,505,230 | 0 | 30.86 | 0.00 | ||||
| Issued securities | 1,741,531,428 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 7,417,000 |
| Turnover | 45,235,640 |
| Average price | 6.099 |
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