TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,085,874 | 53,000 | 11.51 | 0.01 | 2018-01-12 | |
| 2 | C00074 | DEUTSCHE BANK AG | 6,115,194 | 48,000 | 0.99 | 0.01 | 2018-01-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,928,370 | 40,000 | 0.96 | 0.01 | 2018-01-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,273,645 | 20,000 | 0.53 | 0.00 | 2018-01-12 | |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,968 | 10,000 | 0.01 | 0.00 | 2018-01-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,473 | 7,000 | 0.01 | 0.00 | 2018-01-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 3,000 | 0.02 | 0.00 | 2018-01-12 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,412 | 3,000 | 0.07 | 0.00 | 2018-01-12 | |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2018-01-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 316,000 | 2,000 | 0.05 | 0.00 | 2018-01-12 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 557,032 | 1,000 | 0.09 | 0.00 | 2018-01-12 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 111,000 | -2,000 | 0.02 | -0.00 | 2018-01-12 | |
| 14 | B01130 | BOCI SECURITIES LTD | 568,200 | -3,000 | 0.09 | -0.00 | 2018-01-12 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 2,510,276 | -4,000 | 0.41 | -0.00 | 2018-01-12 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 245,659 | -5,000 | 0.04 | -0.00 | 2018-01-12 | |
| 17 | B01184 | QUAM SECURITIES LTD | 23,420 | -6,000 | 0.00 | -0.00 | 2018-01-12 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -9,000 | 0.00 | -0.00 | 2018-01-12 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 56,755 | -10,000 | 0.01 | -0.00 | 2018-01-12 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,054,393 | -11,000 | 0.17 | -0.00 | 2018-01-12 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 8,614,978 | -13,000 | 1.40 | -0.00 | 2018-01-12 | |
| 22 | B01129 | WOCOM SECURITIES LTD | 5,169,344 | -13,000 | 0.84 | -0.00 | 2018-01-12 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,450,000 | -15,000 | 0.40 | -0.00 | 2018-01-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 300,484 | -19,000 | 0.05 | -0.00 | 2018-01-12 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 380,000 | -20,000 | 0.06 | -0.00 | 2018-01-12 | |
| 26 | B01362 | JOSPA INVESTMENT CO LTD | 75,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 | |
| 27 | C00093 | BNP PARIBAS | 2,411,407 | -33,000 | 0.39 | -0.01 | 2018-01-12 | |
| 27 | Total changed named holdings | 111,952,884 | 6,000 | 18.13 | 0.00 | |||
| 177 | Unchanged named holdings | 118,083,421 | 0 | 19.12 | 0.00 | |||
| 204 | Total named holdings | 230,036,305 | 6,000 | 37.25 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,758,212 | 0 | 3.20 | 0.00 | |||
| 259 | Total securities in CCASS | 249,794,517 | 6,000 | 40.45 | 0.00 | |||
| Securities not in CCASS | 367,736,908 | -6,000 | 59.55 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-10 |
| Volume | 200,000 |
| Turnover | 1,936,650 |
| Average price | 9.683 |
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