Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2019-05-31 to 2019-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,857,609 | 805,000 | 4.83 | 0.04 | 2019-06-03 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,561,757 | 660,000 | 1.78 | 0.03 | 2019-06-03 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 543,027,628 | 624,999 | 27.96 | 0.03 | 2019-06-03 | |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,984,000 | 569,000 | 2.63 | 0.03 | 2019-06-03 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,009,870 | 302,000 | 8.55 | 0.02 | 2019-06-03 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,437,000 | 200,000 | 0.85 | 0.01 | 2019-06-03 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,749,000 | 170,000 | 0.14 | 0.01 | 2019-06-03 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,000 | 50,000 | 0.01 | 0.00 | 2019-06-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,189,000 | 36,000 | 0.94 | 0.00 | 2019-06-03 | |
| 10 | B01184 | QUAM SECURITIES LTD | 97,000 | 30,000 | 0.00 | 0.00 | 2019-06-03 | |
| 11 | C00016 | DBS BANK LTD | 427,000 | 21,000 | 0.02 | 0.00 | 2019-06-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,812,887 | 17,500 | 0.09 | 0.00 | 2019-06-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 289,000 | 10,000 | 0.01 | 0.00 | 2019-06-03 | |
| 14 | B02092 | I WIN SECURITIES LTD | 137,000 | 10,000 | 0.01 | 0.00 | 2019-06-03 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,595,000 | 8,000 | 0.24 | 0.00 | 2019-06-03 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 162,000 | 6,000 | 0.01 | 0.00 | 2019-06-03 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 801,862,791 | 4,000 | 41.29 | 0.00 | 2019-06-03 | |
| 18 | B02102 | ZINVEST GLOBAL LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2019-06-03 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 297,000 | 1,000 | 0.02 | 0.00 | 2019-06-03 | |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2019-06-03 | |
| 21 | B01610 | KGI ASIA LTD | 680,000 | 1,000 | 0.04 | 0.00 | 2019-06-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 405 | -500 | 0.00 | -0.00 | 2019-06-03 | |
| 23 | C00010 | CITIBANK N.A. | 44,700,797 | -1,000 | 2.30 | -0.00 | 2019-06-03 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2019-06-03 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,000 | -1,000 | 0.02 | -0.00 | 2019-06-03 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2019-06-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 346,000 | -2,000 | 0.02 | -0.00 | 2019-06-03 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 691,000 | -2,000 | 0.04 | -0.00 | 2019-06-03 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 233,000 | -3,000 | 0.01 | -0.00 | 2019-06-03 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 185,000 | -3,000 | 0.01 | -0.00 | 2019-06-03 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-06-03 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 430,000 | -3,000 | 0.02 | -0.00 | 2019-06-03 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2019-06-03 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,000 | -5,000 | 0.05 | -0.00 | 2019-06-03 | |
| 35 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2019-06-03 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,349,000 | -5,000 | 0.07 | -0.00 | 2019-06-03 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-06-03 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,000 | -6,000 | 0.01 | -0.00 | 2019-06-03 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2019-06-03 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 125,094 | -7,000 | 0.01 | -0.00 | 2019-06-03 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2019-06-03 | |
| 42 | C00042 | CMB WING LUNG BANK LTD | 1,084,000 | -10,000 | 0.06 | -0.00 | 2019-06-03 | |
| 43 | B01894 | MFG LIMITED | 3,117,000 | -10,000 | 0.16 | -0.00 | 2019-06-03 | |
| 44 | B01974 | ARISTO SECURITIES LTD | 0 | -11,000 | 0.00 | -0.00 | 2019-06-03 | |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 509,000 | -12,000 | 0.03 | -0.00 | 2019-06-03 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,523,000 | -13,000 | 0.13 | -0.00 | 2019-06-03 | |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | -15,000 | 0.24 | -0.00 | 2019-06-03 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,879,000 | -19,000 | 0.10 | -0.00 | 2019-06-03 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | -21,000 | 0.14 | -0.00 | 2019-06-03 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,364,200 | -22,000 | 0.43 | -0.00 | 2019-06-03 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 613,000 | -68,000 | 0.03 | -0.00 | 2019-06-03 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 499,000 | -100,000 | 0.03 | -0.01 | 2019-06-03 | |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,774,214 | -178,000 | 2.15 | -0.01 | 2019-06-03 | |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,851,601 | -210,000 | 0.51 | -0.01 | 2019-06-03 | |
| 55 | C00093 | BNP PARIBAS | 3,917,470 | -225,000 | 0.20 | -0.01 | 2019-06-03 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,966 | -269,000 | 0.07 | -0.01 | 2019-06-03 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 248,600 | -595,000 | 0.01 | -0.03 | 2019-06-03 | |
| 58 | C00074 | DEUTSCHE BANK AG | 30,882,495 | -1,672,999 | 1.59 | -0.09 | 2019-06-03 | |
| 58 | Total changed named holdings | 1,900,439,384 | 6,000 | 97.87 | 0.00 | |||
| 130 | Unchanged named holdings | 41,090,542 | 0 | 2.12 | 0.00 | |||
| 188 | Total named holdings | 1,941,529,926 | 6,000 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | -6,000 | 0.00 | -0.00 | |||
| 194 | Total securities in CCASS | 1,941,538,926 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 278,216 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 1,941,817,142 | 0 | 100.00 | 0.00 | 31-May-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-30 |
| Volume | 5,626,500 |
| Turnover | 71,300,930 |
| Average price | 12.672 |
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