Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2021-08-31 to 2021-09-01
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 | C00010 | CITIBANK N.A. | 94,804,898 | 563,009 | 4.78 | 0.03 | 2021-09-01 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 242,540,886 | 190,000 | 12.22 | 0.01 | 2021-09-01 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 28,305,237 | 110,000 | 1.43 | 0.01 | 2021-09-01 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 256,325 | 63,000 | 0.01 | 0.00 | 2021-09-01 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 207,000 | 40,000 | 0.01 | 0.00 | 2021-09-01 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,231 | 35,000 | 0.74 | 0.00 | 2021-09-01 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,270,884 | 34,000 | 1.98 | 0.00 | 2021-09-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,251,000 | 32,000 | 0.06 | 0.00 | 2021-09-01 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,624,284 | 23,000 | 0.49 | 0.00 | 2021-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,963,422 | 11,000 | 0.10 | 0.00 | 2021-09-01 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 400,542 | 5,000 | 0.02 | 0.00 | 2021-09-01 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2021-09-01 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 339,173 | 3,000 | 0.02 | 0.00 | 2021-09-01 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 970,730 | 2,000 | 0.05 | 0.00 | 2021-09-01 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 84,865 | -2,000 | 0.00 | -0.00 | 2021-09-01 | |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 302,000 | -3,000 | 0.02 | -0.00 | 2021-09-01 | |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2021-09-01 | |
| 18 | B01340 | LEHIN SECURITIES LTD | 939 | -5,000 | 0.00 | -0.00 | 2021-09-01 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,278,911 | -6,000 | 0.06 | -0.00 | 2021-09-01 | |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -7,000 | 0.00 | -0.00 | 2021-09-01 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 261,925 | -7,000 | 0.01 | -0.00 | 2021-09-01 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 935,612,474 | -9,009 | 47.16 | -0.00 | 2021-09-01 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,588,605 | -11,000 | 0.94 | -0.00 | 2021-09-01 | |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,377,380 | -20,000 | 0.07 | -0.00 | 2021-09-01 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 270,000 | -20,000 | 0.01 | -0.00 | 2021-09-01 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 267,000 | -21,000 | 0.01 | -0.00 | 2021-09-01 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 565,185 | -42,000 | 0.03 | -0.00 | 2021-09-01 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,840,000 | -49,000 | 0.09 | -0.00 | 2021-09-01 | |
| 29 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,301,583 | -53,000 | 1.48 | -0.00 | 2021-09-01 | |
| 30 | C00093 | BNP PARIBAS | 2,480,553 | -54,000 | 0.13 | -0.00 | 2021-09-01 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,531,635 | -67,000 | 0.23 | -0.00 | 2021-09-01 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,271 | -71,000 | 0.00 | -0.00 | 2021-09-01 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,772,350 | -170,000 | 0.59 | -0.01 | 2021-09-01 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 455,056,267 | -233,000 | 22.93 | -0.01 | 2021-09-01 | |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,386,611 | -260,000 | 1.43 | -0.01 | 2021-09-01 | |
| 35 | Total changed named holdings | 1,926,590,166 | 0 | 97.10 | 0.00 | |||
| 151 | Unchanged named holdings | 56,699,665 | 0 | 2.86 | 0.00 | |||
| 186 | Total named holdings | 1,983,289,831 | 0 | 99.96 | 0.00 | |||
| 9 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | |||
| 195 | Total securities in CCASS | 1,983,459,831 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 656,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 1,984,116,039 | 0 | 100.00 | 0.00 | 31-Aug-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-30 |
| Volume | 2,630,000 |
| Turnover | 20,494,920 |
| Average price | 7.793 |
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