TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2010-08-02 to 2010-08-03
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 | B01610 | KGI ASIA LTD | 3,700,000 | 922,000 | 0.74 | 0.18 | 2010-08-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,440,663 | 631,663 | 0.29 | 0.13 | 2010-08-03 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,042,000 | 302,000 | 1.60 | 0.06 | 2010-08-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,674,000 | 148,000 | 1.92 | 0.03 | 2010-08-03 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,112,000 | 52,000 | 1.21 | 0.01 | 2010-08-03 | |
| 6 | B01130 | BOCI SECURITIES LTD | 1,552,000 | 36,000 | 0.31 | 0.01 | 2010-08-03 | |
| 7 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,278,000 | 30,000 | 0.25 | 0.01 | 2010-08-03 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 24,000 | 0.01 | 0.00 | 2010-08-03 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,000 | 22,000 | 0.19 | 0.00 | 2010-08-03 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,004,000 | 20,000 | 0.20 | 0.00 | 2010-08-03 | |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-08-03 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | 18,000 | 0.03 | 0.00 | 2010-08-03 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 324,000 | 18,000 | 0.06 | 0.00 | 2010-08-03 | |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 88,000 | 18,000 | 0.02 | 0.00 | 2010-08-03 | |
| 15 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 20,000 | 10,000 | 0.00 | 0.00 | 2010-08-03 | |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 390,000 | 10,000 | 0.08 | 0.00 | 2010-08-03 | |
| 17 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 38,500 | 8,000 | 0.01 | 0.00 | 2010-08-03 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2010-08-03 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 154,000 | 6,000 | 0.03 | 0.00 | 2010-08-03 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2010-08-03 | |
| 21 | B01469 | KAISER SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 | |
| 22 | B01127 | REORIENT FINANCIAL MARKETS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-03 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 5,936,000 | 2,000 | 1.18 | 0.00 | 2010-08-03 | |
| 24 | B01290 | SPS SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 2,000 | 0.02 | 0.00 | 2010-08-03 | |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2010-08-03 | |
| 27 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 126,400 | -2,000 | 0.03 | -0.00 | 2010-08-03 | |
| 30 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 33 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 34 | B01209 | MASON SECURITIES LTD | 92,000 | -2,000 | 0.02 | -0.00 | 2010-08-03 | |
| 35 | B01831 | NERICO BROTHERS LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 36 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2010-08-03 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 332,000 | -2,000 | 0.07 | -0.00 | 2010-08-03 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 380,000 | -4,000 | 0.08 | -0.00 | 2010-08-03 | |
| 40 | B01434 | BEEVEST SECURITIES LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-08-03 | |
| 41 | B01258 | CHINA POINT STOCK BROKERS LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2010-08-03 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2010-08-03 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 958,000 | -6,000 | 0.19 | -0.00 | 2010-08-03 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | -6,000 | 0.06 | -0.00 | 2010-08-03 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 254,000 | -6,000 | 0.05 | -0.00 | 2010-08-03 | |
| 46 | B01606 | EWARTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 588,000 | -6,000 | 0.12 | -0.00 | 2010-08-03 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 766 | -6,000 | 0.00 | -0.00 | 2010-08-03 | |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-08-03 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 340,000 | -6,000 | 0.07 | -0.00 | 2010-08-03 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 508,000 | -6,000 | 0.10 | -0.00 | 2010-08-03 | |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 196,000 | -8,000 | 0.04 | -0.00 | 2010-08-03 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2010-08-03 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2010-08-03 | |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-08-03 | |
| 56 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 256,000 | -8,000 | 0.05 | -0.00 | 2010-08-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2010-08-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2010-08-03 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2010-08-03 | |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 280,000 | -12,000 | 0.06 | -0.00 | 2010-08-03 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,534 | -12,000 | 0.06 | -0.00 | 2010-08-03 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 502,000 | -12,000 | 0.10 | -0.00 | 2010-08-03 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 70,400 | -12,000 | 0.01 | -0.00 | 2010-08-03 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-08-03 | |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,000 | -14,000 | 0.04 | -0.00 | 2010-08-03 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 268,000 | -20,000 | 0.05 | -0.00 | 2010-08-03 | |
| 67 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | -20,000 | 0.02 | -0.00 | 2010-08-03 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 594,000 | -30,000 | 0.12 | -0.01 | 2010-08-03 | |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 330,000 | -32,000 | 0.07 | -0.01 | 2010-08-03 | |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,000 | -44,000 | 0.03 | -0.01 | 2010-08-03 | |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,157,267 | -46,000 | 1.02 | -0.01 | 2010-08-03 | |
| 72 | C00010 | CITIBANK N.A. | 12,984,437 | -50,000 | 2.58 | -0.01 | 2010-08-03 | |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 0 | -50,000 | 0.00 | -0.01 | 2010-08-03 | |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,000 | -64,000 | 0.39 | -0.01 | 2010-08-03 | |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | -72,000 | 0.03 | -0.01 | 2010-08-03 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,226 | -82,000 | 0.25 | -0.02 | 2010-08-03 | |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | -128,000 | 0.12 | -0.03 | 2010-08-03 | |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,864,000 | -130,000 | 0.97 | -0.03 | 2010-08-03 | |
| 79 | B01460 | BERICH BROKERAGE LTD | 306,000 | -156,000 | 0.06 | -0.03 | 2010-08-03 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 3,124,000 | -184,000 | 0.62 | -0.04 | 2010-08-03 | |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | -312,000 | 0.09 | -0.06 | 2010-08-03 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,202,117 | -661,663 | 9.38 | -0.13 | 2010-08-03 | |
| 82 | Total changed named holdings | 126,897,310 | 0 | 25.22 | 0.00 | |||
| 98 | Unchanged named holdings | 62,023,453 | 0 | 12.32 | 0.00 | |||
| 180 | Total named holdings | 188,920,763 | 0 | 37.54 | 0.00 | |||
| 21 | Unnamed Investor Participants | 36,450,000 | 0 | 7.24 | 0.00 | |||
| 201 | Total securities in CCASS | 225,370,763 | 0 | 44.78 | 0.00 | |||
| Securities not in CCASS | 277,868,764 | 0 | 55.22 | 0.00 | ||||
| Issued securities | 503,239,527 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-30 |
| Volume | 2,754,000 |
| Turnover | 28,668,260 |
| Average price | 10.410 |
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