TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,102,000 | 8,358,000 | 0.40 | 0.30 | 2012-12-10 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,316,000 | 1,750,000 | 0.73 | 0.06 | 2012-12-10 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,994,000 | 540,000 | 0.11 | 0.02 | 2012-12-10 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 69,275,000 | 508,000 | 2.51 | 0.02 | 2012-12-10 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 14,592,000 | 428,000 | 0.53 | 0.02 | 2012-12-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,512,807 | 394,000 | 2.12 | 0.01 | 2012-12-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,558,500 | 342,000 | 0.82 | 0.01 | 2012-12-10 | |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 13,867,000 | 320,000 | 0.50 | 0.01 | 2012-12-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,216,000 | 162,000 | 0.22 | 0.01 | 2012-12-10 | |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,289,000 | 160,000 | 0.05 | 0.01 | 2012-12-10 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 819,000 | 150,000 | 0.03 | 0.01 | 2012-12-10 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 292,000 | 142,000 | 0.01 | 0.01 | 2012-12-10 | |
| 13 | B01664 | ROOFER SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-10 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 387,000 | 94,000 | 0.01 | 0.00 | 2012-12-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,863,000 | 60,000 | 0.28 | 0.00 | 2012-12-10 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,010,500 | 50,000 | 0.22 | 0.00 | 2012-12-10 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,948,019 | 50,000 | 0.07 | 0.00 | 2012-12-10 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 524,000 | 50,000 | 0.02 | 0.00 | 2012-12-10 | |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2012-12-10 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-12-10 | |
| 21 | B01130 | BOCI SECURITIES LTD | 14,750,000 | 30,000 | 0.53 | 0.00 | 2012-12-10 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 1,622,000 | 28,000 | 0.06 | 0.00 | 2012-12-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 822,000 | 26,000 | 0.03 | 0.00 | 2012-12-10 | |
| 24 | B01152 | YU ON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-10 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,277,000 | 6,000 | 0.12 | 0.00 | 2012-12-10 | |
| 26 | B01493 | YARDLEY SECURITIES LTD | 132,239,000 | 4,000 | 4.78 | 0.00 | 2012-12-10 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 10,389 | -1,000 | 0.00 | -0.00 | 2012-12-10 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-10 | |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 30 | B01610 | KGI ASIA LTD | 6,767,000 | -10,000 | 0.24 | -0.00 | 2012-12-10 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,186,000 | -10,000 | 0.15 | -0.00 | 2012-12-10 | |
| 32 | B01184 | QUAM SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-12-10 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 80,000 | -11,000 | 0.00 | -0.00 | 2012-12-10 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,369,000 | -20,000 | 0.38 | -0.00 | 2012-12-10 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 416,000 | -24,000 | 0.02 | -0.00 | 2012-12-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,127,000 | -28,000 | 0.08 | -0.00 | 2012-12-10 | |
| 37 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-10 | |
| 38 | B01426 | YEE FAT SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2012-12-10 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -32,000 | 0.00 | -0.00 | 2012-12-10 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 417,000 | -50,000 | 0.02 | -0.00 | 2012-12-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 428,000 | -50,000 | 0.02 | -0.00 | 2012-12-10 | |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 190,000 | -50,000 | 0.01 | -0.00 | 2012-12-10 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,123,000 | -50,000 | 0.08 | -0.00 | 2012-12-10 | |
| 44 | B01129 | WOCOM SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2012-12-10 | |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 1,256,000 | -51,000 | 0.05 | -0.00 | 2012-12-10 | |
| 46 | B01922 | SUN SECURITIES LTD | 264,000 | -60,000 | 0.01 | -0.00 | 2012-12-10 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 1,508,000 | -68,000 | 0.05 | -0.00 | 2012-12-10 | |
| 48 | C00093 | BNP PARIBAS | 492,000 | -100,000 | 0.02 | -0.00 | 2012-12-10 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 1,336,000 | -100,000 | 0.05 | -0.00 | 2012-12-10 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 704,530 | -110,371 | 0.03 | -0.00 | 2012-12-10 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,395,000 | -130,000 | 0.05 | -0.00 | 2012-12-10 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,138,000 | -138,000 | 0.69 | -0.00 | 2012-12-10 | |
| 53 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,492,000 | -140,000 | 0.42 | -0.01 | 2012-12-10 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 830,000 | -154,000 | 0.03 | -0.01 | 2012-12-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,679,000 | -180,000 | 0.17 | -0.01 | 2012-12-10 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 250,000 | -208,000 | 0.01 | -0.01 | 2012-12-10 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,334,000 | -208,000 | 0.05 | -0.01 | 2012-12-10 | |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | -242,000 | 0.01 | -0.01 | 2012-12-10 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,423,976 | -409,629 | 9.35 | -0.01 | 2012-12-10 | |
| 60 | B01492 | KAM WAH SECURITIES LTD | 0 | -600,000 | 0.00 | -0.02 | 2012-12-10 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,196,000 | -612,000 | 0.66 | -0.02 | 2012-12-10 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,709,000 | -1,042,000 | 0.86 | -0.04 | 2012-12-10 | |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,366,000 | -1,107,000 | 2.29 | -0.04 | 2012-12-10 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 2,642,000 | -1,160,000 | 0.10 | -0.04 | 2012-12-10 | |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,761,000 | -1,580,000 | 0.28 | -0.06 | 2012-12-10 | |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 440,000 | -1,650,000 | 0.02 | -0.06 | 2012-12-10 | |
| 67 | C00010 | CITIBANK N.A. | 80,018,893 | -3,102,000 | 2.89 | -0.11 | 2012-12-10 | |
| 67 | Total changed named holdings | 918,381,614 | 230,000 | 33.22 | 0.01 | |||
| 152 | Unchanged named holdings | 114,399,782 | 0 | 4.14 | 0.00 | |||
| 219 | Total named holdings | 1,032,781,396 | 230,000 | 37.36 | 0.00 | |||
| 30 | Unnamed Investor Participants | 276,975,000 | -230,000 | 10.02 | -0.01 | |||
| 249 | Total securities in CCASS | 1,309,756,396 | 0 | 47.37 | 0.00 | |||
| Securities not in CCASS | 1,455,017,002 | 0 | 52.63 | 0.00 | ||||
| Issued securities | 2,764,773,398 | 0 | 100.00 | 0.00 | 30-Nov-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-06 |
| Volume | 19,755,000 |
| Turnover | 28,876,750 |
| Average price | 1.462 |
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