TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,403,356 | 28,500,000 | 2.69 | 1.03 | 2013-03-12 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,044,000 | 1,978,000 | 0.15 | 0.07 | 2013-03-12 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 136,723,000 | 1,128,000 | 4.94 | 0.04 | 2013-03-12 | |
| 4 | C00010 | CITIBANK N.A. | 42,347,395 | 500,000 | 1.53 | 0.02 | 2013-03-12 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,547,170 | 328,000 | 0.06 | 0.01 | 2013-03-12 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,424,000 | 238,000 | 0.20 | 0.01 | 2013-03-12 | |
| 7 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 19,527,000 | 188,000 | 0.71 | 0.01 | 2013-03-12 | |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 4,370,000 | 170,000 | 0.16 | 0.01 | 2013-03-12 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 80,000 | 0.01 | 0.00 | 2013-03-12 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,796,217 | 74,000 | 0.10 | 0.00 | 2013-03-12 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | 56,000 | 0.06 | 0.00 | 2013-03-12 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 180,389 | 50,000 | 0.01 | 0.00 | 2013-03-12 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 492,000 | 30,000 | 0.02 | 0.00 | 2013-03-12 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 15,804,000 | 18,000 | 0.57 | 0.00 | 2013-03-12 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,000 | 12,000 | 0.04 | 0.00 | 2013-03-12 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,571,636 | 8,315 | 0.78 | 0.00 | 2013-03-12 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,482,500 | -6,000 | 0.09 | -0.00 | 2013-03-12 | |
| 20 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 1,236,000 | -6,000 | 0.04 | -0.00 | 2013-03-12 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,189,000 | -10,000 | 0.04 | -0.00 | 2013-03-12 | |
| 22 | B01141 | FE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 23 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,817,000 | -12,000 | 0.14 | -0.00 | 2013-03-12 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 24,288,014 | -12,315 | 0.88 | -0.00 | 2013-03-12 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,480,000 | -16,000 | 0.05 | -0.00 | 2013-03-12 | |
| 27 | B01921 | GONG PING SECURITIES LTD | 106,000 | -18,000 | 0.00 | -0.00 | 2013-03-12 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,755,000 | -18,000 | 0.10 | -0.00 | 2013-03-12 | |
| 29 | B01416 | VC BROKERAGE LTD | 188,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,414,000 | -22,000 | 0.20 | -0.00 | 2013-03-12 | |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 224,000 | -30,000 | 0.01 | -0.00 | 2013-03-12 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,011,000 | -32,000 | 0.04 | -0.00 | 2013-03-12 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,144,000 | -40,000 | 0.04 | -0.00 | 2013-03-12 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,798,000 | -50,000 | 0.10 | -0.00 | 2013-03-12 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-03-12 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,721,000 | -64,000 | 0.21 | -0.00 | 2013-03-12 | |
| 37 | B01130 | BOCI SECURITIES LTD | 10,795,000 | -100,000 | 0.39 | -0.00 | 2013-03-12 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,531,000 | -100,000 | 0.63 | -0.00 | 2013-03-12 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,047,000 | -124,000 | 0.36 | -0.00 | 2013-03-12 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 13,523,500 | -136,000 | 0.49 | -0.00 | 2013-03-12 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,786,000 | -176,000 | 0.17 | -0.01 | 2013-03-12 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,637,089 | -202,000 | 5.66 | -0.01 | 2013-03-12 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,374,000 | -580,000 | 1.39 | -0.02 | 2013-03-12 | |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,714,000 | -978,000 | 0.24 | -0.04 | 2013-03-12 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,485,000 | -2,000,000 | 0.05 | -0.07 | 2013-03-12 | |
| 46 | B01610 | KGI ASIA LTD | 39,044,000 | -28,468,000 | 1.41 | -1.03 | 2013-03-12 | |
| 46 | Total changed named holdings | 685,296,766 | 80,000 | 24.77 | 0.00 | |||
| 143 | Unchanged named holdings | 299,769,630 | 0 | 10.84 | 0.00 | |||
| 189 | Total named holdings | 985,066,396 | 80,000 | 35.61 | 0.00 | |||
| 17 | Unnamed Investor Participants | 295,327,000 | -80,000 | 10.68 | -0.00 | |||
| 206 | Total securities in CCASS | 1,280,393,396 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 1,485,880,002 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 2,766,273,398 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 3,872,000 |
| Turnover | 12,502,380 |
| Average price | 3.229 |
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