Time Watch Investments Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02033 | 2013-02-05 |
CCASS holding changes from 2013-07-19 to 2013-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,874,000 | 492,000 | 0.28 | 0.02 | 2013-07-22 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,448,000 | 310,000 | 0.07 | 0.01 | 2013-07-22 | |
| 3 | C00010 | CITIBANK N.A. | 56,168,000 | 248,000 | 2.70 | 0.01 | 2013-07-22 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,320,000 | 46,000 | 0.35 | 0.00 | 2013-07-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,555,000 | 44,000 | 0.89 | 0.00 | 2013-07-22 | |
| 6 | B01716 | ORIENT SECURITIES LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2013-07-22 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,000,000 | 20,000 | 0.10 | 0.00 | 2013-07-22 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,500,000 | 14,000 | 0.07 | 0.00 | 2013-07-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,173,000 | 8,000 | 1.88 | 0.00 | 2013-07-22 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,614,000 | 2,000 | 0.17 | 0.00 | 2013-07-22 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,982,000 | -2,000 | 1.30 | -0.00 | 2013-07-22 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,616,000 | -2,000 | 0.08 | -0.00 | 2013-07-22 | |
| 13 | B01755 | T G SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2013-07-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 38,224,000 | -8,000 | 1.84 | -0.00 | 2013-07-22 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2013-07-22 | |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,738,000 | -14,000 | 0.13 | -0.00 | 2013-07-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,476,000 | -18,000 | 0.31 | -0.00 | 2013-07-22 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,488,000 | -20,000 | 0.17 | -0.00 | 2013-07-22 | |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-07-22 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,294,000 | -20,000 | 0.25 | -0.00 | 2013-07-22 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2013-07-22 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,318,000 | -22,000 | 0.30 | -0.00 | 2013-07-22 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 13,314,000 | -24,000 | 0.64 | -0.00 | 2013-07-22 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | -30,000 | 0.03 | -0.00 | 2013-07-22 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,778,000 | -42,000 | 0.18 | -0.00 | 2013-07-22 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,644,000 | -50,000 | 0.08 | -0.00 | 2013-07-22 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-07-22 | |
| 28 | B01610 | KGI ASIA LTD | 9,794,000 | -50,000 | 0.47 | -0.00 | 2013-07-22 | |
| 29 | B01725 | GT CAPITAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2013-07-22 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,170,000 | -100,000 | 0.59 | -0.00 | 2013-07-22 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,302,000 | -206,000 | 0.16 | -0.01 | 2013-07-22 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | -400,000 | 0.00 | -0.02 | 2013-07-22 | |
| 32 | Total changed named holdings | 272,336,000 | 0 | 13.09 | 0.00 | |||
| 229 | Unchanged named holdings | 1,653,942,000 | 0 | 79.52 | 0.00 | |||
| 261 | Total named holdings | 1,926,278,000 | 0 | 92.61 | 0.00 | |||
| 45 | Unnamed Investor Participants | 318,000 | 0 | 0.02 | 0.00 | |||
| 306 | Total securities in CCASS | 1,926,596,000 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 153,350,000 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 2,079,946,000 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-18 |
| Volume | 1,430,000 |
| Turnover | 1,203,320 |
| Average price | 0.841 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy