TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2014-02-13 to 2014-02-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,857,121 | 1,740,000 | 7.05 | 0.06 | 2014-02-14 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 13,694,000 | 1,208,000 | 0.47 | 0.04 | 2014-02-14 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,299,500 | 540,500 | 1.48 | 0.02 | 2014-02-14 | |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,843,000 | 462,000 | 0.37 | 0.02 | 2014-02-14 | |
| 5 | B01493 | YARDLEY SECURITIES LTD | 144,736,000 | 456,000 | 4.96 | 0.02 | 2014-02-14 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,174,000 | 400,000 | 0.04 | 0.01 | 2014-02-14 | |
| 7 | C00010 | CITIBANK N.A. | 82,078,940 | 118,000 | 2.81 | 0.00 | 2014-02-14 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,767,000 | 60,000 | 0.06 | 0.00 | 2014-02-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,868,000 | 50,000 | 0.06 | 0.00 | 2014-02-14 | |
| 10 | B01351 | WING FUNG SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2014-02-14 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2014-02-14 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,095,000 | 34,000 | 0.11 | 0.00 | 2014-02-14 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,628,000 | 30,000 | 0.84 | 0.00 | 2014-02-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,898,000 | 22,000 | 0.44 | 0.00 | 2014-02-14 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2014-02-14 | |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 16,000 | 14,000 | 0.00 | 0.00 | 2014-02-14 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,021,000 | 12,000 | 0.14 | 0.00 | 2014-02-14 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,847,000 | 10,000 | 0.13 | 0.00 | 2014-02-14 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,713,000 | 6,000 | 0.09 | 0.00 | 2014-02-14 | |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2014-02-14 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 2,000 | 0.01 | 0.00 | 2014-02-14 | |
| 22 | B01740 | WIN SECURITIES LTD | 753,000 | 2,000 | 0.03 | 0.00 | 2014-02-14 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 137,389 | 1,000 | 0.00 | 0.00 | 2014-02-14 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,679,000 | -1,000 | 0.23 | -0.00 | 2014-02-14 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,248,000 | -6,000 | 0.04 | -0.00 | 2014-02-14 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | -8,000 | 0.02 | -0.00 | 2014-02-14 | |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-02-14 | |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,603,000 | -10,000 | 0.05 | -0.00 | 2014-02-14 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 974,000 | -10,000 | 0.03 | -0.00 | 2014-02-14 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 493,000 | -10,000 | 0.02 | -0.00 | 2014-02-14 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 74,783 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,000 | -10,000 | 0.01 | -0.00 | 2014-02-14 | |
| 35 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-02-14 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 190,000 | -12,000 | 0.01 | -0.00 | 2014-02-14 | |
| 37 | B01921 | GONG PING SECURITIES LTD | 76,000 | -12,000 | 0.00 | -0.00 | 2014-02-14 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2014-02-14 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,754,000 | -20,000 | 0.06 | -0.00 | 2014-02-14 | |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,448,000 | -28,000 | 0.12 | -0.00 | 2014-02-14 | |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,973,000 | -34,000 | 0.14 | -0.00 | 2014-02-14 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,427,000 | -38,000 | 0.12 | -0.00 | 2014-02-14 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -38,000 | 0.01 | -0.00 | 2014-02-14 | |
| 44 | B01610 | KGI ASIA LTD | 7,348,000 | -40,000 | 0.25 | -0.00 | 2014-02-14 | |
| 45 | B01284 | HANG SENG SECURITIES LTD | 24,486,500 | -42,000 | 0.84 | -0.00 | 2014-02-14 | |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,438,000 | -50,000 | 0.32 | -0.00 | 2014-02-14 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,697,000 | -70,000 | 0.26 | -0.00 | 2014-02-14 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,100,000 | -96,000 | 0.21 | -0.00 | 2014-02-14 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,853,770 | -96,011 | 0.20 | -0.00 | 2014-02-14 | |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,625,246 | -116,000 | 0.09 | -0.00 | 2014-02-14 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 6,059,000 | -116,000 | 0.21 | -0.00 | 2014-02-14 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,396,308 | -122,500 | 4.36 | -0.00 | 2014-02-14 | |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,506,500 | -140,000 | 0.12 | -0.00 | 2014-02-14 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,554,000 | -142,000 | 0.36 | -0.00 | 2014-02-14 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,064,262 | -160,000 | 0.17 | -0.01 | 2014-02-14 | |
| 56 | C00074 | DEUTSCHE BANK AG | 32,698,977 | -193,989 | 1.12 | -0.01 | 2014-02-14 | |
| 57 | B01868 | JIMEI SECURITIES LTD | 1,769,000 | -260,000 | 0.06 | -0.01 | 2014-02-14 | |
| 58 | B01161 | UBS SECURITIES HONG KONG LTD | 7,151,512 | -284,000 | 0.24 | -0.01 | 2014-02-14 | |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,462,000 | -3,200,000 | 0.43 | -0.11 | 2014-02-14 | |
| 59 | Total changed named holdings | 853,098,808 | -150,000 | 29.22 | -0.01 | |||
| 196 | Unchanged named holdings | 268,495,788 | 0 | 9.20 | 0.00 | |||
| 255 | Total named holdings | 1,121,594,596 | -150,000 | 38.42 | 0.00 | |||
| 23 | Unnamed Investor Participants | 268,558,000 | 150,000 | 9.20 | 0.01 | |||
| 278 | Total securities in CCASS | 1,390,152,596 | 0 | 47.61 | 0.00 | |||
| Securities not in CCASS | 1,529,440,802 | 0 | 52.39 | 0.00 | ||||
| Issued securities | 2,919,593,398 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-12 |
| Volume | 7,927,000 |
| Turnover | 34,688,300 |
| Average price | 4.376 |
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