TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2014-06-06 to 2014-06-09
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 | C00074 | DEUTSCHE BANK AG | 48,815,168 | 7,751,897 | 1.67 | 0.27 | 2014-06-09 | |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 4,610,000 | 2,000,000 | 0.16 | 0.07 | 2014-06-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,234,405 | 1,430,670 | 0.39 | 0.05 | 2014-06-09 | |
| 4 | B01493 | YARDLEY SECURITIES LTD | 172,608,000 | 1,000,000 | 5.92 | 0.03 | 2014-06-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 25,482,000 | 610,000 | 0.87 | 0.02 | 2014-06-09 | |
| 6 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 15,558,000 | 428,000 | 0.53 | 0.01 | 2014-06-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,521,245 | 204,000 | 0.60 | 0.01 | 2014-06-09 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,428,000 | 199,000 | 0.05 | 0.01 | 2014-06-09 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 78,189,457 | 182,000 | 2.68 | 0.01 | 2014-06-09 | |
| 10 | B01209 | MASON SECURITIES LTD | 455,000 | 150,000 | 0.02 | 0.01 | 2014-06-09 | |
| 11 | B01908 | ASA SECURITIES LTD | 156,000 | 100,000 | 0.01 | 0.00 | 2014-06-09 | |
| 12 | B01610 | KGI ASIA LTD | 3,316,000 | 64,000 | 0.11 | 0.00 | 2014-06-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,858,000 | 48,000 | 0.10 | 0.00 | 2014-06-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,289,000 | 44,000 | 0.11 | 0.00 | 2014-06-09 | |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2014-06-09 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,000 | 20,000 | 0.01 | 0.00 | 2014-06-09 | |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2014-06-09 | |
| 18 | B01438 | KINGSTON SECURITIES LTD | 731,000 | 20,000 | 0.03 | 0.00 | 2014-06-09 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 113,000 | 18,000 | 0.00 | 0.00 | 2014-06-09 | |
| 20 | B01559 | WISETRADE SECURITIES LTD | 70,000 | 14,000 | 0.00 | 0.00 | 2014-06-09 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,055,245 | 13,999 | 9.30 | 0.00 | 2014-06-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 21,757,000 | 10,000 | 0.75 | 0.00 | 2014-06-09 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,525,000 | 10,000 | 0.50 | 0.00 | 2014-06-09 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-09 | |
| 25 | B01740 | WIN SECURITIES LTD | 687,000 | 8,000 | 0.02 | 0.00 | 2014-06-09 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,758,000 | 4,000 | 0.13 | 0.00 | 2014-06-09 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,340,000 | 4,000 | 0.05 | 0.00 | 2014-06-09 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,000 | 4,000 | 0.06 | 0.00 | 2014-06-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 93,299 | -1,000 | 0.00 | -0.00 | 2014-06-09 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,237,500 | -2,000 | 0.04 | -0.00 | 2014-06-09 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2014-06-09 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | -4,000 | 0.00 | -0.00 | 2014-06-09 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 2,565,000 | -6,000 | 0.09 | -0.00 | 2014-06-09 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 869,000 | -6,000 | 0.03 | -0.00 | 2014-06-09 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 44,000 | -8,000 | 0.00 | -0.00 | 2014-06-09 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 2,205,000 | -10,000 | 0.08 | -0.00 | 2014-06-09 | |
| 37 | B01853 | CMBC SECURITIES CO LTD | 11,889 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 39 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 40 | B01184 | QUAM SECURITIES LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 2,117,000 | -10,000 | 0.07 | -0.00 | 2014-06-09 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,259,000 | -10,000 | 0.11 | -0.00 | 2014-06-09 | |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2014-06-09 | |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,675,000 | -10,000 | 0.06 | -0.00 | 2014-06-09 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-06-09 | |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,327,000 | -16,000 | 0.05 | -0.00 | 2014-06-09 | |
| 48 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 18,000 | -18,000 | 0.00 | -0.00 | 2014-06-09 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2014-06-09 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 1,934,000 | -20,000 | 0.07 | -0.00 | 2014-06-09 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,017,606 | -20,000 | 0.14 | -0.00 | 2014-06-09 | |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-06-09 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,348,000 | -20,000 | 0.05 | -0.00 | 2014-06-09 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2014-06-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -24,000 | 0.00 | -0.00 | 2014-06-09 | |
| 56 | B01252 | CORPORATE BROKERS LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2014-06-09 | |
| 57 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 458,000 | -32,000 | 0.02 | -0.00 | 2014-06-09 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 999,000 | -34,000 | 0.03 | -0.00 | 2014-06-09 | |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,500,262 | -42,000 | 0.09 | -0.00 | 2014-06-09 | |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | -50,000 | 0.01 | -0.00 | 2014-06-09 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 818,000 | -60,000 | 0.03 | -0.00 | 2014-06-09 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,041,000 | -70,000 | 0.07 | -0.00 | 2014-06-09 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,058,000 | -84,000 | 0.04 | -0.00 | 2014-06-09 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 2,711,000 | -86,000 | 0.09 | -0.00 | 2014-06-09 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,196,000 | -90,000 | 0.38 | -0.00 | 2014-06-09 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,134,000 | -106,000 | 0.11 | -0.00 | 2014-06-09 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,000 | -130,000 | 0.00 | -0.00 | 2014-06-09 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 16,650,500 | -208,000 | 0.57 | -0.01 | 2014-06-09 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 17,266,878 | -222,000 | 0.59 | -0.01 | 2014-06-09 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,000 | -230,000 | 0.00 | -0.01 | 2014-06-09 | |
| 71 | C00010 | CITIBANK N.A. | 80,264,775 | -273,971 | 2.75 | -0.01 | 2014-06-09 | |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 745,000 | -368,000 | 0.03 | -0.01 | 2014-06-09 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,259,000 | -692,000 | 1.04 | -0.02 | 2014-06-09 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,061,522 | -1,669,605 | 4.98 | -0.06 | 2014-06-09 | |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,320,409 | -2,033,591 | 0.63 | -0.07 | 2014-06-09 | |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 687,365 | -2,685,399 | 0.02 | -0.09 | 2014-06-09 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,089,000 | -4,884,000 | 0.17 | -0.17 | 2014-06-09 | |
| 77 | Total changed named holdings | 1,065,098,525 | 0 | 36.54 | 0.00 | |||
| 150 | Unchanged named holdings | 64,160,071 | 0 | 2.20 | 0.00 | |||
| 227 | Total named holdings | 1,129,258,596 | 0 | 38.74 | 0.00 | |||
| 22 | Unnamed Investor Participants | 260,828,000 | 0 | 8.95 | 0.00 | |||
| 249 | Total securities in CCASS | 1,390,086,596 | 0 | 47.69 | 0.00 | |||
| Securities not in CCASS | 1,524,666,802 | 0 | 52.31 | 0.00 | ||||
| Issued securities | 2,914,753,398 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-05 |
| Volume | 14,339,000 |
| Turnover | 68,236,098 |
| Average price | 4.759 |
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