Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-06-01 to 2015-06-02
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,471,000 | 397,000 | 0.32 | 0.02 | 2015-06-02 | |
| 2 | C00074 | DEUTSCHE BANK AG | 4,936,594 | 312,684 | 0.29 | 0.02 | 2015-06-02 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 474,000 | 260,000 | 0.03 | 0.02 | 2015-06-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 371,000 | 257,000 | 0.02 | 0.01 | 2015-06-02 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,586,000 | 247,000 | 0.15 | 0.01 | 2015-06-02 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 395,000 | 186,000 | 0.02 | 0.01 | 2015-06-02 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,439,000 | 181,000 | 0.14 | 0.01 | 2015-06-02 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,990,000 | 175,000 | 6.56 | 0.01 | 2015-06-02 | |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 343,000 | 161,000 | 0.02 | 0.01 | 2015-06-02 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 210,000 | 156,000 | 0.01 | 0.01 | 2015-06-02 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,838,000 | 145,000 | 0.11 | 0.01 | 2015-06-02 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 531,000 | 144,000 | 0.03 | 0.01 | 2015-06-02 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,075,000 | 118,000 | 0.53 | 0.01 | 2015-06-02 | |
| 14 | B01130 | BOCI SECURITIES LTD | 2,422,000 | 60,000 | 0.14 | 0.00 | 2015-06-02 | |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,000 | 55,000 | 0.02 | 0.00 | 2015-06-02 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 389,000 | 51,000 | 0.02 | 0.00 | 2015-06-02 | |
| 17 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2015-06-02 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | 50,000 | 0.01 | 0.00 | 2015-06-02 | |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 40,670 | 40,000 | 0.00 | 0.00 | 2015-06-02 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 733,000 | 34,000 | 0.04 | 0.00 | 2015-06-02 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2015-06-02 | |
| 22 | C00010 | CITIBANK N.A. | 568,000 | 25,000 | 0.03 | 0.00 | 2015-06-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 523,000 | 23,000 | 0.03 | 0.00 | 2015-06-02 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,800 | 22,000 | 0.09 | 0.00 | 2015-06-02 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,000 | 20,000 | 0.01 | 0.00 | 2015-06-02 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,228,000 | 20,000 | 0.25 | 0.00 | 2015-06-02 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 141,000 | 13,000 | 0.01 | 0.00 | 2015-06-02 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2015-06-02 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-06-02 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,000 | 9,000 | 0.00 | 0.00 | 2015-06-02 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2015-06-02 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,000 | 4,000 | 0.01 | 0.00 | 2015-06-02 | |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2015-06-02 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 603,000 | 1,000 | 0.03 | 0.00 | 2015-06-02 | |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2015-06-02 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,000 | -28,000 | 0.01 | -0.00 | 2015-06-02 | |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -30,000 | 0.01 | -0.00 | 2015-06-02 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 781,000 | -33,000 | 0.05 | -0.00 | 2015-06-02 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,101,667 | -34,000 | 1.63 | -0.00 | 2015-06-02 | |
| 42 | B01184 | QUAM SECURITIES LTD | 128,000 | -40,000 | 0.01 | -0.00 | 2015-06-02 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -40,000 | 0.00 | -0.00 | 2015-06-02 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,873 | -46,684 | 0.00 | -0.00 | 2015-06-02 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,000 | -55,000 | 0.00 | -0.00 | 2015-06-02 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,421,000 | -57,000 | 0.20 | -0.00 | 2015-06-02 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 258,000 | -70,000 | 0.01 | -0.00 | 2015-06-02 | |
| 48 | B01610 | KGI ASIA LTD | 115,000 | -80,000 | 0.01 | -0.00 | 2015-06-02 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 762,284,800 | -100,000 | 44.24 | -0.01 | 2015-06-02 | |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,000 | -109,000 | 0.00 | -0.01 | 2015-06-02 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | -216,000 | 0.08 | -0.01 | 2015-06-02 | |
| 52 | B01964 | HALCYON SECURITIES LTD | 309,000 | -330,000 | 0.02 | -0.02 | 2015-06-02 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,662,000 | -406,000 | 2.30 | -0.02 | 2015-06-02 | |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,974,000 | -791,000 | 0.46 | -0.05 | 2015-06-02 | |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,429,066 | -835,000 | 8.50 | -0.05 | 2015-06-02 | |
| 55 | Total changed named holdings | 1,146,192,470 | 0 | 66.52 | 0.00 | |||
| 59 | Unchanged named holdings | 39,953,300 | 0 | 2.32 | 0.00 | |||
| 114 | Total named holdings | 1,186,145,770 | 0 | 68.84 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,186,154,770 | 0 | 68.84 | 0.00 | |||
| Securities not in CCASS | 536,805,230 | 0 | 31.16 | 0.00 | ||||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-29 |
| Volume | 6,738,000 |
| Turnover | 24,144,875 |
| Average price | 3.583 |
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