Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2015-06-29 to 2015-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,624,600 | 2,514,600 | 0.38 | 0.15 | 2015-06-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,877,667 | 714,000 | 1.91 | 0.04 | 2015-06-30 | |
| 3 | C00010 | CITIBANK N.A. | 1,995,000 | 315,000 | 0.12 | 0.02 | 2015-06-30 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 108,665,000 | 313,000 | 6.31 | 0.02 | 2015-06-30 | |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 353,000 | 210,000 | 0.02 | 0.01 | 2015-06-30 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,474,000 | 180,000 | 0.09 | 0.01 | 2015-06-30 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 445,000 | 120,000 | 0.03 | 0.01 | 2015-06-30 | |
| 8 | B01209 | MASON SECURITIES LTD | 325,000 | 80,000 | 0.02 | 0.00 | 2015-06-30 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,495,000 | 66,000 | 0.49 | 0.00 | 2015-06-30 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 889,000 | 65,000 | 0.05 | 0.00 | 2015-06-30 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 908,000 | 59,000 | 0.05 | 0.00 | 2015-06-30 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 108,000 | 50,000 | 0.01 | 0.00 | 2015-06-30 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 268,000 | 48,000 | 0.02 | 0.00 | 2015-06-30 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 103,000 | 48,000 | 0.01 | 0.00 | 2015-06-30 | |
| 15 | B01610 | KGI ASIA LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2015-06-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,234,000 | 32,000 | 0.13 | 0.00 | 2015-06-30 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 418,000 | 20,000 | 0.02 | 0.00 | 2015-06-30 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,621,000 | 20,000 | 0.09 | 0.00 | 2015-06-30 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 304,000 | 15,000 | 0.02 | 0.00 | 2015-06-30 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,133,000 | 9,000 | 0.12 | 0.00 | 2015-06-30 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,000 | 9,000 | 0.02 | 0.00 | 2015-06-30 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 358,000 | 2,000 | 0.02 | 0.00 | 2015-06-30 | |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2015-06-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,533 | -2,000 | 0.01 | -0.00 | 2015-06-30 | |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 41,000 | -9,000 | 0.00 | -0.00 | 2015-06-30 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 211,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 133,000 | -10,000 | 0.01 | -0.00 | 2015-06-30 | |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-06-30 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,973 | -14,000 | 0.04 | -0.00 | 2015-06-30 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 330,000 | -22,000 | 0.02 | -0.00 | 2015-06-30 | |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -22,000 | 0.00 | -0.00 | 2015-06-30 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-06-30 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | -40,000 | 0.01 | -0.00 | 2015-06-30 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 762,970,800 | -42,000 | 44.28 | -0.00 | 2015-06-30 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,811,000 | -46,000 | 0.11 | -0.00 | 2015-06-30 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2015-06-30 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,565,000 | -70,000 | 0.26 | -0.00 | 2015-06-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,327,000 | -70,000 | 2.34 | -0.00 | 2015-06-30 | |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2015-06-30 | |
| 40 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | -88,000 | 0.00 | -0.01 | 2015-06-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 146,282,142 | -98,000 | 8.49 | -0.01 | 2015-06-30 | |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,663,000 | -100,000 | 0.10 | -0.01 | 2015-06-30 | |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -100,000 | 0.00 | -0.01 | 2015-06-30 | |
| 44 | B01964 | HALCYON SECURITIES LTD | 342,000 | -103,000 | 0.02 | -0.01 | 2015-06-30 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 283,000 | -110,000 | 0.02 | -0.01 | 2015-06-30 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 350,000 | -176,000 | 0.02 | -0.01 | 2015-06-30 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 219,000 | -190,000 | 0.01 | -0.01 | 2015-06-30 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | -200,000 | 0.00 | -0.01 | 2015-06-30 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,811,000 | -303,000 | 0.34 | -0.02 | 2015-06-30 | |
| 50 | C00074 | DEUTSCHE BANK AG | 4,247,858 | -364,000 | 0.25 | -0.02 | 2015-06-30 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,400 | -2,564,600 | 0.05 | -0.15 | 2015-06-30 | |
| 51 | Total changed named holdings | 1,142,694,973 | 0 | 66.32 | 0.00 | |||
| 81 | Unchanged named holdings | 43,370,797 | 0 | 2.52 | 0.00 | |||
| 132 | Total named holdings | 1,186,065,770 | 0 | 68.84 | 0.00 | |||
| 8 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | |||
| 140 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-26 |
| Volume | 4,894,000 |
| Turnover | 16,485,985 |
| Average price | 3.369 |
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