TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00010 | CITIBANK N.A. | 34,379,326 | 3,090,813 | 1.18 | 0.11 | 2017-06-23 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,410,000 | 770,000 | 0.46 | 0.03 | 2017-06-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 20,124,389 | 714,186 | 0.69 | 0.02 | 2017-06-23 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,409,000 | 530,000 | 0.08 | 0.02 | 2017-06-23 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 35,040,623 | 406,000 | 1.21 | 0.01 | 2017-06-23 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,908,980 | 278,501 | 0.07 | 0.01 | 2017-06-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,038,000 | 220,000 | 0.07 | 0.01 | 2017-06-23 | |
| 8 | B01645 | SELINA & CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-06-23 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,527,000 | 116,000 | 0.43 | 0.00 | 2017-06-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,227,784 | 78,000 | 2.38 | 0.00 | 2017-06-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,000 | 70,000 | 0.16 | 0.00 | 2017-06-23 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,743,000 | 66,000 | 0.06 | 0.00 | 2017-06-23 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,791,423 | 60,000 | 0.13 | 0.00 | 2017-06-23 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,775,711 | 60,000 | 0.20 | 0.00 | 2017-06-23 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,524,000 | 28,000 | 0.09 | 0.00 | 2017-06-23 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 | |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2017-06-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,104,000 | 18,000 | 0.11 | 0.00 | 2017-06-23 | |
| 19 | B01493 | YARDLEY SECURITIES LTD | 102,184,000 | 16,000 | 3.51 | 0.00 | 2017-06-23 | |
| 20 | B01885 | HAFOO SECURITIES LTD | 240,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 | |
| 21 | B01819 | M SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,038,000 | 10,000 | 0.31 | 0.00 | 2017-06-23 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,603,504 | -1,993 | 0.06 | -0.00 | 2017-06-23 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,135,200 | -4,000 | 0.07 | -0.00 | 2017-06-23 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,865,000 | -6,000 | 0.06 | -0.00 | 2017-06-23 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,391,000 | -8,000 | 0.12 | -0.00 | 2017-06-23 | |
| 27 | B01450 | DL BROKERAGE LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,317,100 | -10,000 | 0.15 | -0.00 | 2017-06-23 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 958,000 | -10,000 | 0.03 | -0.00 | 2017-06-23 | |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 6,542,000 | -10,000 | 0.23 | -0.00 | 2017-06-23 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,575,000 | -10,000 | 0.05 | -0.00 | 2017-06-23 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-06-23 | |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,529,000 | -14,000 | 0.12 | -0.00 | 2017-06-23 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,740,000 | -14,000 | 0.34 | -0.00 | 2017-06-23 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,138,000 | -14,000 | 0.07 | -0.00 | 2017-06-23 | |
| 37 | B01130 | BOCI SECURITIES LTD | 41,892,026 | -18,000 | 1.44 | -0.00 | 2017-06-23 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 3,289,000 | -20,000 | 0.11 | -0.00 | 2017-06-23 | |
| 39 | B01173 | RIFA SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 40 | B01158 | SOLID KING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-23 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 212,000 | -30,000 | 0.01 | -0.00 | 2017-06-23 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,115,000 | -30,000 | 0.04 | -0.00 | 2017-06-23 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-06-23 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,359,000 | -34,000 | 0.05 | -0.00 | 2017-06-23 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,162,000 | -36,000 | 0.11 | -0.00 | 2017-06-23 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,045,000 | -40,000 | 0.04 | -0.00 | 2017-06-23 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -50,000 | 0.00 | -0.00 | 2017-06-23 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,108,000 | -54,000 | 0.14 | -0.00 | 2017-06-23 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 775,000 | -60,000 | 0.03 | -0.00 | 2017-06-23 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,984,000 | -62,000 | 0.17 | -0.00 | 2017-06-23 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 53,864,000 | -70,000 | 1.85 | -0.00 | 2017-06-23 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 2,824,000 | -90,000 | 0.10 | -0.00 | 2017-06-23 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 3,785,000 | -100,000 | 0.13 | -0.00 | 2017-06-23 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2017-06-23 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 20,321,500 | -108,000 | 0.70 | -0.00 | 2017-06-23 | |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,888,500 | -116,000 | 0.10 | -0.00 | 2017-06-23 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 570,000 | -160,000 | 0.02 | -0.01 | 2017-06-23 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,680,000 | -160,000 | 0.23 | -0.01 | 2017-06-23 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,191,083 | -197,500 | 6.99 | -0.01 | 2017-06-23 | |
| 60 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,056,000 | -240,000 | 1.07 | -0.01 | 2017-06-23 | |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 116,000 | -300,000 | 0.00 | -0.01 | 2017-06-23 | |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,070,000 | -318,000 | 8.09 | -0.01 | 2017-06-23 | |
| 63 | B01610 | KGI ASIA LTD | 6,588,000 | -362,000 | 0.23 | -0.01 | 2017-06-23 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,245,000 | -382,000 | 0.25 | -0.01 | 2017-06-23 | |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,173,992 | -601,000 | 0.21 | -0.02 | 2017-06-23 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,322,000 | -716,000 | 3.38 | -0.02 | 2017-06-23 | |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,057,690 | -923,007 | 1.62 | -0.03 | 2017-06-23 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,600 | -1,162,000 | 0.01 | -0.04 | 2017-06-23 | |
| 68 | Total changed named holdings | 1,150,472,431 | 0 | 39.57 | 0.00 | |||
| 199 | Unchanged named holdings | 132,468,365 | 0 | 4.56 | 0.00 | |||
| 267 | Total named holdings | 1,282,940,796 | 0 | 44.13 | 0.00 | |||
| 22 | Unnamed Investor Participants | 145,864,000 | 0 | 5.02 | 0.00 | |||
| 289 | Total securities in CCASS | 1,428,804,796 | 0 | 49.15 | 0.00 | |||
| Securities not in CCASS | 1,478,294,602 | 0 | 50.85 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 5,550,000 |
| Turnover | 15,820,060 |
| Average price | 2.850 |
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