Times China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2022-09-01 to 2022-09-02
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,401,000 | 1,000,000 | 0.30 | 0.05 | 2022-09-02 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 111,982,936 | 982,000 | 5.33 | 0.05 | 2022-09-02 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,076,208 | 570,000 | 9.66 | 0.03 | 2022-09-02 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,874,911 | 250,000 | 0.14 | 0.01 | 2022-09-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,960,232 | 155,000 | 1.47 | 0.01 | 2022-09-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,973,138 | 122,000 | 0.62 | 0.01 | 2022-09-02 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 270,000 | 120,000 | 0.01 | 0.01 | 2022-09-02 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,837,886 | 119,000 | 0.14 | 0.01 | 2022-09-02 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,739,000 | 103,000 | 0.23 | 0.00 | 2022-09-02 | |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 922,000 | 100,000 | 0.04 | 0.00 | 2022-09-02 | |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 812,000 | 100,000 | 0.04 | 0.00 | 2022-09-02 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,824,865 | 100,000 | 0.09 | 0.00 | 2022-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,461,526 | 88,000 | 0.59 | 0.00 | 2022-09-02 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,052,763 | 74,000 | 0.15 | 0.00 | 2022-09-02 | |
| 15 | B01130 | BOCI SECURITIES LTD | 8,957,346 | 62,000 | 0.43 | 0.00 | 2022-09-02 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 8,557,549 | 30,000 | 0.41 | 0.00 | 2022-09-02 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,925,000 | 28,000 | 0.09 | 0.00 | 2022-09-02 | |
| 18 | B01459 | IFAST SECURITIES (HK) LTD | 139,086 | 25,000 | 0.01 | 0.00 | 2022-09-02 | |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 20 | B01705 | HENIK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2022-09-02 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,274,380 | 18,000 | 0.06 | 0.00 | 2022-09-02 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,294,163 | 15,000 | 0.16 | 0.00 | 2022-09-02 | |
| 23 | B01904 | VALUABLE CAPITAL LTD | 342,000 | 14,000 | 0.02 | 0.00 | 2022-09-02 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-09-02 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 10,000 | 0.01 | 0.00 | 2022-09-02 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,938,730 | 5,000 | 0.09 | 0.00 | 2022-09-02 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,247,000 | 5,000 | 0.20 | 0.00 | 2022-09-02 | |
| 28 | B02102 | ZINVEST GLOBAL LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2022-09-02 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,983,800 | 1,000 | 0.09 | 0.00 | 2022-09-02 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 66,470 | -486 | 0.00 | -0.00 | 2022-09-02 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,760,053 | -12,000 | 0.13 | -0.00 | 2022-09-02 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 456,470,746 | -30,000 | 21.72 | -0.00 | 2022-09-02 | |
| 33 | C00093 | BNP PARIBAS | 2,900,882 | -50,000 | 0.14 | -0.00 | 2022-09-02 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,377,042 | -98,000 | 0.07 | -0.00 | 2022-09-02 | |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 902,935,851 | -205,000 | 42.96 | -0.01 | 2022-09-02 | |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 93,971,763 | -365,000 | 4.47 | -0.02 | 2022-09-02 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 38,279,797 | -482,514 | 1.82 | -0.02 | 2022-09-02 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,224,368 | -702,000 | 1.87 | -0.03 | 2022-09-02 | |
| 39 | C00010 | CITIBANK N.A. | 59,441,886 | -2,203,000 | 2.83 | -0.10 | 2022-09-02 | |
| 39 | Total changed named holdings | 2,025,538,377 | 0 | 96.37 | 0.00 | |||
| 170 | Unchanged named holdings | 75,072,454 | 0 | 3.57 | 0.00 | |||
| 209 | Total named holdings | 2,100,610,831 | 0 | 99.94 | 0.00 | |||
| 17 | Unnamed Investor Participants | 632,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 2,101,242,831 | 0 | 99.97 | 0.00 | |||
| Securities not in CCASS | 573,208 | 0 | 0.03 | 0.00 | ||||
| Issued securities | 2,101,816,039 | 0 | 100.00 | 0.00 | 31-Aug-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-31 |
| Volume | 9,423,514 |
| Turnover | 11,367,285 |
| Average price | 1.206 |
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