TRULY INTERNATIONAL HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-03-16 to 2015-03-17
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 | 45,517,992 | 712,000 | 1.57 | 0.02 | 2015-03-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 148,934,402 | 350,000 | 5.12 | 0.01 | 2015-03-17 | |
| 3 | B01493 | YARDLEY SECURITIES LTD | 168,940,000 | 270,000 | 5.81 | 0.01 | 2015-03-17 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 82,000 | 0.00 | 0.00 | 2015-03-17 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 304,000 | 78,000 | 0.01 | 0.00 | 2015-03-17 | |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2015-03-17 | |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,730,000 | 46,000 | 0.23 | 0.00 | 2015-03-17 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,240,000 | 30,000 | 0.08 | 0.00 | 2015-03-17 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 783,000 | 30,000 | 0.03 | 0.00 | 2015-03-17 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,255,000 | 30,000 | 0.08 | 0.00 | 2015-03-17 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,624,000 | 24,000 | 0.06 | 0.00 | 2015-03-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,440,000 | 20,000 | 0.05 | 0.00 | 2015-03-17 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,490,000 | 18,000 | 0.22 | 0.00 | 2015-03-17 | |
| 14 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | 16,000 | 0.00 | 0.00 | 2015-03-17 | |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 106,000 | 14,000 | 0.00 | 0.00 | 2015-03-17 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,169,000 | 12,000 | 0.11 | 0.00 | 2015-03-17 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,245,000 | 12,000 | 0.04 | 0.00 | 2015-03-17 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-03-17 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,700,000 | 6,000 | 0.06 | 0.00 | 2015-03-17 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,165,000 | 2,000 | 0.07 | 0.00 | 2015-03-17 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 630,000 | 2,000 | 0.02 | 0.00 | 2015-03-17 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,000 | 2,000 | 0.05 | 0.00 | 2015-03-17 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,391,000 | -2,000 | 0.08 | -0.00 | 2015-03-17 | |
| 25 | B01831 | NERICO BROTHERS LTD | 190,000 | -2,000 | 0.01 | -0.00 | 2015-03-17 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,079,350 | -2,000 | 8.67 | -0.00 | 2015-03-17 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2015-03-17 | |
| 28 | B01708 | ROSA SECURITIES LTD | 40,000 | -6,000 | 0.00 | -0.00 | 2015-03-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,810,000 | -6,000 | 0.17 | -0.00 | 2015-03-17 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 19,102,500 | -8,000 | 0.66 | -0.00 | 2015-03-17 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,384,000 | -8,000 | 0.39 | -0.00 | 2015-03-17 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 216,000 | -10,000 | 0.01 | -0.00 | 2015-03-17 | |
| 34 | B01427 | TSE'S SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2015-03-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 63,547,033 | -11,300 | 2.19 | -0.00 | 2015-03-17 | |
| 37 | B01416 | VC BROKERAGE LTD | 168,000 | -14,000 | 0.01 | -0.00 | 2015-03-17 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,715,000 | -16,000 | 0.16 | -0.00 | 2015-03-17 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 926,000 | -18,000 | 0.03 | -0.00 | 2015-03-17 | |
| 40 | B01483 | BULLISH SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-03-17 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,630,000 | -23,000 | 0.19 | -0.00 | 2015-03-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,100,000 | -24,000 | 1.28 | -0.00 | 2015-03-17 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,575,000 | -26,000 | 0.05 | -0.00 | 2015-03-17 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,000 | -28,000 | 0.07 | -0.00 | 2015-03-17 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 735,274 | -29,000 | 0.03 | -0.00 | 2015-03-17 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,991,500 | -34,000 | 1.72 | -0.00 | 2015-03-17 | |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 390,000 | -40,000 | 0.01 | -0.00 | 2015-03-17 | |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 101,000 | -50,000 | 0.00 | -0.00 | 2015-03-17 | |
| 49 | C00093 | BNP PARIBAS | 8,482,334 | -66,000 | 0.29 | -0.00 | 2015-03-17 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,000 | -90,000 | 0.00 | -0.00 | 2015-03-17 | |
| 51 | B01610 | KGI ASIA LTD | 4,938,000 | -100,000 | 0.17 | -0.00 | 2015-03-17 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,282,777 | -122,700 | 0.04 | -0.00 | 2015-03-17 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 573,000 | -164,000 | 0.02 | -0.01 | 2015-03-17 | |
| 54 | B01130 | BOCI SECURITIES LTD | 27,999,000 | -166,000 | 0.96 | -0.01 | 2015-03-17 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 15,370,388 | -220,000 | 0.53 | -0.01 | 2015-03-17 | |
| 56 | C00010 | CITIBANK N.A. | 44,710,069 | -488,000 | 1.54 | -0.02 | 2015-03-17 | |
| 56 | Total changed named holdings | 956,768,619 | 0 | 32.91 | 0.00 | |||
| 187 | Unchanged named holdings | 171,892,977 | 0 | 5.91 | 0.00 | |||
| 243 | Total named holdings | 1,128,661,596 | 0 | 38.82 | 0.00 | |||
| 22 | Unnamed Investor Participants | 262,302,000 | 0 | 9.02 | 0.00 | |||
| 265 | Total securities in CCASS | 1,390,963,596 | 0 | 47.85 | 0.00 | |||
| Securities not in CCASS | 1,516,135,802 | 0 | 52.15 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-13 |
| Volume | 3,661,000 |
| Turnover | 12,483,020 |
| Average price | 3.410 |
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