Times China Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01233 | 2013-12-11 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 189,000 | 0.02 | 0.01 | 2016-07-27 | |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 186,000 | 186,000 | 0.01 | 0.01 | 2016-07-27 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 3,834,000 | 128,000 | 0.22 | 0.01 | 2016-07-27 | |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,000 | 91,000 | 0.01 | 0.01 | 2016-07-27 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 183,000 | 75,000 | 0.01 | 0.00 | 2016-07-27 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,343,000 | 70,000 | 3.85 | 0.00 | 2016-07-27 | |
| 7 | B01209 | MASON SECURITIES LTD | 45,000 | 43,000 | 0.00 | 0.00 | 2016-07-27 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,360,000 | 38,000 | 0.14 | 0.00 | 2016-07-27 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 30,000 | 0.01 | 0.00 | 2016-07-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,598,000 | 14,000 | 2.53 | 0.00 | 2016-07-27 | |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 44,000 | 14,000 | 0.00 | 0.00 | 2016-07-27 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,239,600 | 5,000 | 1.12 | 0.00 | 2016-07-27 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 124,000 | 4,000 | 0.01 | 0.00 | 2016-07-27 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 771 | 201 | 0.00 | 0.00 | 2016-07-27 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | -4,000 | 0.00 | -0.00 | 2016-07-27 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,067,587 | -24,201 | 8.42 | -0.00 | 2016-07-27 | |
| 19 | C00093 | BNP PARIBAS | 4,794,000 | -27,000 | 0.28 | -0.00 | 2016-07-27 | |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -30,000 | 0.01 | -0.00 | 2016-07-27 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | -35,000 | 0.00 | -0.00 | 2016-07-27 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | -35,000 | 0.00 | -0.00 | 2016-07-27 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 44,365,000 | -44,000 | 2.57 | -0.00 | 2016-07-27 | |
| 24 | C00010 | CITIBANK N.A. | 5,161,000 | -49,000 | 0.30 | -0.00 | 2016-07-27 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 1,028,000 | -52,000 | 0.06 | -0.00 | 2016-07-27 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2016-07-27 | |
| 27 | C00074 | DEUTSCHE BANK AG | 8,661,312 | -103,000 | 0.50 | -0.01 | 2016-07-27 | |
| 28 | B01964 | HALCYON SECURITIES LTD | 291,000 | -155,000 | 0.02 | -0.01 | 2016-07-27 | |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 671,000 | -224,000 | 0.04 | -0.01 | 2016-07-27 | |
| 29 | Total changed named holdings | 347,427,270 | 0 | 20.16 | 0.00 | |||
| 85 | Unchanged named holdings | 822,938,500 | 0 | 47.76 | 0.00 | |||
| 114 | Total named holdings | 1,170,365,770 | 0 | 67.93 | 0.00 | |||
| 6 | Unnamed Investor Participants | 9,000 | 0 | 0.00 | 0.00 | |||
| 120 | Total securities in CCASS | 1,170,374,770 | 0 | 67.93 | 0.00 | |||
| Securities not in CCASS | 552,585,230 | 0 | 32.07 | 0.00 | ||||
| Issued securities | 1,722,960,000 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 1,618,799 |
| Turnover | 4,985,380 |
| Average price | 3.080 |
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