TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2014-11-18 to 2014-11-19
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 | C00002 | 交通銀行信託有限公司 | 4,978,000 | 982,000 | 0.17 | 0.03 | 2014-11-19 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 149,714,906 | 792,000 | 5.15 | 0.03 | 2014-11-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 37,334,500 | 208,000 | 1.28 | 0.01 | 2014-11-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 5,547,000 | 200,000 | 0.19 | 0.01 | 2014-11-19 | |
| 5 | A00003 | 中國證券登記結算(香港)有限公司 | 182,000 | 182,000 | 0.01 | 0.01 | 2014-11-19 | |
| 6 | B01130 | 中銀國際證券有限公司 | 25,953,000 | 122,000 | 0.89 | 0.00 | 2014-11-19 | |
| 7 | B01584 | 致富證券有限公司 | 2,661,000 | 86,000 | 0.09 | 0.00 | 2014-11-19 | |
| 8 | C00010 | 花旗銀行 | 26,232,330 | 81,783 | 0.90 | 0.00 | 2014-11-19 | |
| 9 | B01882 | 平安證券(香港)控股有限公司 | 200,000 | 76,000 | 0.01 | 0.00 | 2014-11-19 | |
| 10 | B01230 | 高裕證券有限公司 | 54,000 | 50,000 | 0.00 | 0.00 | 2014-11-19 | |
| 11 | B01284 | 恒生證券有限公司 | 17,978,500 | 42,000 | 0.62 | 0.00 | 2014-11-19 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 615,000 | 40,000 | 0.02 | 0.00 | 2014-11-19 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,467 | 35,639 | 0.05 | 0.00 | 2014-11-19 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 28,099,361 | 34,000 | 0.97 | 0.00 | 2014-11-19 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 110,887 | 30,000 | 0.00 | 0.00 | 2014-11-19 | |
| 16 | B01183 | 創興證券有限公司 | 1,677,000 | 20,000 | 0.06 | 0.00 | 2014-11-19 | |
| 17 | B01086 | 光大證券投資服務（香港）有限公司 | 3,648,000 | 12,000 | 0.13 | 0.00 | 2014-11-19 | |
| 18 | C00037 | 上海商業銀行有限公司 | 3,591,000 | 10,000 | 0.12 | 0.00 | 2014-11-19 | |
| 19 | B01695 | 大新證券有限公司 | 1,126,000 | 10,000 | 0.04 | 0.00 | 2014-11-19 | |
| 20 | B01118 | 東亞證券有限公司 | 1,556,000 | 10,000 | 0.05 | 0.00 | 2014-11-19 | |
| 21 | B01265 | 華僑證券經紀 (香港) 有限公司 | 548,000 | 10,000 | 0.02 | 0.00 | 2014-11-19 | |
| 22 | B01842 | 交銀國際證券有限公司 | 663,000 | 6,000 | 0.02 | 0.00 | 2014-11-19 | |
| 23 | B01777 | 大和資本市場香港有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 34,000 | -2,000 | 0.00 | -0.00 | 2014-11-19 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 2,812,665 | -4,000 | 0.10 | -0.00 | 2014-11-19 | |
| 26 | B01727 | 工銀亞洲証券有限公司 | 1,745,000 | -6,000 | 0.06 | -0.00 | 2014-11-19 | |
| 27 | B01272 | 富銀證券(香港)有限公司 | 334,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 322,000 | -10,000 | 0.01 | -0.00 | 2014-11-19 | |
| 29 | C00074 | DEUTSCHE BANK AG | 74,221,150 | -13,422 | 2.55 | -0.00 | 2014-11-19 | |
| 30 | B01818 | 一通投資者有限公司 | 843,000 | -16,000 | 0.03 | -0.00 | 2014-11-19 | |
| 31 | C00028 | 南洋商業銀行有限公司 | 4,227,000 | -24,000 | 0.15 | -0.00 | 2014-11-19 | |
| 32 | B01565 | 國泰君安證券(香港)有限公司 | 1,706,000 | -50,000 | 0.06 | -0.00 | 2014-11-19 | |
| 33 | B01355 | 中國光大證券(香港)有限公司 | 142,000 | -84,000 | 0.00 | -0.00 | 2014-11-19 | |
| 34 | B01610 | 凱基證券(香港)有限公司 | 4,440,000 | -94,000 | 0.15 | -0.00 | 2014-11-19 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,937,975 | -118,400 | 8.39 | -0.00 | 2014-11-19 | |
| 36 | B01323 | 德意志證券亞洲有限公司 | 578,000 | -344,000 | 0.02 | -0.01 | 2014-11-19 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 959,000 | -448,000 | 0.03 | -0.02 | 2014-11-19 | |
| 38 | B01607 | 興業金融證券有限公司 | 1,195,000 | -502,000 | 0.04 | -0.02 | 2014-11-19 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 81,227,559 | -1,311,600 | 2.79 | -0.05 | 2014-11-19 | |
| 39 | Total changed named holdings | 732,574,300 | 0 | 25.20 | 0.00 | |||
| 202 | Unchanged named holdings | 397,051,296 | 0 | 13.66 | 0.00 | |||
| 241 | Total named holdings | 1,129,625,596 | 0 | 38.86 | 0.00 | |||
| 20 | Unnamed Investor Participants | 261,190,000 | 0 | 8.98 | 0.00 | |||
| 261 | Total securities in CCASS | 1,390,815,596 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 1,516,283,802 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 31-十月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-17 |
| Volume | 4,340,000 |
| Turnover | 16,238,140 |
| Average price | 3.742 |
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