TRULY INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00732 | 1991-07-29 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | A00003 | 中國證券登記結算(香港)有限公司 | 91,616,000 | 1,808,000 | 3.15 | 0.06 | 2015-11-20 | |
| 2 | B01323 | 德意志證券亞洲有限公司 | 1,749,298 | 1,373,298 | 0.06 | 0.05 | 2015-11-20 | |
| 3 | B01493 | 溢利證券有限公司 | 129,986,000 | 1,218,000 | 4.47 | 0.04 | 2015-11-20 | |
| 4 | B01284 | 恒生證券有限公司 | 25,824,500 | 994,000 | 0.89 | 0.03 | 2015-11-20 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 34,563,437 | 641,948 | 1.19 | 0.02 | 2015-11-20 | |
| 6 | C00010 | 花旗銀行 | 61,945,667 | 639,700 | 2.13 | 0.02 | 2015-11-20 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 6,705,000 | 600,000 | 0.23 | 0.02 | 2015-11-20 | |
| 8 | B01148 | 招商證券(香港)有限公司 | 3,695,000 | 184,000 | 0.13 | 0.01 | 2015-11-20 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,970,000 | 114,000 | 0.07 | 0.00 | 2015-11-20 | |
| 10 | B01143 | 海通國際證券有限公司 | 5,520,000 | 90,000 | 0.19 | 0.00 | 2015-11-20 | |
| 11 | B01590 | 盈透證券香港有限公司 | 1,488,183 | 68,000 | 0.05 | 0.00 | 2015-11-20 | |
| 12 | B01527 | 溢勝證券亞洲有限公司 | 60,000 | 60,000 | 0.00 | 0.00 | 2015-11-20 | |
| 13 | B01700 | 滙信理財有限公司 | 266,000 | 58,000 | 0.01 | 0.00 | 2015-11-20 | |
| 14 | B01460 | 百裕證券有限公司 | 1,508,000 | 50,000 | 0.05 | 0.00 | 2015-11-20 | |
| 15 | B01156 | 招銀國際環球市場有限公司 | 7,415,000 | 30,000 | 0.26 | 0.00 | 2015-11-20 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 47,025,000 | 24,000 | 1.62 | 0.00 | 2015-11-20 | |
| 17 | B01818 | 一通投資者有限公司 | 2,947,200 | 20,000 | 0.10 | 0.00 | 2015-11-20 | |
| 18 | B01582 | 晉安証券有限公司 | 200,000 | 20,000 | 0.01 | 0.00 | 2015-11-20 | |
| 19 | B01129 | 宏高證劵有限公司 | 68,000 | 14,000 | 0.00 | 0.00 | 2015-11-20 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 74,508,500 | 12,000 | 2.56 | 0.00 | 2015-11-20 | |
| 21 | C00037 | 上海商業銀行有限公司 | 5,820,000 | 10,000 | 0.20 | 0.00 | 2015-11-20 | |
| 22 | B01169 | 大眾金融証券有限公司 | 134,000 | 10,000 | 0.00 | 0.00 | 2015-11-20 | |
| 23 | B01272 | 富銀證券(香港)有限公司 | 282,000 | 10,000 | 0.01 | 0.00 | 2015-11-20 | |
| 24 | B01890 | 國信證券(香港)經紀有限公司 | 2,864,000 | 6,000 | 0.10 | 0.00 | 2015-11-20 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 590,594 | 594 | 0.02 | 0.00 | 2015-11-20 | |
| 26 | B01955 | 富途證券國際(香港)有限公司 | 128,000 | -2,000 | 0.00 | -0.00 | 2015-11-20 | |
| 27 | B01740 | 贏證券有限公司 | 642,000 | -4,000 | 0.02 | -0.00 | 2015-11-20 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 15,235,000 | -6,000 | 0.52 | -0.00 | 2015-11-20 | |
| 29 | B01584 | 致富證券有限公司 | 2,108,000 | -6,000 | 0.07 | -0.00 | 2015-11-20 | |
| 30 | C00048 | 集友銀行有限公司 | 3,057,000 | -6,000 | 0.11 | -0.00 | 2015-11-20 | |
| 31 | C00002 | 交通銀行信託有限公司 | 8,579,000 | -10,000 | 0.30 | -0.00 | 2015-11-20 | |
| 32 | B01351 | 永豐證券有限公司 | 316,000 | -10,000 | 0.01 | -0.00 | 2015-11-20 | |
| 33 | B01439 | 大德證券(亞洲)有限公司 | 40,000 | -14,000 | 0.00 | -0.00 | 2015-11-20 | |
| 34 | B01771 | 星火證券有限公司 | 6,000 | -14,000 | 0.00 | -0.00 | 2015-11-20 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 2,465,000 | -20,000 | 0.08 | -0.00 | 2015-11-20 | |
| 36 | C00003 | 東亞銀行有限公司 | 12,972,000 | -20,000 | 0.45 | -0.00 | 2015-11-20 | |
| 37 | B01298 | 結好證券有限公司 | 352,000 | -20,000 | 0.01 | -0.00 | 2015-11-20 | |
| 38 | B01183 | 創興證券有限公司 | 2,993,000 | -26,000 | 0.10 | -0.00 | 2015-11-20 | |
| 39 | B01118 | 東亞證券有限公司 | 2,478,000 | -30,000 | 0.09 | -0.00 | 2015-11-20 | |
| 40 | B01427 | 謝氏膺暉證券有限公司 | 170,000 | -30,000 | 0.01 | -0.00 | 2015-11-20 | |
| 41 | B01649 | 信達國際證券有限公司 | 1,607,000 | -80,000 | 0.06 | -0.00 | 2015-11-20 | |
| 42 | B01668 | 耀才證券國際(香港)有限公司 | 53,030,000 | -96,000 | 1.82 | -0.00 | 2015-11-20 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 3,831,000 | -100,000 | 0.13 | -0.00 | 2015-11-20 | |
| 44 | C00093 | BNP PARIBAS | 4,086,920 | -118,600 | 0.14 | -0.00 | 2015-11-20 | |
| 45 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,919,000 | -178,000 | 0.10 | -0.01 | 2015-11-20 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,466,063 | -283,002 | 0.15 | -0.01 | 2015-11-20 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,622,760 | -284,000 | 0.06 | -0.01 | 2015-11-20 | |
| 48 | C00074 | DEUTSCHE BANK AG | 19,355,445 | -661,344 | 0.67 | -0.02 | 2015-11-20 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 245,850,585 | -2,934,590 | 8.46 | -0.10 | 2015-11-20 | |
| 50 | C00039 | 渣打銀行(香港)有限公司 | 113,473,302 | -3,102,004 | 3.90 | -0.11 | 2015-11-20 | |
| 50 | Total changed named holdings | 1,010,534,454 | 0 | 34.76 | 0.00 | |||
| 200 | Unchanged named holdings | 203,783,342 | 0 | 7.01 | 0.00 | |||
| 250 | Total named holdings | 1,214,317,796 | 0 | 41.77 | 0.00 | |||
| 22 | Unnamed Investor Participants | 180,054,000 | 0 | 6.19 | 0.00 | |||
| 272 | Total securities in CCASS | 1,394,371,796 | 0 | 47.96 | 0.00 | |||
| Securities not in CCASS | 1,512,727,602 | 0 | 52.04 | 0.00 | ||||
| Issued securities | 2,907,099,398 | 0 | 100.00 | 0.00 | 31-十月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-18 |
| Volume | 10,662,000 |
| Turnover | 18,614,022 |
| Average price | 1.746 |
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