A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2014-11-28 to 2014-12-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01252 | CORPORATE BROKERS LTD | 572,000 | 488,000 | 0.07 | 0.06 | 2014-12-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,000 | 290,000 | 0.17 | 0.04 | 2014-12-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,000 | 228,000 | 0.06 | 0.03 | 2014-12-01 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 322,000 | 200,000 | 0.04 | 0.03 | 2014-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | 142,000 | 0.02 | 0.02 | 2014-12-01 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 126,000 | 126,000 | 0.02 | 0.02 | 2014-12-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 610,000 | 92,000 | 0.08 | 0.01 | 2014-12-01 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 202,000 | 82,000 | 0.03 | 0.01 | 2014-12-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2014-12-01 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 146,000 | 66,000 | 0.02 | 0.01 | 2014-12-01 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,172,000 | 66,000 | 0.27 | 0.01 | 2014-12-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 62,000 | 0.01 | 0.01 | 2014-12-01 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 66,000 | 60,000 | 0.01 | 0.01 | 2014-12-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,000 | 60,000 | 0.01 | 0.01 | 2014-12-01 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.01 | 0.01 | 2014-12-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 98,000 | 58,000 | 0.01 | 0.01 | 2014-12-01 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2014-12-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 294,000 | 56,000 | 0.04 | 0.01 | 2014-12-01 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 50,000 | 0.01 | 0.01 | 2014-12-01 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-01 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2014-12-01 |
| 22 | B01493 | YARDLEY SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-12-01 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2014-12-01 |
| 24 | B01695 | DAH SING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2014-12-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,000 | 40,000 | 0.03 | 0.01 | 2014-12-01 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2014-12-01 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 54,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 28 | B01921 | GONG PING SECURITIES LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2014-12-01 |
| 29 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 30 | B01275 | SANFULL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-12-01 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 208,000 | 28,000 | 0.03 | 0.00 | 2014-12-01 |
| 33 | B01130 | BOCI SECURITIES LTD | 520,000 | 26,000 | 0.07 | 0.00 | 2014-12-01 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 35 | C00010 | CITIBANK N.A. | 82,000 | 20,000 | 0.01 | 0.00 | 2014-12-01 |
| 36 | B01450 | DL BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 38 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-01 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2014-12-01 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,000 | 14,000 | 0.01 | 0.00 | 2014-12-01 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2014-12-01 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 49 | B01184 | QUAM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-12-01 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,000 | 8,000 | 0.01 | 0.00 | 2014-12-01 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 54 | B01567 | PRIME SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-01 |
| 56 | B01606 | EWARTON SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2014-12-01 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-12-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2014-12-01 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-12-01 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,990,000 | -288,000 | 0.50 | -0.04 | 2014-12-01 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,516,000 | -1,200,000 | 2.19 | -0.15 | 2014-12-01 |
| 62 | B01686 | FIRST SHANGHAI SECURITIES LTD | 100,130,000 | -1,578,000 | 12.52 | -0.20 | 2014-12-01 |
| 62 | Total changed named holdings | 131,034,000 | 0 | 16.38 | 0.00 | ||
| 21 | Unchanged named holdings | 916,000 | 0 | 0.11 | 0.00 | ||
| 83 | Total named holdings | 131,950,000 | 0 | 16.49 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 131,950,000 | 0 | 16.49 | 0.00 | ||
| Securities not in CCASS | 668,050,000 | 0 | 83.51 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-27 |
| Volume | 5,140,000 |
| Turnover | 5,914,640 |
| Average price | 1.151 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy