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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-04-21 to 2015-04-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,102,000 | 122,000 | 0.26 | 0.02 | 2015-04-22 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 190,000 | 100,000 | 0.02 | 0.01 | 2015-04-22 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 274,000 | 100,000 | 0.03 | 0.01 | 2015-04-22 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2015-04-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 442,000 | 76,000 | 0.06 | 0.01 | 2015-04-22 |
| 6 | B01610 | KGI ASIA LTD | 64,000 | 30,000 | 0.01 | 0.00 | 2015-04-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 22,000 | 0.01 | 0.00 | 2015-04-22 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,774,000 | 20,000 | 0.22 | 0.00 | 2015-04-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 400,000 | 12,000 | 0.05 | 0.00 | 2015-04-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2015-04-22 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -4,000 | 0.00 | -0.00 | 2015-04-22 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -16,000 | 0.01 | -0.00 | 2015-04-22 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 14 | B01550 | HUAYU SECURITIES LTD | 254,000 | -20,000 | 0.03 | -0.00 | 2015-04-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,000 | -20,000 | 0.03 | -0.00 | 2015-04-22 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-04-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -58,000 | 0.04 | -0.01 | 2015-04-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,378,000 | -114,000 | 0.55 | -0.01 | 2015-04-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | -120,000 | 0.04 | -0.02 | 2015-04-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,300,000 | -200,000 | 0.41 | -0.03 | 2015-04-22 |
| 20 | Total changed named holdings | 14,412,000 | 0 | 1.80 | 0.00 | ||
| 57 | Unchanged named holdings | 117,088,000 | 0 | 14.64 | 0.00 | ||
| 77 | Total named holdings | 131,500,000 | 0 | 16.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 450,000 | 0 | 0.06 | 0.00 | ||
| 78 | 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 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-20 |
| Volume | 704,000 |
| Turnover | 675,940 |
| Average price | 0.960 |
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