A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,748,000 | 366,000 | 0.22 | 0.05 | 2015-05-06 |
| 2 | B01584 | CHIEF SECURITIES LTD | 226,000 | 200,000 | 0.03 | 0.03 | 2015-05-06 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | 100,000 | 0.05 | 0.01 | 2015-05-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,130,000 | 78,000 | 0.52 | 0.01 | 2015-05-06 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 526,000 | 68,000 | 0.07 | 0.01 | 2015-05-06 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 50,000 | 0.05 | 0.01 | 2015-05-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2015-05-06 |
| 8 | C00010 | CITIBANK N.A. | 276,000 | 30,000 | 0.03 | 0.00 | 2015-05-06 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 122,000 | 20,000 | 0.02 | 0.00 | 2015-05-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,418,000 | 14,000 | 0.43 | 0.00 | 2015-05-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | 4,000 | 0.03 | 0.00 | 2015-05-06 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -4,000 | -0.00 | 2015-05-06 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -12,000 | 0.00 | -0.00 | 2015-05-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-05-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -18,000 | 0.03 | -0.00 | 2015-05-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 230,000 | -20,000 | 0.03 | -0.00 | 2015-05-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.00 | 2015-05-06 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 206,000 | -26,000 | 0.03 | -0.00 | 2015-05-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 266,000 | -30,000 | 0.03 | -0.00 | 2015-05-06 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 168,000 | -30,000 | 0.02 | -0.00 | 2015-05-06 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -38,000 | -0.00 | 2015-05-06 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | -40,000 | 0.01 | -0.00 | 2015-05-06 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 14,000 | -42,000 | 0.00 | -0.01 | 2015-05-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 210,000 | -50,000 | 0.03 | -0.01 | 2015-05-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 690,000 | -50,000 | 0.09 | -0.01 | 2015-05-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,000 | -50,000 | 0.00 | -0.01 | 2015-05-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 0 | -60,000 | -0.01 | 2015-05-06 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,910,000 | -62,000 | 1.74 | -0.01 | 2015-05-06 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,896,000 | -78,000 | 0.24 | -0.01 | 2015-05-06 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 184,000 | -80,000 | 0.02 | -0.01 | 2015-05-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,000 | -100,000 | 0.03 | -0.01 | 2015-05-06 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 96,198,000 | -134,000 | 12.02 | -0.02 | 2015-05-06 |
| 34 | Total changed named holdings | 126,424,000 | 0 | 15.80 | 0.00 | ||
| 41 | Unchanged named holdings | 5,076,000 | 0 | 0.63 | 0.00 | ||
| 75 | Total named holdings | 131,500,000 | 0 | 16.44 | 0.00 | ||
| 1 | Unnamed Investor Participants | 450,000 | 0 | 0.06 | 0.00 | ||
| 76 | 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 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 1,456,000 |
| Turnover | 1,608,740 |
| Average price | 1.105 |
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