Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2015-06-02 to 2015-06-03
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,380,000 | 1,190,000 | 0.60 | 0.30 | 2015-06-03 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,490,000 | 420,000 | 1.37 | 0.10 | 2015-06-03 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 265,000 | 200,000 | 0.07 | 0.05 | 2015-06-03 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,685,000 | 190,000 | 0.42 | 0.05 | 2015-06-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,850,000 | 90,000 | 0.46 | 0.02 | 2015-06-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,700,000 | 80,000 | 0.43 | 0.02 | 2015-06-03 |
| 7 | C00010 | CITIBANK N.A. | 2,409,000 | 50,000 | 0.60 | 0.01 | 2015-06-03 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-06-03 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 50,000 | 0.06 | 0.01 | 2015-06-03 |
| 10 | B01662 | BOKHARY SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2015-06-03 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,785,000 | 40,000 | 0.45 | 0.01 | 2015-06-03 |
| 12 | B01416 | VC BROKERAGE LTD | 130,000 | 40,000 | 0.03 | 0.01 | 2015-06-03 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,000 | 35,000 | 0.18 | 0.01 | 2015-06-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 145,000 | 30,000 | 0.04 | 0.01 | 2015-06-03 |
| 15 | B01740 | WIN SECURITIES LTD | 70,000 | 30,000 | 0.02 | 0.01 | 2015-06-03 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 125,000 | 25,000 | 0.03 | 0.01 | 2015-06-03 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2015-06-03 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2015-06-03 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-06-03 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 245,000 | 15,000 | 0.06 | 0.00 | 2015-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,000 | 10,000 | 0.69 | 0.00 | 2015-06-03 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-06-03 |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,910,000 | 10,000 | 0.73 | 0.00 | 2015-06-03 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -5,000 | 0.05 | -0.00 | 2015-06-03 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,260,000 | -10,000 | 0.32 | -0.00 | 2015-06-03 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-06-03 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,820,000 | -15,000 | 0.70 | -0.00 | 2015-06-03 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 1,295,000 | -20,000 | 0.32 | -0.01 | 2015-06-03 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,735,000 | -20,000 | 0.43 | -0.00 | 2015-06-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | -20,000 | 0.03 | -0.00 | 2015-06-03 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-06-03 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2015-06-03 |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -20,000 | -0.01 | 2015-06-03 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,195,000 | -20,000 | 0.30 | -0.00 | 2015-06-03 |
| 37 | B01610 | KGI ASIA LTD | 130,000 | -25,000 | 0.03 | -0.01 | 2015-06-03 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,750,000 | -30,000 | 0.44 | -0.01 | 2015-06-03 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2015-06-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 415,000 | -45,000 | 0.10 | -0.01 | 2015-06-03 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,115,000 | -45,000 | 0.28 | -0.01 | 2015-06-03 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-06-03 | |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2015-06-03 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,025,000 | -55,000 | 0.26 | -0.01 | 2015-06-03 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,000 | -60,000 | 0.08 | -0.02 | 2015-06-03 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 690,000 | -70,000 | 0.17 | -0.02 | 2015-06-03 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,270,000 | -80,000 | 0.57 | -0.02 | 2015-06-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 5,439,000 | -90,000 | 1.36 | -0.02 | 2015-06-03 |
| 49 | B01776 | AIF SECURITIES LTD | 75,000 | -100,000 | 0.02 | -0.03 | 2015-06-03 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,370,000 | -110,000 | 1.09 | -0.03 | 2015-06-03 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -115,000 | -0.03 | 2015-06-03 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,977,500 | -170,000 | 1.74 | -0.04 | 2015-06-03 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,000 | -175,000 | 0.88 | -0.04 | 2015-06-03 |
| 54 | B01584 | CHIEF SECURITIES LTD | 2,020,000 | -200,000 | 0.51 | -0.05 | 2015-06-03 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 525,000 | -240,000 | 0.13 | -0.06 | 2015-06-03 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,950,000 | -355,000 | 4.99 | -0.09 | 2015-06-03 |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -390,000 | -0.10 | 2015-06-03 | |
| 57 | Total changed named holdings | 84,675,500 | 0 | 21.17 | 0.00 | ||
| 96 | Unchanged named holdings | 15,319,500 | 0 | 3.83 | 0.00 | ||
| 153 | Total named holdings | 99,995,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 99,995,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-01 |
| Volume | 5,505,000 |
| Turnover | 5,692,500 |
| Average price | 1.034 |
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