A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,224,098 | 41,648,098 | 5.90 | 5.21 | 2015-06-04 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 8,660,000 | 7,680,000 | 1.08 | 0.96 | 2015-06-04 |
| 3 | B01831 | NERICO BROTHERS LTD | 3,158,000 | 3,158,000 | 0.39 | 0.39 | 2015-06-04 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,890,000 | 2,890,000 | 0.36 | 0.36 | 2015-06-04 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 2,650,000 | 2,400,000 | 0.33 | 0.30 | 2015-06-04 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,416,000 | 1,436,000 | 0.30 | 0.18 | 2015-06-04 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,554,000 | 1,290,000 | 0.32 | 0.16 | 2015-06-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,774,000 | 1,216,000 | 0.22 | 0.15 | 2015-06-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 1,052,000 | 0.21 | 0.13 | 2015-06-04 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,052,000 | 1,012,000 | 0.13 | 0.13 | 2015-06-04 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 720,000 | 700,000 | 0.09 | 0.09 | 2015-06-04 |
| 12 | B01732 | WINTECH SECURITIES LTD | 836,000 | 636,000 | 0.10 | 0.08 | 2015-06-04 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | 612,000 | 0.42 | 0.08 | 2015-06-04 |
| 14 | B01809 | CHINA SYSTEM SECURITIES LTD | 800,000 | 600,000 | 0.10 | 0.07 | 2015-06-04 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,886,000 | 568,000 | 0.36 | 0.07 | 2015-06-04 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 474,000 | 474,000 | 0.06 | 0.06 | 2015-06-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 536,000 | 416,000 | 0.07 | 0.05 | 2015-06-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 740,000 | 404,000 | 0.09 | 0.05 | 2015-06-04 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,000 | 388,000 | 0.07 | 0.05 | 2015-06-04 |
| 20 | B01610 | KGI ASIA LTD | 650,000 | 358,000 | 0.08 | 0.04 | 2015-06-04 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 572,000 | 354,000 | 0.07 | 0.04 | 2015-06-04 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2015-06-04 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 274,000 | 0.07 | 0.03 | 2015-06-04 |
| 24 | B01209 | MASON SECURITIES LTD | 250,000 | 250,000 | 0.03 | 0.03 | 2015-06-04 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 812,000 | 232,000 | 0.10 | 0.03 | 2015-06-04 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-06-04 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 302,000 | 172,000 | 0.04 | 0.02 | 2015-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 168,000 | 136,000 | 0.02 | 0.02 | 2015-06-04 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-06-04 |
| 30 | B01427 | TSE'S SECURITIES LTD | 92,000 | 92,000 | 0.01 | 0.01 | 2015-06-04 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,000 | 90,000 | 0.02 | 0.01 | 2015-06-04 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 86,000 | 0.02 | 0.01 | 2015-06-04 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 508,000 | 80,000 | 0.06 | 0.01 | 2015-06-04 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 276,000 | 80,000 | 0.03 | 0.01 | 2015-06-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 190,000 | 74,000 | 0.02 | 0.01 | 2015-06-04 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-06-04 |
| 37 | C00010 | CITIBANK N.A. | 246,000 | 64,000 | 0.03 | 0.01 | 2015-06-04 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2015-06-04 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,000 | 46,000 | 0.03 | 0.01 | 2015-06-04 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | 44,000 | 0.01 | 0.01 | 2015-06-04 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 140,000 | 40,000 | 0.02 | 0.00 | 2015-06-04 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 160,000 | 40,000 | 0.02 | 0.01 | 2015-06-04 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 38,000 | 0.01 | 0.00 | 2015-06-04 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 70,000 | 38,000 | 0.01 | 0.00 | 2015-06-04 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 52,000 | 34,000 | 0.01 | 0.00 | 2015-06-04 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 30,000 | 0.01 | 0.00 | 2015-06-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 246,000 | 30,000 | 0.03 | 0.00 | 2015-06-04 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-04 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 212,000 | 30,000 | 0.03 | 0.00 | 2015-06-04 |
| 51 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-04 |
| 52 | B01606 | EWARTON SECURITIES LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-06-04 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-06-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 420,000 | 20,000 | 0.05 | 0.00 | 2015-06-04 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 56 | B01740 | WIN SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2015-06-04 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 288,000 | 14,000 | 0.04 | 0.00 | 2015-06-04 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-06-04 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-06-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 62 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 63 | B01567 | PRIME SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 86,000 | -4,000 | 0.01 | -0.00 | 2015-06-04 |
| 65 | B01252 | CORPORATE BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-06-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 80,000 | -16,000 | 0.01 | -0.00 | 2015-06-04 |
| 68 | B01123 | HING WONG SECURITIES LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2015-06-04 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-04 | |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2015-06-04 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,000 | -20,000 | 0.01 | -0.00 | 2015-06-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-04 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 700,000 | -22,000 | 0.09 | -0.00 | 2015-06-04 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | -38,000 | 0.03 | -0.00 | 2015-06-04 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-06-04 |
| 76 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 2,000 | -60,000 | 0.00 | -0.01 | 2015-06-04 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -62,000 | -0.01 | 2015-06-04 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -92,000 | -0.01 | 2015-06-04 | |
| 79 | B01407 | WIN WONG SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2015-06-04 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 236,000 | -134,000 | 0.03 | -0.02 | 2015-06-04 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,854,000 | -144,000 | 0.23 | -0.02 | 2015-06-04 |
| 82 | B01184 | QUAM SECURITIES LTD | 4,000 | -176,000 | 0.00 | -0.02 | 2015-06-04 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -196,000 | 0.02 | -0.02 | 2015-06-04 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,992,000 | -320,000 | 1.25 | -0.04 | 2015-06-04 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 232,000 | -430,000 | 0.03 | -0.05 | 2015-06-04 |
| 86 | B01298 | GET NICE SECURITIES LTD | 2,558,000 | -542,000 | 0.32 | -0.07 | 2015-06-04 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,872,000 | -2,050,000 | 0.98 | -0.26 | 2015-06-04 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,286,000 | -28,050,000 | 6.16 | -3.51 | 2015-06-04 |
| 88 | Total changed named holdings | 166,802,098 | 39,680,098 | 20.85 | 4.96 | ||
| 18 | Unchanged named holdings | 4,380,000 | 0 | 0.55 | 0.00 | ||
| 106 | Total named holdings | 171,182,098 | 39,680,098 | 21.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 350,000 | -100,000 | 0.04 | -0.01 | ||
| 107 | Total securities in CCASS | 171,532,098 | 39,580,098 | 21.44 | 4.95 | ||
| Securities not in CCASS | 628,467,902 | -39,580,098 | 78.56 | -4.95 | |||
| Issued securities | 800,000,000 | 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 | 2015-06-02 |
| Volume | 52,462,000 |
| Turnover | 69,330,360 |
| Average price | 1.322 |
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