A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,074,000 | 1,000,000 | 0.38 | 0.12 | 2015-07-03 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,430,000 | 450,000 | 0.18 | 0.06 | 2015-07-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,228,000 | 200,000 | 0.53 | 0.02 | 2015-07-03 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,236,000 | 144,000 | 0.28 | 0.02 | 2015-07-03 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,000 | 100,000 | 0.13 | 0.01 | 2015-07-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 1,374,000 | 100,000 | 0.17 | 0.01 | 2015-07-03 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 140,000 | 100,000 | 0.02 | 0.01 | 2015-07-03 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 258,000 | 86,000 | 0.03 | 0.01 | 2015-07-03 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 218,000 | 74,000 | 0.03 | 0.01 | 2015-07-03 |
| 10 | B01610 | KGI ASIA LTD | 2,618,000 | 68,000 | 0.33 | 0.01 | 2015-07-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,836,000 | 64,000 | 0.48 | 0.01 | 2015-07-03 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 140,000 | 60,000 | 0.02 | 0.01 | 2015-07-03 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2015-07-03 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 50,000 | 0.04 | 0.01 | 2015-07-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,536,000 | 44,000 | 0.19 | 0.01 | 2015-07-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,998,000 | 20,000 | 0.87 | 0.00 | 2015-07-03 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 590,000 | 20,000 | 0.07 | 0.00 | 2015-07-03 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 20,000 | 0.08 | 0.00 | 2015-07-03 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2015-07-03 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 298,000 | 20,000 | 0.04 | 0.00 | 2015-07-03 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 16,000 | 0.01 | 0.00 | 2015-07-03 |
| 22 | B01921 | GONG PING SECURITIES LTD | 3,062,000 | 14,000 | 0.38 | 0.00 | 2015-07-03 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2015-07-03 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 394,000 | 6,000 | 0.05 | 0.00 | 2015-07-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 136,000 | 6,000 | 0.02 | 0.00 | 2015-07-03 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 29 | B01567 | PRIME SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-03 |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-03 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,398,000 | -20,000 | 0.17 | -0.00 | 2015-07-03 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,500,000 | -20,000 | 0.31 | -0.00 | 2015-07-03 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 170,000 | -20,000 | 0.02 | -0.00 | 2015-07-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2015-07-03 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 304,000 | -20,000 | 0.04 | -0.00 | 2015-07-03 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2015-07-03 |
| 39 | B01732 | WINTECH SECURITIES LTD | 2,340,000 | -30,000 | 0.29 | -0.00 | 2015-07-03 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,810,000 | -40,000 | 2.35 | -0.01 | 2015-07-03 |
| 41 | C00010 | CITIBANK N.A. | 772,000 | -48,000 | 0.10 | -0.01 | 2015-07-03 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 844,000 | -50,000 | 0.11 | -0.01 | 2015-07-03 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 130,000 | -54,000 | 0.02 | -0.01 | 2015-07-03 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,268,000 | -56,000 | 0.28 | -0.01 | 2015-07-03 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-07-03 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 11,290,000 | -64,000 | 1.41 | -0.01 | 2015-07-03 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 626,000 | -68,000 | 0.08 | -0.01 | 2015-07-03 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,492,000 | -76,000 | 0.56 | -0.01 | 2015-07-03 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,816,198 | -76,000 | 7.48 | -0.01 | 2015-07-03 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 400,000 | -98,000 | 0.05 | -0.01 | 2015-07-03 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 408,000 | -100,000 | 0.05 | -0.01 | 2015-07-03 |
| 52 | B01184 | QUAM SECURITIES LTD | 770,000 | -148,000 | 0.10 | -0.02 | 2015-07-03 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,182,000 | -150,000 | 0.15 | -0.02 | 2015-07-03 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,162,000 | -152,000 | 0.77 | -0.02 | 2015-07-03 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,742,000 | -228,000 | 1.59 | -0.03 | 2015-07-03 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,136,000 | -296,000 | 0.39 | -0.04 | 2015-07-03 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,000 | -300,000 | 0.00 | -0.04 | 2015-07-03 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 660,000 | -470,000 | 0.08 | -0.06 | 2015-07-03 |
| 58 | Total changed named holdings | 166,592,198 | 0 | 20.82 | 0.00 | ||
| 81 | Unchanged named holdings | 33,547,900 | 0 | 4.19 | 0.00 | ||
| 139 | Total named holdings | 200,140,098 | 0 | 25.02 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | Total securities in CCASS | 200,140,098 | 0 | 25.02 | 0.00 | ||
| Securities not in CCASS | 599,859,902 | 0 | 74.98 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 6,860,000 |
| Turnover | 9,194,380 |
| Average price | 1.340 |
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