A Metaverse Company

Exchange Code Listed Last trade Delisted
HK Main 01616  2012-07-12    
Stock code:
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CCASS holding changes from 2015-07-09 to 2015-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01130 BOCI SECURITIES LTD 2,838,000 1,000,000 0.35 0.12 2015-07-10
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 6,034,000 912,000 0.75 0.11 2015-07-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 14,702,000 684,000 1.84 0.09 2015-07-10
4 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,250,000 632,000 0.41 0.08 2015-07-10
5 B01224 MERRILL LYNCH FAR EAST LTD 476,000 438,000 0.06 0.05 2015-07-10
6 B01389 ZHONGRONG PT SECURITIES LTD 578,000 204,000 0.07 0.03 2015-07-10
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,560,000 200,000 0.19 0.03 2015-07-10
8 C00019 THE HONGKONG AND SHANGHAI BANKING 60,542,098 139,900 7.57 0.02 2015-07-10
9 B01673 FULBRIGHT SECURITIES LTD 378,000 90,000 0.05 0.01 2015-07-10
10 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,072,000 80,000 0.38 0.01 2015-07-10
11 B01427 TSE'S SECURITIES LTD 1,314,000 80,000 0.16 0.01 2015-07-10
12 B01284 HANG SENG SECURITIES LTD 2,284,000 62,000 0.29 0.01 2015-07-10
13 B01921 GONG PING SECURITIES LTD 3,066,000 50,000 0.38 0.01 2015-07-10
14 B01209 MASON SECURITIES LTD 328,000 50,000 0.04 0.01 2015-07-10
15 C00037 SHANGHAI COMMERCIAL BANK LTD 468,000 50,000 0.06 0.01 2015-07-10
16 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 98,000 48,000 0.01 0.01 2015-07-10
17 B01818 I-ACCESS INVESTORS LTD 1,642,000 46,000 0.21 0.01 2015-07-10
18 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 458,000 40,000 0.06 0.01 2015-07-10
19 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000 30,000 0.02 0.00 2015-07-10
20 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 208,000 26,000 0.03 0.00 2015-07-10
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 376,000 20,000 0.05 0.00 2015-07-10
22 B01731 SHUN HENG SECURITIES LTD 70,000 20,000 0.01 0.00 2015-07-10
23 B01407 WIN WONG SECURITIES LTD 520,000 20,000 0.07 0.00 2015-07-10
24 B01559 WISETRADE SECURITIES LTD 20,000 20,000 0.00 0.00 2015-07-10
25 C00015 DBS BANK (HONG KONG) LTD 92,000 16,000 0.01 0.00 2015-07-10
26 B01584 CHIEF SECURITIES LTD 4,830,000 8,000 0.60 0.00 2015-07-10
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 84,000 4,000 0.01 0.00 2015-07-10
28 B01769 ONE CHINA SECURITIES LTD 0 -1,900 -0.00 2015-07-10
29 B01955 FUTU SECURITIES INTERNATIONAL 192,000 -4,000 0.02 -0.00 2015-07-10
30 B01551 YUE XIU SECURITIES CO LTD 0 -12,000 -0.00 2015-07-10
31 B01353 UOB KAY HIAN (HONG KONG) LTD 72,000 -14,000 0.01 -0.00 2015-07-10
32 B01842 BOCOM INTERNATIONAL SECURITIES LTD 214,000 -20,000 0.03 -0.00 2015-07-10
33 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 706,000 -30,000 0.09 -0.00 2015-07-10
34 B01843 TELECOM KING SECURITIES LTD 46,000 -30,000 0.01 -0.00 2015-07-10
35 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 700,000 -32,000 0.09 -0.00 2015-07-10
36 B01963 TFI SECURITIES AND FUTURES LTD 0 -48,000 -0.01 2015-07-10
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 854,000 -50,000 0.11 -0.01 2015-07-10
38 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 24,000 -50,000 0.00 -0.01 2015-07-10
39 B01351 WING FUNG SECURITIES LTD 450,000 -50,000 0.06 -0.01 2015-07-10
40 C00041 OCBC BANK (HONG KONG) LTD 338,000 -62,000 0.04 -0.01 2015-07-10
41 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 524,000 -96,000 0.07 -0.01 2015-07-10
42 B01338 EMPEROR SECURITIES LTD 540,000 -100,000 0.07 -0.01 2015-07-10
43 B01212 HENYEP SECURITIES LTD 0 -100,000 -0.01 2015-07-10
44 B01086 EVERBRIGHT SECURITIES INVESTMENT 286,000 -120,000 0.04 -0.02 2015-07-10
45 B01184 QUAM SECURITIES LTD 70,000 -120,000 0.01 -0.02 2015-07-10
46 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,322,000 -194,000 0.29 -0.02 2015-07-10
47 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,772,000 -200,000 0.47 -0.03 2015-07-10
48 C00028 NANYANG COMMERCIAL BANK LTD 1,426,000 -206,000 0.18 -0.03 2015-07-10
49 B01905 SDICS INTERNATIONAL SECURITIES (HONG 0 -258,000 -0.03 2015-07-10
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,044,000 -354,000 0.13 -0.04 2015-07-10
51 B01610 KGI ASIA LTD 1,930,000 -366,000 0.24 -0.05 2015-07-10
52 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 6,728,000 -514,000 0.84 -0.06 2015-07-10
53 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 682,000 -568,000 0.09 -0.07 2015-07-10
54 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 2,094,000 -1,116,000 0.26 -0.14 2015-07-10
55 B01438 KINGSTON SECURITIES LTD 6,854,000 -3,422,000 0.86 -0.43 2015-07-10
56 B01686 FIRST SHANGHAI SECURITIES LTD 14,022,000 -5,124,000 1.75 -0.64 2015-07-10
56 Total changed named holdings 155,348,098 -8,292,000 19.42 -1.04
79 Unchanged named holdings 36,500,000 0 4.56 0.00
135 Total named holdings 191,848,098 -8,292,000 23.98 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
135 Total securities in CCASS 191,848,098 -8,292,000 23.98 -1.04
Securities not in CCASS 608,151,902 8,292,000 76.02 1.04
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 date2015-07-08
Volume12,608,100
Turnover6,921,094
Average price0.549

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