A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-12-11 to 2015-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,844,000 | 4,500,000 | 1.98 | 0.56 | 2015-12-14 |
| 2 | B01571 | KARFORD SECURITIES LTD | 500,000 | 500,000 | 0.06 | 0.06 | 2015-12-14 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 510,000 | 466,000 | 0.06 | 0.06 | 2015-12-14 |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 1,500,000 | 358,000 | 0.19 | 0.04 | 2015-12-14 |
| 5 | B01831 | NERICO BROTHERS LTD | 890,000 | 250,000 | 0.11 | 0.03 | 2015-12-14 |
| 6 | B01610 | KGI ASIA LTD | 630,000 | 216,000 | 0.08 | 0.03 | 2015-12-14 |
| 7 | C00093 | BNP PARIBAS | 198,148 | 198,000 | 0.02 | 0.02 | 2015-12-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 186,000 | 0.06 | 0.02 | 2015-12-14 |
| 9 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 180,000 | 180,000 | 0.02 | 0.02 | 2015-12-14 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,468,000 | 180,000 | 0.18 | 0.02 | 2015-12-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,604,000 | 160,000 | 0.70 | 0.02 | 2015-12-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 156,000 | 110,000 | 0.02 | 0.01 | 2015-12-14 |
| 13 | B01252 | CORPORATE BROKERS LTD | 730,000 | 110,000 | 0.09 | 0.01 | 2015-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,324,000 | 102,000 | 0.67 | 0.01 | 2015-12-14 |
| 15 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,660,000 | 70,000 | 0.46 | 0.01 | 2015-12-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,028,000 | 70,000 | 0.13 | 0.01 | 2015-12-14 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2015-12-14 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,024,000 | 68,000 | 0.88 | 0.01 | 2015-12-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,212,000 | 66,000 | 1.53 | 0.01 | 2015-12-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,820,000 | 60,000 | 0.48 | 0.01 | 2015-12-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-14 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2015-12-14 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,504,000 | 42,000 | 0.69 | 0.01 | 2015-12-14 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.02 | 0.00 | 2015-12-14 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,000 | 34,000 | 0.01 | 0.00 | 2015-12-14 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 360,000 | 30,000 | 0.04 | 0.00 | 2015-12-14 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,326,000 | 22,000 | 0.42 | 0.00 | 2015-12-14 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,016,000 | 20,000 | 0.25 | 0.00 | 2015-12-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-12-14 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2015-12-14 |
| 32 | B01212 | HENYEP SECURITIES LTD | 162,000 | 14,000 | 0.02 | 0.00 | 2015-12-14 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2015-12-14 |
| 34 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-14 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,000 | 10,000 | 0.02 | 0.00 | 2015-12-14 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -4,000 | -0.00 | 2015-12-14 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 314,000 | -6,000 | 0.04 | -0.00 | 2015-12-14 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2015-12-14 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2015-12-14 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -10,000 | 0.05 | -0.00 | 2015-12-14 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-12-14 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2015-12-14 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -18,000 | 0.00 | -0.00 | 2015-12-14 |
| 44 | B01725 | GT CAPITAL LTD | 0 | -20,000 | -0.00 | 2015-12-14 | |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 468,000 | -26,000 | 0.06 | -0.00 | 2015-12-14 |
| 46 | C00010 | CITIBANK N.A. | 3,956,000 | -28,000 | 0.49 | -0.00 | 2015-12-14 |
| 47 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 450,000 | -30,000 | 0.06 | -0.00 | 2015-12-14 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 303,436 | -34,000 | 0.04 | -0.00 | 2015-12-14 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -40,000 | -0.01 | 2015-12-14 | |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 20,000 | -44,000 | 0.00 | -0.01 | 2015-12-14 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -58,000 | -0.01 | 2015-12-14 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 0 | -60,000 | -0.01 | 2015-12-14 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,618,000 | -82,000 | 0.20 | -0.01 | 2015-12-14 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | -84,000 | 0.00 | -0.01 | 2015-12-14 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,470,000 | -110,000 | 0.18 | -0.01 | 2015-12-14 |
| 56 | B01584 | CHIEF SECURITIES LTD | 226,000 | -110,000 | 0.03 | -0.01 | 2015-12-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,362,000 | -116,000 | 0.30 | -0.01 | 2015-12-14 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.02 | 2015-12-14 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -200,000 | 0.14 | -0.03 | 2015-12-14 |
| 60 | B01582 | THING ON SECURITIES LTD | 0 | -206,000 | -0.03 | 2015-12-14 | |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -246,000 | -0.03 | 2015-12-14 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -282,000 | -0.04 | 2015-12-14 | |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 51,188,066 | -308,000 | 6.40 | -0.04 | 2015-12-14 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,381,836 | -384,000 | 66.30 | -0.05 | 2015-12-14 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,022,098 | -498,000 | 11.75 | -0.06 | 2015-12-14 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 1,092,000 | -1,374,000 | 0.14 | -0.17 | 2015-12-14 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -3,810,000 | 0.00 | -0.48 | 2015-12-14 |
| 67 | Total changed named holdings | 763,781,284 | 0 | 95.47 | 0.00 | ||
| 58 | Unchanged named holdings | 36,200,716 | 0 | 4.53 | 0.00 | ||
| 125 | Total named holdings | 799,982,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 799,982,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-10 |
| Volume | 9,812,000 |
| Turnover | 27,300,080 |
| Average price | 2.782 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy