A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2015-12-28 to 2015-12-29
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,394,000 | 9,970,000 | 1.40 | 1.04 | 2015-12-29 |
| 2 | B01853 | CMBC SECURITIES CO LTD | 5,519,700 | 1,554,000 | 0.58 | 0.16 | 2015-12-29 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,500,000 | 1,500,000 | 0.16 | 0.16 | 2015-12-29 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 3,400,000 | 1,450,000 | 0.36 | 0.15 | 2015-12-29 |
| 5 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,018,000 | 1,010,000 | 0.11 | 0.11 | 2015-12-29 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,330,000 | 1,010,000 | 0.24 | 0.11 | 2015-12-29 |
| 7 | C00093 | BNP PARIBAS | 1,096,148 | 676,000 | 0.11 | 0.07 | 2015-12-29 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,360,000 | 510,000 | 0.25 | 0.05 | 2015-12-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,148,000 | 436,000 | 0.43 | 0.05 | 2015-12-29 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 344,000 | 0.05 | 0.04 | 2015-12-29 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,408,000 | 322,000 | 0.15 | 0.03 | 2015-12-29 |
| 12 | B01610 | KGI ASIA LTD | 644,000 | 320,000 | 0.07 | 0.03 | 2015-12-29 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 356,000 | 306,000 | 0.04 | 0.03 | 2015-12-29 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 298,000 | 296,000 | 0.03 | 0.03 | 2015-12-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 336,000 | 226,000 | 0.04 | 0.02 | 2015-12-29 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 544,000 | 180,000 | 0.06 | 0.02 | 2015-12-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 232,000 | 170,000 | 0.02 | 0.02 | 2015-12-29 |
| 18 | C00010 | CITIBANK N.A. | 4,352,000 | 136,000 | 0.45 | 0.01 | 2015-12-29 |
| 19 | B01695 | DAH SING SECURITIES LTD | 560,000 | 130,000 | 0.06 | 0.01 | 2015-12-29 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 126,000 | 0.02 | 0.01 | 2015-12-29 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 106,000 | 0.02 | 0.01 | 2015-12-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 116,000 | 106,000 | 0.01 | 0.01 | 2015-12-29 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-29 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-12-29 |
| 25 | B01831 | NERICO BROTHERS LTD | 1,028,000 | 84,000 | 0.11 | 0.01 | 2015-12-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 282,000 | 72,000 | 0.03 | 0.01 | 2015-12-29 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,000 | 68,000 | 0.01 | 0.01 | 2015-12-29 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2015-12-29 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 122,000 | 60,000 | 0.01 | 0.01 | 2015-12-29 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2015-12-29 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 349,436 | 46,000 | 0.04 | 0.00 | 2015-12-29 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 346,000 | 46,000 | 0.04 | 0.00 | 2015-12-29 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,000 | 42,000 | 0.01 | 0.00 | 2015-12-29 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-12-29 |
| 35 | B01427 | TSE'S SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.00 | 2015-12-29 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 34,000 | 0.03 | 0.00 | 2015-12-29 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-12-29 |
| 38 | B01212 | HENYEP SECURITIES LTD | 420,000 | 28,000 | 0.04 | 0.00 | 2015-12-29 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,494,000 | 28,000 | 0.36 | 0.00 | 2015-12-29 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2015-12-29 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 1,410,000 | 20,000 | 0.15 | 0.00 | 2015-12-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 148,000 | 20,000 | 0.02 | 0.00 | 2015-12-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-12-29 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2015-12-29 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-29 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-12-29 |
| 50 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-12-29 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-12-29 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | 2,000 | 0.04 | 0.00 | 2015-12-29 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 278,000 | -2,000 | 0.03 | -0.00 | 2015-12-29 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2015-12-29 |
| 55 | B01921 | GONG PING SECURITIES LTD | 390,000 | -2,000 | 0.04 | -0.00 | 2015-12-29 |
| 56 | B01123 | HING WONG SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-12-29 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2015-12-29 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-12-29 |
| 59 | B01469 | KAISER SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-29 | |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 61 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2015-12-29 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2015-12-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2015-12-29 |
| 64 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-12-29 | |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,000 | -14,000 | 0.02 | -0.00 | 2015-12-29 |
| 66 | B01772 | TENSANT SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2015-12-29 |
| 67 | B01416 | VC BROKERAGE LTD | 0 | -20,000 | -0.00 | 2015-12-29 | |
| 68 | B01209 | MASON SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2015-12-29 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 124,000 | -34,000 | 0.01 | -0.00 | 2015-12-29 |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -36,000 | 0.00 | -0.00 | 2015-12-29 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 1,596,000 | -42,000 | 0.17 | -0.00 | 2015-12-29 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,034,000 | -44,000 | 0.11 | -0.00 | 2015-12-29 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 980,000 | -48,000 | 0.10 | -0.01 | 2015-12-29 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2015-12-29 |
| 75 | B01725 | GT CAPITAL LTD | 0 | -52,000 | -0.01 | 2015-12-29 | |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2015-12-29 | |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,000 | -90,000 | 0.00 | -0.01 | 2015-12-29 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 420,000 | -100,000 | 0.04 | -0.01 | 2015-12-29 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,000 | -100,000 | 0.02 | -0.01 | 2015-12-29 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -100,000 | 0.14 | -0.01 | 2015-12-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,000 | -108,000 | 0.01 | -0.01 | 2015-12-29 |
| 82 | B01173 | RIFA SECURITIES LTD | 70,000 | -110,000 | 0.01 | -0.01 | 2015-12-29 |
| 83 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,420,000 | -120,000 | 0.15 | -0.01 | 2015-12-29 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,258,000 | -128,000 | 0.55 | -0.01 | 2015-12-29 |
| 85 | B01582 | THING ON SECURITIES LTD | 0 | -130,000 | -0.01 | 2015-12-29 | |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,000 | -138,000 | 0.04 | -0.01 | 2015-12-29 |
| 87 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -150,000 | -0.02 | 2015-12-29 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 4,000 | -162,000 | 0.00 | -0.02 | 2015-12-29 |
| 89 | B01625 | METRO CAPITAL SECURITIES LTD | 800,000 | -172,000 | 0.08 | -0.02 | 2015-12-29 |
| 90 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 246,000 | -186,000 | 0.03 | -0.02 | 2015-12-29 |
| 91 | B01130 | BOCI SECURITIES LTD | 4,004,000 | -328,000 | 0.42 | -0.03 | 2015-12-29 |
| 92 | B01252 | CORPORATE BROKERS LTD | 320,000 | -380,000 | 0.03 | -0.04 | 2015-12-29 |
| 93 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 100,000 | -380,000 | 0.01 | -0.04 | 2015-12-29 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 5,470,000 | -394,000 | 0.57 | -0.04 | 2015-12-29 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,232,000 | -422,000 | 0.23 | -0.04 | 2015-12-29 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,358,000 | -448,000 | 0.14 | -0.05 | 2015-12-29 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 530,923,836 | -538,000 | 55.44 | -0.06 | 2015-12-29 |
| 98 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,794,066 | -614,000 | 5.20 | -0.06 | 2015-12-29 |
| 99 | B01927 | KINGKEY SECURITIES GROUP LTD | 460,000 | -908,000 | 0.05 | -0.09 | 2015-12-29 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 946,000 | -1,116,000 | 0.10 | -0.12 | 2015-12-29 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 686,000 | -1,172,000 | 0.07 | -0.12 | 2015-12-29 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 2,078,000 | -2,038,000 | 0.22 | -0.21 | 2015-12-29 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -2,924,000 | 0.00 | -0.31 | 2015-12-29 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,558,000 | -3,864,000 | 0.79 | -0.40 | 2015-12-29 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,878,098 | -4,088,000 | 9.49 | -0.43 | 2015-12-29 |
| 105 | Total changed named holdings | 765,845,284 | 0 | 79.97 | 0.00 | ||
| 24 | Unchanged named holdings | 34,136,716 | 0 | 3.56 | 0.00 | ||
| 129 | Total named holdings | 799,982,000 | 0 | 83.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 129 | Total securities in CCASS | 799,982,000 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 157,662,656 | 0 | 16.46 | 0.00 | |||
| Issued securities | 957,644,656 | 0 | 100.00 | 0.00 | 2015-12-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-23 |
| Last trading date | 2015-12-24 |
| Volume | 57,382,000 |
| Turnover | 165,046,080 |
| Average price | 2.876 |
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