A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,426,000 | 1,466,000 | 0.25 | 0.15 | 2016-01-05 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,902,000 | 1,124,000 | 1.03 | 0.12 | 2016-01-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 6,788,316 | 1,116,000 | 0.71 | 0.12 | 2016-01-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,610,098 | 500,000 | 10.40 | 0.05 | 2016-01-05 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 314,000 | 300,000 | 0.03 | 0.03 | 2016-01-05 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 172,000 | 0.16 | 0.02 | 2016-01-05 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | 168,000 | 0.03 | 0.02 | 2016-01-05 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,100 | 78,000 | 0.01 | 0.01 | 2016-01-05 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 110,000 | 60,000 | 0.01 | 0.01 | 2016-01-05 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2016-01-05 |
| 12 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-01-05 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 362,000 | 32,000 | 0.04 | 0.00 | 2016-01-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 30,000 | 0.03 | 0.00 | 2016-01-05 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,530,000 | 30,000 | 0.37 | 0.00 | 2016-01-05 |
| 16 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 1,042,000 | 20,000 | 0.11 | 0.00 | 2016-01-05 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 20 | B01184 | QUAM SECURITIES LTD | 210,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 188,000 | 20,000 | 0.02 | 0.00 | 2016-01-05 |
| 22 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 24 | B01416 | VC BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,600,000 | 14,000 | 0.58 | 0.00 | 2016-01-05 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 14,300 | 14,000 | 0.00 | 0.00 | 2016-01-05 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 348,000 | 10,000 | 0.04 | 0.00 | 2016-01-05 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-01-05 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 30 | B01695 | DAH SING SECURITIES LTD | 376,000 | 4,000 | 0.04 | 0.00 | 2016-01-05 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 202,000 | 4,000 | 0.02 | 0.00 | 2016-01-05 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 33 | C00010 | CITIBANK N.A. | 4,540,000 | -2,000 | 0.47 | -0.00 | 2016-01-05 |
| 34 | B01979 | FORMAX SECURITIES LTD | 50,000 | -2,000 | 0.01 | -0.00 | 2016-01-05 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -2,000 | -0.00 | 2016-01-05 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 126,000 | -4,000 | 0.01 | -0.00 | 2016-01-05 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 420,000 | -6,000 | 0.04 | -0.00 | 2016-01-05 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -6,000 | 0.01 | -0.00 | 2016-01-05 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2016-01-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | -8,000 | 0.00 | -0.00 | 2016-01-05 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 408,000 | -10,000 | 0.04 | -0.00 | 2016-01-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,286,000 | -10,000 | 0.55 | -0.00 | 2016-01-05 |
| 44 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | -32,000 | 0.01 | -0.00 | 2016-01-05 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 38,000 | -44,000 | 0.00 | -0.00 | 2016-01-05 |
| 46 | B01584 | CHIEF SECURITIES LTD | 232,000 | -50,000 | 0.02 | -0.01 | 2016-01-05 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,358,000 | -50,000 | 0.14 | -0.01 | 2016-01-05 |
| 48 | B01173 | RIFA SECURITIES LTD | 60,000 | -88,000 | 0.01 | -0.01 | 2016-01-05 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | -90,000 | 0.08 | -0.01 | 2016-01-05 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,856,000 | -100,000 | 0.19 | -0.01 | 2016-01-05 |
| 51 | B01610 | KGI ASIA LTD | 382,000 | -130,000 | 0.04 | -0.01 | 2016-01-05 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,000 | -132,000 | 0.01 | -0.01 | 2016-01-05 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 972,000 | -140,000 | 0.10 | -0.01 | 2016-01-05 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,160,000 | -212,000 | 0.43 | -0.02 | 2016-01-05 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 852,000 | -240,000 | 0.09 | -0.03 | 2016-01-05 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,808,000 | -260,000 | 0.29 | -0.03 | 2016-01-05 |
| 57 | B01130 | BOCI SECURITIES LTD | 3,724,000 | -268,000 | 0.39 | -0.03 | 2016-01-05 |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,122,066 | -530,000 | 5.03 | -0.06 | 2016-01-05 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,508,000 | -1,000,000 | 0.68 | -0.10 | 2016-01-05 |
| 60 | C00093 | BNP PARIBAS | 406,148 | -1,030,000 | 0.04 | -0.11 | 2016-01-05 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 529,993,836 | -1,072,000 | 55.34 | -0.11 | 2016-01-05 |
| 61 | Total changed named holdings | 747,460,864 | 0 | 78.05 | 0.00 | ||
| 73 | Unchanged named holdings | 52,521,136 | 0 | 5.48 | 0.00 | ||
| 134 | Total named holdings | 799,982,000 | 0 | 83.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 8,388,000 |
| Turnover | 25,309,280 |
| Average price | 3.017 |
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