A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | B01853 | CMBC SECURITIES CO LTD | 17,849,700 | 456,000 | 1.86 | 0.05 | 2016-01-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,000 | 206,000 | 0.03 | 0.02 | 2016-01-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 531,677,836 | 162,000 | 55.52 | 0.02 | 2016-01-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 88,000 | 0.02 | 0.01 | 2016-01-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,225,143 | 61,144 | 0.13 | 0.01 | 2016-01-21 |
| 6 | C00093 | BNP PARIBAS | 95,148 | 58,000 | 0.01 | 0.01 | 2016-01-21 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,210,000 | 50,000 | 0.13 | 0.01 | 2016-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,000 | 20,000 | 0.67 | 0.00 | 2016-01-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,000 | 20,000 | 0.05 | 0.00 | 2016-01-21 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 190,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 268,000 | 10,000 | 0.03 | 0.00 | 2016-01-21 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,110,000 | 8,000 | 0.74 | 0.00 | 2016-01-21 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 52,000 | -8,000 | 0.01 | -0.00 | 2016-01-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 262,000 | -10,000 | 0.03 | -0.00 | 2016-01-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 542,000 | -10,000 | 0.06 | -0.00 | 2016-01-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -18,000 | 0.09 | -0.00 | 2016-01-21 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,198,066 | -40,000 | 5.03 | -0.00 | 2016-01-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -46,000 | -0.00 | 2016-01-21 | |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,000 | -54,000 | 0.01 | -0.01 | 2016-01-21 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 0 | -58,000 | -0.01 | 2016-01-21 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -60,000 | 0.00 | -0.01 | 2016-01-21 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,499,709 | -91,144 | 0.57 | -0.01 | 2016-01-21 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 230,000 | -104,000 | 0.02 | -0.01 | 2016-01-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -116,000 | 0.01 | -0.01 | 2016-01-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,216,000 | -120,000 | 0.13 | -0.01 | 2016-01-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | -404,000 | 0.00 | -0.04 | 2016-01-21 |
| 28 | Total changed named holdings | 624,055,802 | 0 | 65.17 | 0.00 | ||
| 95 | Unchanged named holdings | 175,926,098 | 0 | 18.37 | 0.00 | ||
| 123 | Total named holdings | 799,981,900 | 0 | 83.54 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 799,981,900 | 0 | 83.54 | 0.00 | ||
| Securities not in CCASS | 157,662,756 | 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.
| Trading date | 2016-01-19 |
| Volume | 2,238,000 |
| Turnover | 5,414,400 |
| Average price | 2.419 |
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