A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,000 | 392,000 | 0.04 | 0.04 | 2016-03-21 |
| 2 | C00093 | BNP PARIBAS | 199,900 | 198,000 | 0.02 | 0.02 | 2016-03-21 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 4,687,700 | 168,000 | 0.49 | 0.02 | 2016-03-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,592,000 | 156,000 | 0.17 | 0.02 | 2016-03-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,644,000 | 146,000 | 0.59 | 0.02 | 2016-03-21 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 524,000 | 130,000 | 0.05 | 0.01 | 2016-03-21 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 456,000 | 126,000 | 0.05 | 0.01 | 2016-03-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,260,000 | 114,000 | 0.34 | 0.01 | 2016-03-21 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,000 | 100,000 | 0.03 | 0.01 | 2016-03-21 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 572,000 | 78,000 | 0.06 | 0.01 | 2016-03-21 |
| 11 | B01173 | RIFA SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-03-21 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,200,000 | 40,000 | 0.13 | 0.00 | 2016-03-21 |
| 13 | B01610 | KGI ASIA LTD | 110,000 | 32,000 | 0.01 | 0.00 | 2016-03-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 392,000 | 30,000 | 0.04 | 0.00 | 2016-03-21 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 36,000 | 30,000 | 0.00 | 0.00 | 2016-03-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 206,000 | 20,000 | 0.02 | 0.00 | 2016-03-21 |
| 19 | B01582 | THING ON SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-03-21 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-03-21 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 22 | B01725 | GT CAPITAL LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-03-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,312 | 8,000 | 0.02 | 0.00 | 2016-03-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2016-03-21 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-03-21 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -8,000 | 0.00 | -0.00 | 2016-03-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,410,000 | -14,000 | 0.77 | -0.00 | 2016-03-21 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,282,000 | -16,000 | 0.13 | -0.00 | 2016-03-21 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -20,000 | 0.04 | -0.00 | 2016-03-21 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,022,000 | -30,000 | 0.21 | -0.00 | 2016-03-21 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-03-21 | |
| 33 | B01702 | BLACK MARBLE SECURITIES LTD | 36,158,000 | -44,000 | 3.78 | -0.00 | 2016-03-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,020,000 | -48,000 | 0.32 | -0.01 | 2016-03-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,670,000 | -70,000 | 0.70 | -0.01 | 2016-03-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-03-21 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,360,000 | -84,000 | 0.56 | -0.01 | 2016-03-21 |
| 38 | B01732 | WINTECH SECURITIES LTD | 1,500,000 | -100,000 | 0.16 | -0.01 | 2016-03-21 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 124,000 | -120,000 | 0.01 | -0.01 | 2016-03-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,116,000 | -150,000 | 0.22 | -0.02 | 2016-03-21 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,456,066 | -268,000 | 4.96 | -0.03 | 2016-03-21 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,485,598 | -380,000 | 9.55 | -0.04 | 2016-03-21 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 6,148,000 | -464,000 | 0.64 | -0.05 | 2016-03-21 |
| 43 | Total changed named holdings | 231,236,576 | 0 | 24.15 | 0.00 | ||
| 74 | Unchanged named holdings | 726,389,880 | 0 | 75.85 | 0.00 | ||
| 117 | Total named holdings | 957,626,456 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 117 | Total securities in CCASS | 957,626,456 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,200 | 0 | 0.00 | 0.00 | |||
| Issued securities | 957,644,656 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,584,000 |
| Turnover | 9,744,480 |
| Average price | 2.719 |
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