Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-05-16 to 2016-05-17
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,775,000 | 3,570,000 | 2.44 | 0.89 | 2016-05-17 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,460,000 | 765,000 | 0.86 | 0.19 | 2016-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 3,694,000 | 230,000 | 0.92 | 0.06 | 2016-05-17 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,315,000 | 190,000 | 0.83 | 0.05 | 2016-05-17 |
| 5 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 150,000 | 0.04 | 0.04 | 2016-05-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 390,000 | 140,000 | 0.10 | 0.03 | 2016-05-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 85,000 | 0.03 | 0.02 | 2016-05-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 105,000 | 55,000 | 0.03 | 0.01 | 2016-05-17 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 295,000 | 25,000 | 0.07 | 0.01 | 2016-05-17 |
| 10 | C00010 | CITIBANK N.A. | 1,268,500 | 14,600 | 0.32 | 0.00 | 2016-05-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,000 | 5,000 | 0.43 | 0.00 | 2016-05-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2016-05-17 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,200 | 400 | 0.00 | 0.00 | 2016-05-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 870,000 | -10,000 | 0.22 | -0.00 | 2016-05-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,920,000 | -10,000 | 0.48 | -0.00 | 2016-05-17 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-05-17 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 645,000 | -10,000 | 0.16 | -0.00 | 2016-05-17 |
| 19 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-05-17 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,000 | -15,000 | 0.37 | -0.00 | 2016-05-17 |
| 21 | B01535 | WING YEE SECURITIES CO LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2016-05-17 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 915,000 | -20,000 | 0.23 | -0.01 | 2016-05-17 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2016-05-17 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | -20,000 | 0.07 | -0.01 | 2016-05-17 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -20,000 | 0.10 | -0.01 | 2016-05-17 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -20,000 | 0.06 | -0.01 | 2016-05-17 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 75,000 | -25,000 | 0.02 | -0.01 | 2016-05-17 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 600,000 | -40,000 | 0.15 | -0.01 | 2016-05-17 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,065,000 | -40,000 | 0.27 | -0.01 | 2016-05-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,290,000 | -40,000 | 1.57 | -0.01 | 2016-05-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 210,000 | -45,000 | 0.05 | -0.01 | 2016-05-17 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -50,000 | 0.04 | -0.01 | 2016-05-17 |
| 33 | B01684 | WANG ON SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-05-17 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 845,000 | -55,000 | 0.21 | -0.01 | 2016-05-17 |
| 35 | B01957 | PINESTONE SECURITIES LTD | 90,000 | -60,000 | 0.02 | -0.02 | 2016-05-17 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,015,000 | -60,000 | 0.75 | -0.01 | 2016-05-17 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 590,000 | -70,000 | 0.15 | -0.02 | 2016-05-17 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,060,000 | -75,000 | 0.27 | -0.02 | 2016-05-17 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,000 | -95,000 | 0.04 | -0.02 | 2016-05-17 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -100,000 | -0.03 | 2016-05-17 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -100,000 | 0.05 | -0.03 | 2016-05-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,187,500 | -110,000 | 2.55 | -0.03 | 2016-05-17 |
| 43 | B01610 | KGI ASIA LTD | 4,520,000 | -120,000 | 1.13 | -0.03 | 2016-05-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 760,000 | -125,000 | 0.19 | -0.03 | 2016-05-17 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,220,000 | -150,000 | 0.30 | -0.04 | 2016-05-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -150,000 | 0.18 | -0.04 | 2016-05-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 350,000 | -380,000 | 0.09 | -0.10 | 2016-05-17 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 830,000 | -400,000 | 0.21 | -0.10 | 2016-05-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 3,895,000 | -450,000 | 0.97 | -0.11 | 2016-05-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,835,000 | -2,275,000 | 3.46 | -0.57 | 2016-05-17 |
| 50 | Total changed named holdings | 81,933,200 | 0 | 20.48 | 0.00 | ||
| 91 | Unchanged named holdings | 17,861,000 | 0 | 4.47 | 0.00 | ||
| 141 | Total named holdings | 99,794,200 | 0 | 24.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 200,000 | 0 | 0.05 | 0.00 | ||
| 142 | Total securities in CCASS | 99,994,200 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,800 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-13 |
| Volume | 8,100,400 |
| Turnover | 7,082,266 |
| Average price | 0.874 |
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