A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,246,000 | 1,972,000 | 0.65 | 0.21 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,752,098 | 1,372,000 | 7.39 | 0.14 | 2016-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,382,000 | 926,000 | 0.14 | 0.10 | 2016-06-01 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,902,066 | 608,000 | 4.90 | 0.06 | 2016-06-01 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,000 | 586,000 | 0.21 | 0.06 | 2016-06-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,596,000 | 556,000 | 0.58 | 0.06 | 2016-06-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,872,000 | 554,000 | 0.20 | 0.06 | 2016-06-01 |
| 8 | C00016 | DBS BANK LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2016-06-01 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | 400,000 | 0.04 | 0.04 | 2016-06-01 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | 350,000 | 0.13 | 0.04 | 2016-06-01 |
| 11 | B01831 | NERICO BROTHERS LTD | 1,648,000 | 334,000 | 0.17 | 0.03 | 2016-06-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,068,000 | 328,000 | 0.22 | 0.03 | 2016-06-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 912,000 | 304,000 | 0.10 | 0.03 | 2016-06-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,286,000 | 288,000 | 0.24 | 0.03 | 2016-06-01 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 328,000 | 260,000 | 0.03 | 0.03 | 2016-06-01 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,768,000 | 202,000 | 0.71 | 0.02 | 2016-06-01 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 582,084,492 | 198,000 | 60.78 | 0.02 | 2016-06-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,504,000 | 150,000 | 0.16 | 0.02 | 2016-06-01 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | 142,000 | 0.04 | 0.01 | 2016-06-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,424,000 | 128,000 | 0.46 | 0.01 | 2016-06-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 544,000 | 126,000 | 0.06 | 0.01 | 2016-06-01 |
| 22 | B01184 | QUAM SECURITIES LTD | 460,000 | 110,000 | 0.05 | 0.01 | 2016-06-01 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 434,000 | 104,000 | 0.05 | 0.01 | 2016-06-01 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-06-01 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 564,000 | 100,000 | 0.06 | 0.01 | 2016-06-01 |
| 26 | B01130 | BOCI SECURITIES LTD | 3,156,000 | 94,000 | 0.33 | 0.01 | 2016-06-01 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 90,000 | 0.02 | 0.01 | 2016-06-01 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 118,000 | 88,000 | 0.01 | 0.01 | 2016-06-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,004,000 | 82,000 | 0.52 | 0.01 | 2016-06-01 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | 80,000 | 0.01 | 0.01 | 2016-06-01 |
| 31 | B01610 | KGI ASIA LTD | 140,000 | 62,000 | 0.01 | 0.01 | 2016-06-01 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 62,000 | 0.01 | 0.01 | 2016-06-01 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 60,000 | 0.01 | 0.01 | 2016-06-01 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,868,000 | 54,000 | 0.30 | 0.01 | 2016-06-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,000 | 52,000 | 0.02 | 0.01 | 2016-06-01 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 116,000 | 50,000 | 0.01 | 0.01 | 2016-06-01 |
| 37 | C00010 | CITIBANK N.A. | 5,404,000 | 44,000 | 0.56 | 0.00 | 2016-06-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-01 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | 40,000 | 0.00 | 0.00 | 2016-06-01 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 84,000 | 40,000 | 0.01 | 0.00 | 2016-06-01 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 60,050 | 40,000 | 0.01 | 0.00 | 2016-06-01 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2016-06-01 |
| 43 | B01979 | FORMAX SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2016-06-01 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 558,000 | 32,000 | 0.06 | 0.00 | 2016-06-01 |
| 45 | B01646 | TAI NING STOCK CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-01 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2016-06-01 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 480,000 | 24,000 | 0.05 | 0.00 | 2016-06-01 |
| 48 | B01746 | ITG HONG KONG LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-06-01 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 52 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 53 | B01772 | TENSANT SECURITIES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2016-06-01 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-06-01 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-01 |
| 57 | B01695 | DAH SING SECURITIES LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2016-06-01 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-01 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 282,000 | 14,000 | 0.03 | 0.00 | 2016-06-01 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-01 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 610,000 | 12,000 | 0.06 | 0.00 | 2016-06-01 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 416,000 | 10,000 | 0.04 | 0.00 | 2016-06-01 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 68 | B01908 | ASA SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-06-01 |
| 69 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2016-06-01 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-06-01 |
| 71 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2016-06-01 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2016-06-01 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 840,000 | 4,000 | 0.09 | 0.00 | 2016-06-01 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-06-01 |
| 77 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | 2,000 | 0.11 | 0.00 | 2016-06-01 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 80 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-01 |
| 81 | B01625 | METRO CAPITAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 82 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 986,000 | -14,000 | 0.10 | -0.00 | 2016-06-01 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 144,000 | -16,000 | 0.02 | -0.00 | 2016-06-01 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,472,000 | -20,000 | 0.68 | -0.00 | 2016-06-01 |
| 85 | B01298 | GET NICE SECURITIES LTD | 960,000 | -50,000 | 0.10 | -0.01 | 2016-06-01 |
| 86 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -120,000 | -0.01 | 2016-06-01 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 586,000 | -150,000 | 0.06 | -0.02 | 2016-06-01 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.02 | 2016-06-01 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,000 | -196,000 | 0.18 | -0.02 | 2016-06-01 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -343,521 | -0.04 | 2016-06-01 | |
| 91 | B01493 | YARDLEY SECURITIES LTD | 116,292,000 | -790,000 | 12.14 | -0.08 | 2016-06-01 |
| 92 | C00074 | DEUTSCHE BANK AG | 4,211,874 | -1,900,479 | 0.44 | -0.20 | 2016-06-01 |
| 93 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,374,000 | -2,526,000 | 1.08 | -0.26 | 2016-06-01 |
| 94 | B01460 | BERICH BROKERAGE LTD | 600,000 | -2,690,000 | 0.06 | -0.28 | 2016-06-01 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 1,350,000 | -3,240,000 | 0.14 | -0.34 | 2016-06-01 |
| 95 | Total changed named holdings | 908,030,580 | 0 | 94.82 | 0.00 | ||
| 30 | Unchanged named holdings | 49,595,826 | 0 | 5.18 | 0.00 | ||
| 125 | Total named holdings | 957,626,406 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 957,626,406 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,250 | 0 | 0.00 | 0.00 | |||
| Issued securities | 957,644,656 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-30 |
| Volume | 27,698,000 |
| Turnover | 68,452,400 |
| Average price | 2.471 |
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