A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | C00074 | DEUTSCHE BANK AG | 10,281,983 | 3,253,380 | 0.98 | 0.31 | 2016-06-21 |
| 2 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,200,000 | 1,200,000 | 0.11 | 0.11 | 2016-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,366,000 | 518,000 | 2.33 | 0.05 | 2016-06-21 |
| 4 | C00093 | BNP PARIBAS | 2,190,000 | 378,000 | 0.21 | 0.04 | 2016-06-21 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 612,416,492 | 200,000 | 58.56 | 0.02 | 2016-06-21 |
| 6 | B01859 | CLC SECURITIES LTD | 360,000 | 108,000 | 0.03 | 0.01 | 2016-06-21 |
| 7 | B01610 | KGI ASIA LTD | 178,000 | 100,000 | 0.02 | 0.01 | 2016-06-21 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 526,000 | 100,000 | 0.05 | 0.01 | 2016-06-21 |
| 9 | C00010 | CITIBANK N.A. | 6,032,000 | 82,000 | 0.58 | 0.01 | 2016-06-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | 60,000 | 0.15 | 0.01 | 2016-06-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,620 | 46,620 | 0.01 | 0.00 | 2016-06-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,040,000 | 40,000 | 0.67 | 0.00 | 2016-06-21 |
| 13 | B01184 | QUAM SECURITIES LTD | 600,000 | 40,000 | 0.06 | 0.00 | 2016-06-21 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 58,000 | 36,000 | 0.01 | 0.00 | 2016-06-21 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2016-06-21 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2016-06-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 12,000 | 0.01 | 0.00 | 2016-06-21 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 12,000 | 0.01 | 0.00 | 2016-06-21 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2016-06-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 134,000 | 8,000 | 0.01 | 0.00 | 2016-06-21 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,584,098 | 8,000 | 7.42 | 0.00 | 2016-06-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,892,000 | -2,000 | 0.37 | -0.00 | 2016-06-21 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -4,000 | 0.01 | -0.00 | 2016-06-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | -4,000 | 0.02 | -0.00 | 2016-06-21 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 26 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-06-21 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,544,000 | -16,000 | 1.01 | -0.00 | 2016-06-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2016-06-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 196,000 | -20,000 | 0.02 | -0.00 | 2016-06-21 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-06-21 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,154,000 | -40,000 | 0.49 | -0.00 | 2016-06-21 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -40,000 | 0.02 | -0.00 | 2016-06-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -40,000 | -0.00 | 2016-06-21 | |
| 34 | B01130 | BOCI SECURITIES LTD | 3,310,000 | -50,000 | 0.32 | -0.00 | 2016-06-21 |
| 35 | B01957 | PINESTONE SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-06-21 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,847,397 | -80,000 | 0.18 | -0.01 | 2016-06-21 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,000 | -84,000 | 0.09 | -0.01 | 2016-06-21 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -90,000 | 0.02 | -0.01 | 2016-06-21 |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 606,000 | -124,000 | 0.06 | -0.01 | 2016-06-21 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 2,300,000 | -200,000 | 0.22 | -0.02 | 2016-06-21 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | -384,000 | 0.10 | -0.04 | 2016-06-21 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 1,634,000 | -1,200,000 | 0.16 | -0.11 | 2016-06-21 |
| 43 | B01493 | YARDLEY SECURITIES LTD | 109,268,000 | -3,782,000 | 10.45 | -0.36 | 2016-06-21 |
| 43 | Total changed named holdings | 886,938,590 | 0 | 84.81 | 0.00 | ||
| 89 | Unchanged named holdings | 158,792,816 | 0 | 15.18 | 0.00 | ||
| 132 | Total named holdings | 1,045,731,406 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 1,045,731,406 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,250 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2016-06-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-17 |
| Volume | 12,050,000 |
| Turnover | 23,294,040 |
| Average price | 1.933 |
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