A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | B01416 | VC BROKERAGE LTD | 1,914,000 | 506,000 | 0.18 | 0.05 | 2016-07-08 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,182,000 | 168,000 | 0.11 | 0.02 | 2016-07-08 |
| 3 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 134,000 | 134,000 | 0.01 | 0.01 | 2016-07-08 |
| 4 | B01610 | KGI ASIA LTD | 188,000 | 110,000 | 0.02 | 0.01 | 2016-07-08 |
| 5 | B01859 | CLC SECURITIES LTD | 378,000 | 104,000 | 0.04 | 0.01 | 2016-07-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,064,000 | 76,000 | 3.26 | 0.01 | 2016-07-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,659 | 50,000 | 0.02 | 0.00 | 2016-07-08 |
| 8 | C00010 | CITIBANK N.A. | 6,478,000 | 40,000 | 0.62 | 0.00 | 2016-07-08 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01584 | CHIEF SECURITIES LTD | 534,000 | 30,000 | 0.05 | 0.00 | 2016-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,110,000 | 30,000 | 0.68 | 0.00 | 2016-07-08 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 136,000 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,934,000 | 24,000 | 0.38 | 0.00 | 2016-07-08 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,182,000 | 20,000 | 0.11 | 0.00 | 2016-07-08 |
| 15 | B01691 | GREATER CHINA SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 16 | B01831 | NERICO BROTHERS LTD | 3,096,000 | 20,000 | 0.30 | 0.00 | 2016-07-08 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,000 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,972,098 | 18,000 | 7.55 | 0.00 | 2016-07-08 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 224,000 | 16,000 | 0.02 | 0.00 | 2016-07-08 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,606,000 | 14,000 | 0.44 | 0.00 | 2016-07-08 |
| 21 | C00093 | BNP PARIBAS | 1,796,000 | 10,000 | 0.17 | 0.00 | 2016-07-08 |
| 22 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,697,397 | -4,000 | 0.16 | -0.00 | 2016-07-08 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 26 | B01184 | QUAM SECURITIES LTD | 640,000 | -20,000 | 0.06 | -0.00 | 2016-07-08 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 1,354,000 | -24,000 | 0.13 | -0.00 | 2016-07-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,628,000 | -32,000 | 0.25 | -0.00 | 2016-07-08 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | -32,000 | 0.04 | -0.00 | 2016-07-08 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2016-07-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,492,000 | -40,000 | 1.00 | -0.00 | 2016-07-08 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 732,000 | -42,000 | 0.07 | -0.00 | 2016-07-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 13,524,944 | -44,000 | 1.29 | -0.00 | 2016-07-08 |
| 36 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | -48,000 | 0.03 | -0.00 | 2016-07-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 144,000 | -50,000 | 0.01 | -0.00 | 2016-07-08 |
| 38 | B01732 | WINTECH SECURITIES LTD | 908,000 | -72,000 | 0.09 | -0.01 | 2016-07-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 808,000 | -98,000 | 0.08 | -0.01 | 2016-07-08 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2016-07-08 |
| 41 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-07-08 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,426,000 | -124,000 | 0.81 | -0.01 | 2016-07-08 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -200,000 | 0.03 | -0.02 | 2016-07-08 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -350,000 | -0.03 | 2016-07-08 | |
| 44 | Total changed named holdings | 189,058,098 | 0 | 18.08 | 0.00 | ||
| 87 | Unchanged named holdings | 850,657,258 | 0 | 81.34 | 0.00 | ||
| 131 | Total named holdings | 1,039,715,356 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 131 | Total securities in CCASS | 1,039,715,356 | 0 | 99.42 | 0.00 | ||
| Securities not in CCASS | 6,034,300 | 0 | 0.58 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 11,860,000 |
| Turnover | 20,937,040 |
| Average price | 1.765 |
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