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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-07-19 to 2016-07-20
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,890,492 | 670,000 | 59.85 | 0.06 | 2016-07-20 |
| 2 | C00093 | BNP PARIBAS | 1,900,100 | 300,100 | 0.18 | 0.03 | 2016-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 233,659 | 132,000 | 0.02 | 0.01 | 2016-07-20 |
| 4 | B01610 | KGI ASIA LTD | 168,000 | 90,000 | 0.02 | 0.01 | 2016-07-20 |
| 5 | C00010 | CITIBANK N.A. | 6,572,000 | 72,000 | 0.63 | 0.01 | 2016-07-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,649,397 | 70,000 | 0.16 | 0.01 | 2016-07-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,014,000 | 50,000 | 0.10 | 0.00 | 2016-07-20 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 46,000 | 0.02 | 0.00 | 2016-07-20 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 202,000 | 42,000 | 0.02 | 0.00 | 2016-07-20 |
| 10 | B01416 | VC BROKERAGE LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2016-07-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,000 | 22,000 | 0.01 | 0.00 | 2016-07-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | 18,000 | 0.07 | 0.00 | 2016-07-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,776,000 | 16,000 | 0.17 | 0.00 | 2016-07-20 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-20 |
| 15 | B01859 | CLC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-07-20 |
| 16 | B01921 | GONG PING SECURITIES LTD | 416,000 | 8,000 | 0.04 | 0.00 | 2016-07-20 |
| 17 | B01184 | QUAM SECURITIES LTD | 716,000 | 6,000 | 0.07 | 0.00 | 2016-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,182,000 | 6,000 | 3.36 | 0.00 | 2016-07-20 |
| 19 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-07-20 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 502,000 | -10,000 | 0.05 | -0.00 | 2016-07-20 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-07-20 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 556,000 | -10,000 | 0.05 | -0.00 | 2016-07-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,682,000 | -10,000 | 0.16 | -0.00 | 2016-07-20 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -12,000 | 0.01 | -0.00 | 2016-07-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -20,000 | -0.00 | 2016-07-20 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-07-20 |
| 27 | B01988 | KOALA SECURITIES LTD | 0 | -38,000 | -0.00 | 2016-07-20 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-07-20 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,474,098 | -60,000 | 7.60 | -0.01 | 2016-07-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,512,000 | -66,000 | 0.81 | -0.01 | 2016-07-20 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -86,000 | 0.01 | -0.01 | 2016-07-20 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 190,000 | -90,000 | 0.02 | -0.01 | 2016-07-20 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 880,000 | -120,000 | 0.08 | -0.01 | 2016-07-20 |
| 34 | C00074 | DEUTSCHE BANK AG | 13,738,844 | -288,100 | 1.31 | -0.03 | 2016-07-20 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 86,940,000 | -690,000 | 8.31 | -0.07 | 2016-07-20 |
| 35 | Total changed named holdings | 869,606,590 | 0 | 83.16 | 0.00 | ||
| 92 | Unchanged named holdings | 170,108,766 | 0 | 16.27 | 0.00 | ||
| 127 | Total named holdings | 1,039,715,356 | 0 | 99.42 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | 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 | 2016-07-18 |
| Volume | 10,994,000 |
| Turnover | 20,331,520 |
| Average price | 1.849 |
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