A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,886,000 | 264,000 | 0.18 | 0.03 | 2016-08-01 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,188,000 | 224,000 | 0.11 | 0.02 | 2016-08-01 |
| 3 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 140,000 | 120,000 | 0.01 | 0.01 | 2016-08-01 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,534,000 | 118,000 | 0.53 | 0.01 | 2016-08-01 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 106,000 | 0.03 | 0.01 | 2016-08-01 |
| 6 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 104,000 | 104,000 | 0.01 | 0.01 | 2016-08-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,056,492 | 98,000 | 59.87 | 0.01 | 2016-08-01 |
| 8 | B01460 | BERICH BROKERAGE LTD | 300,000 | 90,000 | 0.03 | 0.01 | 2016-08-01 |
| 9 | B01974 | ARISTO SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2016-08-01 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 140,000 | 60,000 | 0.01 | 0.01 | 2016-08-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 3,688,000 | 58,000 | 0.35 | 0.01 | 2016-08-01 |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 56,000 | 54,000 | 0.01 | 0.01 | 2016-08-01 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,584,066 | 50,000 | 4.55 | 0.00 | 2016-08-01 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,680,000 | 46,000 | 0.45 | 0.00 | 2016-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 46,000 | 0.01 | 0.00 | 2016-08-01 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,216,000 | 46,000 | 3.37 | 0.00 | 2016-08-01 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 30,000 | 0.01 | 0.00 | 2016-08-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,706,000 | 30,000 | 0.16 | 0.00 | 2016-08-01 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,562,000 | 24,000 | 0.82 | 0.00 | 2016-08-01 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 266,000 | 22,000 | 0.03 | 0.00 | 2016-08-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 23 | B01772 | TENSANT SECURITIES LTD | 126,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | 18,000 | 0.15 | 0.00 | 2016-08-01 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,546,000 | 18,000 | 0.82 | 0.00 | 2016-08-01 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | 14,000 | 0.01 | 0.00 | 2016-08-01 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 44,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,397 | 12,000 | 0.14 | 0.00 | 2016-08-01 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 128,000 | 6,000 | 0.01 | 0.00 | 2016-08-01 |
| 31 | B01695 | DAH SING SECURITIES LTD | 190,000 | -4,000 | 0.02 | -0.00 | 2016-08-01 |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 90,000 | -12,000 | 0.01 | -0.00 | 2016-08-01 |
| 33 | B01584 | CHIEF SECURITIES LTD | 504,000 | -24,000 | 0.05 | -0.00 | 2016-08-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 212,000 | -26,000 | 0.02 | -0.00 | 2016-08-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,122,000 | -40,000 | 0.11 | -0.00 | 2016-08-01 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | -112,000 | 0.07 | -0.01 | 2016-08-01 |
| 37 | B01859 | CLC SECURITIES LTD | 266,000 | -134,000 | 0.03 | -0.01 | 2016-08-01 |
| 38 | C00093 | BNP PARIBAS | 1,600,100 | -162,000 | 0.15 | -0.02 | 2016-08-01 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 358,000 | -234,000 | 0.03 | -0.02 | 2016-08-01 |
| 40 | C00074 | DEUTSCHE BANK AG | 14,560,844 | -264,000 | 1.39 | -0.03 | 2016-08-01 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,274,098 | -280,000 | 7.48 | -0.03 | 2016-08-01 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,659 | -520,000 | 0.01 | -0.05 | 2016-08-01 |
| 42 | Total changed named holdings | 847,716,656 | 0 | 81.06 | 0.00 | ||
| 85 | Unchanged named holdings | 198,014,700 | 0 | 18.94 | 0.00 | ||
| 127 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 127 | Total securities in CCASS | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 18,300 | 0 | 0.00 | 0.00 | |||
| Issued securities | 1,045,749,656 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 11,466,000 |
| Turnover | 21,666,082 |
| Average price | 1.890 |
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