A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-08-16 to 2016-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01886 | CNI SECURITIES GROUP LTD | 810,000 | 758,000 | 0.08 | 0.07 | 2016-08-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 248,000 | 228,000 | 0.02 | 0.02 | 2016-08-17 |
| 3 | B01610 | KGI ASIA LTD | 882,000 | 182,000 | 0.08 | 0.02 | 2016-08-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 560,366,492 | 152,000 | 53.59 | 0.01 | 2016-08-17 |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2016-08-17 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,592,066 | 108,000 | 4.55 | 0.01 | 2016-08-17 |
| 7 | B01859 | CLC SECURITIES LTD | 78,000 | 78,000 | 0.01 | 0.01 | 2016-08-17 |
| 8 | B01988 | KOALA SECURITIES LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2016-08-17 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-08-17 |
| 10 | B01974 | ARISTO SECURITIES LTD | 110,000 | 36,000 | 0.01 | 0.00 | 2016-08-17 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 28,000 | 0.00 | 0.00 | 2016-08-17 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-17 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 180,000 | 22,000 | 0.02 | 0.00 | 2016-08-17 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,074,000 | 20,000 | 6.80 | 0.00 | 2016-08-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2016-08-17 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,092,000 | 10,000 | 0.10 | 0.00 | 2016-08-17 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,000 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 108,000 | 8,000 | 0.01 | 0.00 | 2016-08-17 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,088,000 | -2,000 | 0.49 | -0.00 | 2016-08-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 12,323,811 | -2,000 | 1.18 | -0.00 | 2016-08-17 |
| 21 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | -2,000 | 0.03 | -0.00 | 2016-08-17 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-08-17 | |
| 24 | B01130 | BOCI SECURITIES LTD | 3,428,000 | -4,000 | 0.33 | -0.00 | 2016-08-17 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 94,000 | -4,000 | 0.01 | -0.00 | 2016-08-17 |
| 26 | C00010 | CITIBANK N.A. | 6,358,000 | -6,000 | 0.61 | -0.00 | 2016-08-17 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-17 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,376,000 | -30,000 | 0.23 | -0.00 | 2016-08-17 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,866,098 | -40,000 | 7.64 | -0.00 | 2016-08-17 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,000 | -58,000 | 0.25 | -0.01 | 2016-08-17 |
| 32 | C00093 | BNP PARIBAS | 1,842,000 | -72,000 | 0.18 | -0.01 | 2016-08-17 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 140,000 | -90,000 | 0.01 | -0.01 | 2016-08-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2016-08-17 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2016-08-17 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 634,000 | -212,000 | 0.06 | -0.02 | 2016-08-17 |
| 37 | B01816 | CHEONG LEE SECURITIES LTD | 1,376,000 | -300,000 | 0.13 | -0.03 | 2016-08-17 |
| 38 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 0 | -750,000 | -0.07 | 2016-08-17 | |
| 38 | Total changed named holdings | 799,606,467 | 0 | 76.46 | 0.00 | ||
| 92 | Unchanged named holdings | 246,124,889 | 0 | 23.54 | 0.00 | ||
| 130 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2016-08-15 |
| Volume | 6,112,000 |
| Turnover | 10,350,860 |
| Average price | 1.694 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy