A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-12 to 2016-10-13
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,060,000 | 20,000,000 | 1.92 | 1.91 | 2016-10-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 48,202,066 | 510,000 | 4.61 | 0.05 | 2016-10-13 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 390,000 | 320,000 | 0.04 | 0.03 | 2016-10-13 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 135,252,000 | 272,000 | 12.93 | 0.03 | 2016-10-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,948,000 | 244,000 | 0.38 | 0.02 | 2016-10-13 |
| 6 | C00010 | CITIBANK N.A. | 4,394,735 | 230,000 | 0.42 | 0.02 | 2016-10-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,352,000 | 228,000 | 0.13 | 0.02 | 2016-10-13 |
| 8 | C00074 | DEUTSCHE BANK AG | 18,434,044 | 222,574 | 1.76 | 0.02 | 2016-10-13 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,260,000 | 132,000 | 0.31 | 0.01 | 2016-10-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | 116,000 | 0.12 | 0.01 | 2016-10-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | 66,000 | 0.12 | 0.01 | 2016-10-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,602,000 | 62,000 | 0.73 | 0.01 | 2016-10-13 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 62,000 | 40,000 | 0.01 | 0.00 | 2016-10-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 34,000 | 0.09 | 0.00 | 2016-10-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 24,000 | 0.01 | 0.00 | 2016-10-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-13 |
| 17 | B01610 | KGI ASIA LTD | 786,000 | 18,000 | 0.08 | 0.00 | 2016-10-13 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 192,000 | 8,000 | 0.02 | 0.00 | 2016-10-13 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,152,000 | 8,000 | 3.94 | 0.00 | 2016-10-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,332,000 | 6,000 | 0.13 | 0.00 | 2016-10-13 |
| 21 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-10-13 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 818,000 | 4,000 | 0.08 | 0.00 | 2016-10-13 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,000 | -4,000 | 0.03 | -0.00 | 2016-10-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,888,000 | -6,000 | 0.47 | -0.00 | 2016-10-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -6,000 | 0.08 | -0.00 | 2016-10-13 |
| 26 | B01130 | BOCI SECURITIES LTD | 1,216,000 | -8,000 | 0.12 | -0.00 | 2016-10-13 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 91,134,000 | -10,000 | 8.71 | -0.00 | 2016-10-13 |
| 28 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-10-13 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-10-13 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,592,000 | -12,000 | 0.15 | -0.00 | 2016-10-13 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 790,530 | -12,000 | 0.08 | -0.00 | 2016-10-13 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 182,000 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 168,000 | -20,000 | 0.02 | -0.00 | 2016-10-13 |
| 34 | B01695 | DAH SING SECURITIES LTD | 430,000 | -20,000 | 0.04 | -0.00 | 2016-10-13 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 7,182,000 | -22,000 | 0.69 | -0.00 | 2016-10-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -24,000 | 0.02 | -0.00 | 2016-10-13 |
| 37 | B01772 | TENSANT SECURITIES LTD | 150,000 | -26,000 | 0.01 | -0.00 | 2016-10-13 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2016-10-13 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 826,000 | -40,000 | 0.08 | -0.00 | 2016-10-13 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -42,000 | 0.01 | -0.00 | 2016-10-13 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 106,000 | -46,000 | 0.01 | -0.00 | 2016-10-13 |
| 43 | B01728 | AJ SECURITIES LTD | 270,000 | -50,000 | 0.03 | -0.00 | 2016-10-13 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -54,000 | 0.00 | -0.01 | 2016-10-13 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,402,000 | -64,000 | 0.23 | -0.01 | 2016-10-13 |
| 46 | B01584 | CHIEF SECURITIES LTD | 518,000 | -66,000 | 0.05 | -0.01 | 2016-10-13 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,572,098 | -66,000 | 7.80 | -0.01 | 2016-10-13 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,000 | -70,000 | 0.81 | -0.01 | 2016-10-13 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,108,000 | -80,000 | 0.39 | -0.01 | 2016-10-13 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,000 | -80,000 | 0.01 | -0.01 | 2016-10-13 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 510,000 | -88,000 | 0.05 | -0.01 | 2016-10-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 56,000 | -96,000 | 0.01 | -0.01 | 2016-10-13 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,000 | -100,000 | 0.01 | -0.01 | 2016-10-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | -100,000 | 0.08 | -0.01 | 2016-10-13 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -102,000 | -0.01 | 2016-10-13 | |
| 56 | C00093 | BNP PARIBAS | 1,887,426 | -172,574 | 0.18 | -0.02 | 2016-10-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 416,062,492 | -272,000 | 39.79 | -0.03 | 2016-10-13 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 77,452,000 | -700,000 | 7.41 | -0.07 | 2016-10-13 |
| 59 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,516,000 | -20,000,000 | 0.43 | -1.91 | 2016-10-13 |
| 59 | Total changed named holdings | 999,967,391 | 0 | 95.62 | 0.00 | ||
| 73 | Unchanged named holdings | 45,763,965 | 0 | 4.38 | 0.00 | ||
| 132 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 132 | 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 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-11 |
| Volume | 24,380,000 |
| Turnover | 29,851,740 |
| Average price | 1.224 |
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