A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,000 | 449,000 | 0.05 | 0.04 | 2016-10-17 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 135,382,000 | 318,000 | 12.95 | 0.03 | 2016-10-17 |
| 3 | B01886 | CNI SECURITIES GROUP LTD | 298,000 | 296,000 | 0.03 | 0.03 | 2016-10-17 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,354,000 | 270,000 | 0.13 | 0.03 | 2016-10-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,340,098 | 230,000 | 7.87 | 0.02 | 2016-10-17 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 602,000 | 168,000 | 0.06 | 0.02 | 2016-10-17 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | 100,000 | 0.09 | 0.01 | 2016-10-17 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 136,000 | 96,000 | 0.01 | 0.01 | 2016-10-17 |
| 9 | B01831 | NERICO BROTHERS LTD | 3,428,000 | 70,000 | 0.33 | 0.01 | 2016-10-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,692,000 | 62,000 | 0.16 | 0.01 | 2016-10-17 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 56,000 | 0.01 | 0.01 | 2016-10-17 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 50,000 | 0.01 | 0.00 | 2016-10-17 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,218,000 | 46,000 | 0.12 | 0.00 | 2016-10-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 978,000 | 28,000 | 0.09 | 0.00 | 2016-10-17 |
| 15 | B01606 | EWARTON SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2016-10-17 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,306,000 | 14,000 | 0.12 | 0.00 | 2016-10-17 |
| 18 | B01483 | BULLISH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 19 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-10-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | 6,000 | 0.02 | 0.00 | 2016-10-17 |
| 23 | C00093 | BNP PARIBAS | 2,094,000 | -4,000 | 0.20 | -0.00 | 2016-10-17 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-17 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,388,000 | -14,000 | 0.23 | -0.00 | 2016-10-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2016-10-17 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,456,000 | -20,000 | 0.81 | -0.00 | 2016-10-17 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2016-10-17 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 918,000 | -26,000 | 0.09 | -0.00 | 2016-10-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-10-17 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-10-17 |
| 33 | B01610 | KGI ASIA LTD | 714,000 | -32,000 | 0.07 | -0.00 | 2016-10-17 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,242,000 | -50,000 | 0.12 | -0.00 | 2016-10-17 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,000 | -52,000 | 0.03 | -0.00 | 2016-10-17 |
| 36 | C00074 | DEUTSCHE BANK AG | 18,027,470 | -60,000 | 1.72 | -0.01 | 2016-10-17 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,712,000 | -88,000 | 0.74 | -0.01 | 2016-10-17 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 858,000 | -100,000 | 0.08 | -0.01 | 2016-10-17 |
| 39 | B01859 | CLC SECURITIES LTD | 0 | -102,000 | -0.01 | 2016-10-17 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,102,000 | -180,000 | 0.68 | -0.02 | 2016-10-17 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -190,000 | -0.02 | 2016-10-17 | |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,292,066 | -340,000 | 4.52 | -0.03 | 2016-10-17 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,852,492 | -370,000 | 39.77 | -0.04 | 2016-10-17 |
| 44 | C00010 | CITIBANK N.A. | 3,517,735 | -585,000 | 0.34 | -0.06 | 2016-10-17 |
| 44 | Total changed named holdings | 747,676,861 | 0 | 71.50 | 0.00 | ||
| 92 | Unchanged named holdings | 298,054,495 | 0 | 28.50 | 0.00 | ||
| 136 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-10-13 |
| Volume | 5,674,000 |
| Turnover | 8,196,020 |
| Average price | 1.444 |
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