A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00010 | CITIBANK N.A. | 3,834,735 | 317,000 | 0.37 | 0.03 | 2016-10-18 |
| 2 | B01942 | SINO WEALTH SECURITIES LTD | 284,000 | 284,000 | 0.03 | 0.03 | 2016-10-18 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 418,000 | 238,000 | 0.04 | 0.02 | 2016-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,194,000 | 92,000 | 0.69 | 0.01 | 2016-10-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,792,000 | 80,000 | 0.75 | 0.01 | 2016-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,610,000 | 80,000 | 0.35 | 0.01 | 2016-10-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,420,098 | 80,000 | 7.88 | 0.01 | 2016-10-18 |
| 8 | B01695 | DAH SING SECURITIES LTD | 490,000 | 50,000 | 0.05 | 0.00 | 2016-10-18 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 506,000 | 30,000 | 0.05 | 0.00 | 2016-10-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,248,000 | 30,000 | 0.12 | 0.00 | 2016-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 796,530 | 22,000 | 0.08 | 0.00 | 2016-10-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,230,000 | 20,000 | 0.12 | 0.00 | 2016-10-18 |
| 14 | B01483 | BULLISH SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 15 | B01859 | CLC SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,252,000 | 10,000 | 0.12 | 0.00 | 2016-10-18 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,300,000 | 8,000 | 3.95 | 0.00 | 2016-10-18 |
| 20 | B01740 | WIN SECURITIES LTD | 50,000 | 8,000 | 0.00 | 0.00 | 2016-10-18 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,772,000 | 6,000 | 0.55 | 0.00 | 2016-10-18 |
| 22 | B01610 | KGI ASIA LTD | 718,000 | 4,000 | 0.07 | 0.00 | 2016-10-18 |
| 23 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-18 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,666,000 | -26,000 | 0.16 | -0.00 | 2016-10-18 |
| 26 | C00093 | BNP PARIBAS | 2,064,000 | -30,000 | 0.20 | -0.00 | 2016-10-18 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,886,000 | -30,000 | 0.47 | -0.00 | 2016-10-18 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -42,000 | 0.02 | -0.00 | 2016-10-18 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,256,000 | -50,000 | 0.12 | -0.00 | 2016-10-18 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 135,322,000 | -60,000 | 12.94 | -0.01 | 2016-10-18 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 888,000 | -90,000 | 0.08 | -0.01 | 2016-10-18 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,752,492 | -100,000 | 39.76 | -0.01 | 2016-10-18 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | -160,000 | 0.07 | -0.02 | 2016-10-18 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -315,000 | 0.02 | -0.03 | 2016-10-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,894,000 | -494,000 | 0.18 | -0.05 | 2016-10-18 |
| 36 | Total changed named holdings | 724,121,855 | 0 | 69.24 | 0.00 | ||
| 103 | Unchanged named holdings | 321,609,501 | 0 | 30.75 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-10-14 |
| Volume | 2,638,000 |
| Turnover | 3,609,140 |
| Average price | 1.368 |
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