A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01607 | RHB SECURITIES HONG KONG LTD | 136,420,000 | 1,098,000 | 13.05 | 0.10 | 2016-10-19 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,234,000 | 632,000 | 0.12 | 0.06 | 2016-10-19 |
| 3 | C00010 | CITIBANK N.A. | 4,150,735 | 316,000 | 0.40 | 0.03 | 2016-10-19 |
| 4 | B01859 | CLC SECURITIES LTD | 250,000 | 236,000 | 0.02 | 0.02 | 2016-10-19 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 194,000 | 158,000 | 0.02 | 0.02 | 2016-10-19 |
| 6 | C00093 | BNP PARIBAS | 2,186,000 | 122,000 | 0.21 | 0.01 | 2016-10-19 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,000 | 68,000 | 0.02 | 0.01 | 2016-10-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 474,000 | 56,000 | 0.05 | 0.01 | 2016-10-19 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 88,000 | 48,000 | 0.01 | 0.00 | 2016-10-19 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,268,000 | 20,000 | 0.12 | 0.00 | 2016-10-19 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,464,000 | 8,000 | 0.81 | 0.00 | 2016-10-19 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 8,000 | 0.00 | 0.00 | 2016-10-19 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | 6,000 | 0.00 | 0.00 | 2016-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 4,000 | 0.09 | 0.00 | 2016-10-19 |
| 15 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,662,000 | -4,000 | 0.16 | -0.00 | 2016-10-19 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,786,000 | -6,000 | 0.74 | -0.00 | 2016-10-19 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,766,000 | -6,000 | 0.55 | -0.00 | 2016-10-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,000 | -8,000 | 0.02 | -0.00 | 2016-10-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 18,017,470 | -10,000 | 1.72 | -0.00 | 2016-10-19 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-19 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2016-10-19 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 774,530 | -22,000 | 0.07 | -0.00 | 2016-10-19 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | -26,000 | 0.12 | -0.00 | 2016-10-19 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,304,098 | -116,000 | 7.87 | -0.01 | 2016-10-19 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 415,602,492 | -150,000 | 39.74 | -0.01 | 2016-10-19 |
| 27 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -284,000 | -0.03 | 2016-10-19 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -320,000 | 0.01 | -0.03 | 2016-10-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,642,000 | -658,000 | 3.89 | -0.06 | 2016-10-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 752,000 | -1,142,000 | 0.07 | -0.11 | 2016-10-19 |
| 30 | Total changed named holdings | 730,873,325 | 0 | 69.89 | 0.00 | ||
| 109 | Unchanged named holdings | 314,858,031 | 0 | 30.11 | 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 | 2016-10-17 |
| Volume | 24,806,000 |
| Turnover | 31,484,080 |
| Average price | 1.269 |
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