A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,700 | 1,026,700 | 0.10 | 0.10 | 2016-10-24 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 137,142,000 | 482,000 | 13.11 | 0.05 | 2016-10-24 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,358,000 | 200,000 | 0.23 | 0.02 | 2016-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,265 | 156,000 | 0.02 | 0.01 | 2016-10-24 |
| 5 | C00093 | BNP PARIBAS | 2,502,000 | 92,000 | 0.24 | 0.01 | 2016-10-24 |
| 6 | B01374 | PO LEE SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-10-24 |
| 7 | B01184 | QUAM SECURITIES LTD | 616,000 | 66,000 | 0.06 | 0.01 | 2016-10-24 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2016-10-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,430,000 | 64,000 | 0.14 | 0.01 | 2016-10-24 |
| 10 | B01610 | KGI ASIA LTD | 776,000 | 58,000 | 0.07 | 0.01 | 2016-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 48,000 | 0.12 | 0.00 | 2016-10-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,296,000 | 44,000 | 0.12 | 0.00 | 2016-10-24 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,294,000 | 40,000 | 1.08 | 0.00 | 2016-10-24 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | 36,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2016-10-24 |
| 16 | B01584 | CHIEF SECURITIES LTD | 524,000 | 16,000 | 0.05 | 0.00 | 2016-10-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 828,530 | 16,000 | 0.08 | 0.00 | 2016-10-24 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 16,000 | 0.09 | 0.00 | 2016-10-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,000 | 10,000 | 0.01 | 0.00 | 2016-10-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,242,098 | 10,000 | 7.86 | 0.00 | 2016-10-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,000 | 2,000 | 0.02 | 0.00 | 2016-10-24 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -2,000 | 0.08 | -0.00 | 2016-10-24 |
| 24 | B01550 | HUAYU SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-10-24 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 184,000 | -4,000 | 0.02 | -0.00 | 2016-10-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 778,000 | -14,000 | 0.07 | -0.00 | 2016-10-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 405,588,492 | -14,000 | 38.78 | -0.00 | 2016-10-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,454,000 | -20,000 | 0.81 | -0.00 | 2016-10-24 |
| 29 | B01551 | YUE XIU SECURITIES CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2016-10-24 |
| 30 | B01483 | BULLISH SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2016-10-24 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,220,000 | -30,000 | 0.12 | -0.00 | 2016-10-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 450,000 | -40,000 | 0.04 | -0.00 | 2016-10-24 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2016-10-24 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | -48,000 | 0.00 | -0.00 | 2016-10-24 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2016-10-24 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,822,000 | -54,000 | 0.75 | -0.01 | 2016-10-24 |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-10-24 | |
| 38 | C00074 | DEUTSCHE BANK AG | 17,941,470 | -76,000 | 1.72 | -0.01 | 2016-10-24 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -80,000 | 0.04 | -0.01 | 2016-10-24 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 7,112,000 | -94,000 | 0.68 | -0.01 | 2016-10-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 352,000 | -120,000 | 0.03 | -0.01 | 2016-10-24 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,866,000 | -130,000 | 0.56 | -0.01 | 2016-10-24 |
| 43 | C00010 | CITIBANK N.A. | 3,568,035 | -582,700 | 0.34 | -0.06 | 2016-10-24 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,786,000 | -1,048,000 | 3.71 | -0.10 | 2016-10-24 |
| 44 | Total changed named holdings | 745,006,590 | 0 | 71.24 | 0.00 | ||
| 95 | Unchanged named holdings | 300,724,766 | 0 | 28.76 | 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 | 2016-10-19 |
| Volume | 3,846,000 |
| Turnover | 5,365,700 |
| Average price | 1.395 |
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