A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-10-27 to 2016-10-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,842,035 | 214,000 | 0.37 | 0.02 | 2016-10-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,460,000 | 180,000 | 0.71 | 0.02 | 2016-10-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 220,000 | 120,000 | 0.02 | 0.01 | 2016-10-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,326,000 | 106,000 | 0.13 | 0.01 | 2016-10-28 |
| 5 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,110,000 | 50,000 | 0.78 | 0.00 | 2016-10-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,408,000 | 50,000 | 0.23 | 0.00 | 2016-10-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2016-10-28 |
| 10 | B01610 | KGI ASIA LTD | 796,000 | 20,000 | 0.08 | 0.00 | 2016-10-28 |
| 11 | C00093 | BNP PARIBAS | 2,724,000 | 6,000 | 0.26 | 0.00 | 2016-10-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -2,000 | 0.04 | -0.00 | 2016-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | -2,000 | 0.02 | -0.00 | 2016-10-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,000 | -4,000 | 0.15 | -0.00 | 2016-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,242,000 | -10,000 | 0.12 | -0.00 | 2016-10-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,438,000 | -18,000 | 0.81 | -0.00 | 2016-10-28 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 84,000 | -20,000 | 0.01 | -0.00 | 2016-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,186,098 | -20,000 | 7.86 | -0.00 | 2016-10-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,873,470 | -28,000 | 1.71 | -0.00 | 2016-10-28 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,364,000 | -76,000 | 0.13 | -0.01 | 2016-10-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -78,000 | 0.01 | -0.01 | 2016-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,954,000 | -100,000 | 1.05 | -0.01 | 2016-10-28 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 502,700 | -108,000 | 0.05 | -0.01 | 2016-10-28 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 128,000 | -112,000 | 0.01 | -0.01 | 2016-10-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 137,236,000 | -170,000 | 13.12 | -0.02 | 2016-10-28 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,002,000 | -238,000 | 0.10 | -0.02 | 2016-10-28 |
| 27 | Total changed named holdings | 290,608,303 | 0 | 27.79 | 0.00 | ||
| 113 | Unchanged named holdings | 755,123,053 | 0 | 72.21 | 0.00 | ||
| 140 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-10-26 |
| Volume | 3,592,000 |
| Turnover | 4,854,640 |
| Average price | 1.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy