A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,416,000 | 2,930,000 | 13.04 | 0.28 | 2016-11-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,756,530 | 390,000 | 0.17 | 0.04 | 2016-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 365,976,492 | 350,000 | 35.00 | 0.03 | 2016-11-08 |
| 4 | B01853 | CMBC SECURITIES CO LTD | 241,700 | 240,000 | 0.02 | 0.02 | 2016-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,044,000 | 166,000 | 0.10 | 0.02 | 2016-11-08 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 168,000 | 140,000 | 0.02 | 0.01 | 2016-11-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2016-11-08 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 344,000 | 100,000 | 0.03 | 0.01 | 2016-11-08 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 285,265 | 82,000 | 0.03 | 0.01 | 2016-11-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,304,000 | 80,000 | 0.12 | 0.01 | 2016-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 670,000 | 58,000 | 0.06 | 0.01 | 2016-11-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,566,000 | 44,000 | 0.15 | 0.00 | 2016-11-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 80,700 | 44,000 | 0.01 | 0.00 | 2016-11-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 824,000 | 40,000 | 0.08 | 0.00 | 2016-11-08 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,292,000 | 28,000 | 0.12 | 0.00 | 2016-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 554,000 | 26,000 | 0.05 | 0.00 | 2016-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,244,000 | 20,000 | 0.12 | 0.00 | 2016-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,422,000 | 14,000 | 3.67 | 0.00 | 2016-11-08 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | C00093 | BNP PARIBAS | 2,590,000 | 10,000 | 0.25 | 0.00 | 2016-11-08 |
| 23 | B01740 | WIN SECURITIES LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,000 | 6,000 | 0.02 | 0.00 | 2016-11-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,530,000 | -2,000 | 0.43 | -0.00 | 2016-11-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 790,000 | -10,000 | 0.08 | -0.00 | 2016-11-08 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 472,000 | -10,000 | 0.05 | -0.00 | 2016-11-08 |
| 29 | B01298 | GET NICE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -14,000 | -0.00 | 2016-11-08 | |
| 32 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 926,000 | -20,000 | 0.09 | -0.00 | 2016-11-08 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -28,000 | 0.01 | -0.00 | 2016-11-08 |
| 37 | B01695 | DAH SING SECURITIES LTD | 432,000 | -30,000 | 0.04 | -0.00 | 2016-11-08 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 1,170,000 | -50,000 | 0.11 | -0.00 | 2016-11-08 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,562,098 | -58,000 | 7.90 | -0.01 | 2016-11-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,000 | -60,000 | 0.34 | -0.01 | 2016-11-08 |
| 43 | C00010 | CITIBANK N.A. | 4,010,035 | -60,000 | 0.38 | -0.01 | 2016-11-08 |
| 44 | B01859 | CLC SECURITIES LTD | 0 | -60,000 | -0.01 | 2016-11-08 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2016-11-08 | |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -64,000 | 0.00 | -0.01 | 2016-11-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 550,000 | -66,000 | 0.05 | -0.01 | 2016-11-08 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | -78,000 | 0.01 | -0.01 | 2016-11-08 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 260,000 | -86,000 | 0.02 | -0.01 | 2016-11-08 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 1,220,000 | -86,000 | 0.12 | -0.01 | 2016-11-08 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 140,558,000 | -86,000 | 13.44 | -0.01 | 2016-11-08 |
| 52 | B01571 | KARFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-11-08 | |
| 53 | B01988 | KOALA SECURITIES LTD | 0 | -106,000 | -0.01 | 2016-11-08 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,994,000 | -126,000 | 0.86 | -0.01 | 2016-11-08 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,530,000 | -150,000 | 0.34 | -0.01 | 2016-11-08 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 7,522,000 | -150,000 | 0.72 | -0.01 | 2016-11-08 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -254,000 | -0.02 | 2016-11-08 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,904,000 | -3,040,000 | 0.18 | -0.29 | 2016-11-08 |
| 58 | Total changed named holdings | 818,948,820 | 0 | 78.31 | 0.00 | ||
| 79 | Unchanged named holdings | 226,782,536 | 0 | 21.69 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 6,158,000 |
| Turnover | 8,896,380 |
| Average price | 1.445 |
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