A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 430,000 | 420,000 | 0.04 | 0.04 | 2016-11-16 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,370,000 | 200,000 | 0.13 | 0.02 | 2016-11-16 |
| 3 | C00093 | BNP PARIBAS | 2,464,578 | 154,578 | 0.24 | 0.01 | 2016-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,864,000 | 120,000 | 0.85 | 0.01 | 2016-11-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,502,000 | 84,000 | 0.33 | 0.01 | 2016-11-16 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,394,098 | 44,000 | 6.54 | 0.00 | 2016-11-16 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 40,000 | 0.08 | 0.00 | 2016-11-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,374,000 | 30,000 | 0.13 | 0.00 | 2016-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 7,752,000 | 30,000 | 0.74 | 0.00 | 2016-11-16 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-16 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 161,530,000 | 24,000 | 15.45 | 0.00 | 2016-11-16 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 124,000 | 20,000 | 0.01 | 0.00 | 2016-11-16 |
| 14 | C00010 | CITIBANK N.A. | 4,176,035 | 8,000 | 0.40 | 0.00 | 2016-11-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2016-11-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | -2,000 | 0.09 | -0.00 | 2016-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,000 | -2,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 156,000 | -10,000 | 0.01 | -0.00 | 2016-11-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 542,000 | -12,000 | 0.05 | -0.00 | 2016-11-16 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,396,000 | -18,000 | 3.58 | -0.00 | 2016-11-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | -20,000 | 0.12 | -0.00 | 2016-11-16 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2016-11-16 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -22,000 | 0.01 | -0.00 | 2016-11-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,068,530 | -40,000 | 0.29 | -0.00 | 2016-11-16 |
| 25 | B01942 | SINO WEALTH SECURITIES LTD | 14,000 | -74,000 | 0.00 | -0.01 | 2016-11-16 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 110,000 | -80,000 | 0.01 | -0.01 | 2016-11-16 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,446,000 | -82,000 | 0.62 | -0.01 | 2016-11-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -160,000 | -0.02 | 2016-11-16 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 986,000 | -176,000 | 0.09 | -0.02 | 2016-11-16 |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -202,000 | -0.02 | 2016-11-16 | |
| 31 | C00074 | DEUTSCHE BANK AG | 17,814,892 | -340,578 | 1.70 | -0.03 | 2016-11-16 |
| 31 | Total changed named holdings | 329,824,133 | 0 | 31.54 | 0.00 | ||
| 105 | Unchanged named holdings | 715,907,223 | 0 | 68.46 | 0.00 | ||
| 136 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2016-11-14 |
| Volume | 4,234,000 |
| Turnover | 5,912,780 |
| Average price | 1.396 |
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