A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01818 | I-ACCESS INVESTORS LTD | 9,878,000 | 3,432,000 | 0.94 | 0.33 | 2016-11-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,952,098 | 558,000 | 6.59 | 0.05 | 2016-11-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,000 | 470,000 | 0.05 | 0.04 | 2016-11-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 440,700 | 400,000 | 0.04 | 0.04 | 2016-11-17 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 139,002,000 | 260,000 | 13.29 | 0.02 | 2016-11-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 161,786,000 | 256,000 | 15.47 | 0.02 | 2016-11-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,710,000 | 208,000 | 0.35 | 0.02 | 2016-11-17 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,000 | 110,000 | 0.03 | 0.01 | 2016-11-17 |
| 9 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 8,658,000 | 110,000 | 0.83 | 0.01 | 2016-11-17 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 966,000 | 60,000 | 0.09 | 0.01 | 2016-11-17 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | 50,000 | 0.02 | 0.00 | 2016-11-17 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 860,000 | 50,000 | 0.08 | 0.00 | 2016-11-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,890,000 | 26,000 | 0.85 | 0.00 | 2016-11-17 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2016-11-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 6,000 | 0.02 | 0.00 | 2016-11-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,380,000 | -4,000 | 0.13 | -0.00 | 2016-11-17 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-11-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -12,000 | -0.00 | 2016-11-17 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,150,000 | -20,000 | 0.11 | -0.00 | 2016-11-17 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,114,000 | -28,000 | 0.11 | -0.00 | 2016-11-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 1,328,000 | -46,000 | 0.13 | -0.00 | 2016-11-17 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -66,000 | 0.00 | -0.01 | 2016-11-17 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,265 | -68,000 | 0.00 | -0.01 | 2016-11-17 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -110,000 | -0.01 | 2016-11-17 | |
| 25 | C00093 | BNP PARIBAS | 2,306,578 | -158,000 | 0.22 | -0.02 | 2016-11-17 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,866,530 | -202,000 | 0.27 | -0.02 | 2016-11-17 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 224,000 | -206,000 | 0.02 | -0.02 | 2016-11-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,056,000 | -340,000 | 3.54 | -0.03 | 2016-11-17 |
| 29 | C00010 | CITIBANK N.A. | 3,668,035 | -508,000 | 0.35 | -0.05 | 2016-11-17 |
| 30 | C00074 | DEUTSCHE BANK AG | 17,264,892 | -550,000 | 1.65 | -0.05 | 2016-11-17 |
| 31 | B01493 | YARDLEY SECURITIES LTD | 62,462,000 | -3,690,000 | 5.97 | -0.35 | 2016-11-17 |
| 31 | Total changed named holdings | 535,216,098 | 0 | 51.18 | 0.00 | ||
| 103 | Unchanged named holdings | 510,515,258 | 0 | 48.82 | 0.00 | ||
| 134 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2016-11-15 |
| Volume | 5,552,000 |
| Turnover | 7,725,260 |
| Average price | 1.391 |
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