A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | B01493 | YARDLEY SECURITIES LTD | 63,062,000 | 600,000 | 6.03 | 0.06 | 2016-11-21 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 316,000 | 316,000 | 0.03 | 0.03 | 2016-11-21 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 162,180,000 | 194,000 | 15.51 | 0.02 | 2016-11-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,180,000 | 140,000 | 0.88 | 0.01 | 2016-11-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,122,098 | 100,000 | 6.61 | 0.01 | 2016-11-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,000 | 62,000 | 0.01 | 0.01 | 2016-11-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 54,000 | 44,000 | 0.01 | 0.00 | 2016-11-21 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,184,000 | 34,000 | 0.11 | 0.00 | 2016-11-21 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 890,000 | 30,000 | 0.09 | 0.00 | 2016-11-21 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,200,000 | 30,000 | 0.11 | 0.00 | 2016-11-21 |
| 11 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 150,000 | 20,000 | 0.01 | 0.00 | 2016-11-21 |
| 12 | B01298 | GET NICE SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-11-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 448,000 | 18,000 | 0.04 | 0.00 | 2016-11-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 14,000 | 0.11 | 0.00 | 2016-11-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,000 | 14,000 | 0.06 | 0.00 | 2016-11-21 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 12,000 | 0.09 | 0.00 | 2016-11-21 |
| 17 | C00010 | CITIBANK N.A. | 3,672,035 | 4,000 | 0.35 | 0.00 | 2016-11-21 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-11-21 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 9,882,000 | -4,000 | 0.94 | -0.00 | 2016-11-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 148,000 | -10,000 | 0.01 | -0.00 | 2016-11-21 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,850,530 | -14,000 | 0.27 | -0.00 | 2016-11-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,298,000 | -30,000 | 0.12 | -0.00 | 2016-11-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,018,000 | -44,000 | 0.10 | -0.00 | 2016-11-21 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,890,492 | -46,000 | 34.41 | -0.00 | 2016-11-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 28,000 | -80,000 | 0.00 | -0.01 | 2016-11-21 |
| 26 | C00093 | BNP PARIBAS | 2,204,000 | -102,578 | 0.21 | -0.01 | 2016-11-21 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -162,000 | -0.02 | 2016-11-21 | |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -194,000 | -0.02 | 2016-11-21 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | -250,000 | 0.00 | -0.02 | 2016-11-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,997,470 | -267,422 | 1.63 | -0.03 | 2016-11-21 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,428,000 | -452,000 | 3.48 | -0.04 | 2016-11-21 |
| 31 | Total changed named holdings | 745,032,625 | 0 | 71.24 | 0.00 | ||
| 105 | Unchanged named holdings | 300,698,731 | 0 | 28.75 | 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 | 2016-11-17 |
| Volume | 2,674,000 |
| Turnover | 3,660,080 |
| Average price | 1.369 |
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