A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | B01607 | RHB SECURITIES HONG KONG LTD | 162,628,000 | 448,000 | 15.55 | 0.04 | 2016-11-22 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 63,462,000 | 400,000 | 6.07 | 0.04 | 2016-11-22 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 398,000 | 310,000 | 0.04 | 0.03 | 2016-11-22 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-22 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,684,000 | 154,000 | 0.45 | 0.01 | 2016-11-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,000 | 134,000 | 0.02 | 0.01 | 2016-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,842,000 | 100,000 | 0.75 | 0.01 | 2016-11-22 |
| 8 | C00010 | CITIBANK N.A. | 3,752,035 | 80,000 | 0.36 | 0.01 | 2016-11-22 |
| 9 | B01988 | KOALA SECURITIES LTD | 102,000 | 68,000 | 0.01 | 0.01 | 2016-11-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 150,000 | 64,000 | 0.01 | 0.01 | 2016-11-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,170,098 | 48,000 | 6.61 | 0.00 | 2016-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 920,000 | 30,000 | 0.09 | 0.00 | 2016-11-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 1,230,000 | 30,000 | 0.12 | 0.00 | 2016-11-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,878,530 | 28,000 | 0.28 | 0.00 | 2016-11-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,200,000 | 20,000 | 0.88 | 0.00 | 2016-11-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 956,000 | 18,000 | 0.09 | 0.00 | 2016-11-22 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-22 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2016-11-22 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2016-11-22 | |
| 20 | B01610 | KGI ASIA LTD | 750,000 | -8,000 | 0.07 | -0.00 | 2016-11-22 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,112,000 | -16,000 | 0.11 | -0.00 | 2016-11-22 |
| 22 | B01584 | CHIEF SECURITIES LTD | 508,000 | -20,000 | 0.05 | -0.00 | 2016-11-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,018,000 | -20,000 | 0.10 | -0.00 | 2016-11-22 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 562,000 | -22,000 | 0.05 | -0.00 | 2016-11-22 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -26,000 | 0.00 | -0.00 | 2016-11-22 |
| 26 | C00093 | BNP PARIBAS | 2,166,000 | -38,000 | 0.21 | -0.00 | 2016-11-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,950,000 | -44,000 | 0.47 | -0.00 | 2016-11-22 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -52,000 | 0.01 | -0.00 | 2016-11-22 |
| 29 | B01130 | BOCI SECURITIES LTD | 1,218,000 | -80,000 | 0.12 | -0.01 | 2016-11-22 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 202,000 | -114,000 | 0.02 | -0.01 | 2016-11-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,700 | -150,000 | 0.00 | -0.01 | 2016-11-22 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,886,000 | -1,542,000 | 3.34 | -0.15 | 2016-11-22 |
| 32 | Total changed named holdings | 375,252,363 | 0 | 35.88 | 0.00 | ||
| 105 | Unchanged named holdings | 670,478,993 | 0 | 64.11 | 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 | 2016-11-18 |
| Volume | 5,156,000 |
| Turnover | 7,037,940 |
| Average price | 1.365 |
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