A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | 64,122,000 | 660,000 | 6.13 | 0.06 | 2016-11-24 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2016-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,612,098 | 222,000 | 6.66 | 0.02 | 2016-11-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | 208,000 | 0.02 | 0.02 | 2016-11-24 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,432,000 | 200,000 | 0.14 | 0.02 | 2016-11-24 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-11-24 |
| 7 | B02037 | KAI YIN SECURITIES LTD | 254,000 | 162,000 | 0.02 | 0.02 | 2016-11-24 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,164,000 | 158,000 | 0.59 | 0.02 | 2016-11-24 |
| 9 | B01988 | KOALA SECURITIES LTD | 200,000 | 156,000 | 0.02 | 0.01 | 2016-11-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,974,530 | 62,000 | 0.28 | 0.01 | 2016-11-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 566,000 | 48,000 | 0.05 | 0.00 | 2016-11-24 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 980,000 | 40,000 | 0.09 | 0.00 | 2016-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 576,000 | 40,000 | 0.06 | 0.00 | 2016-11-24 |
| 14 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,000 | 34,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2016-11-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 42,000 | 26,000 | 0.00 | 0.00 | 2016-11-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 594,000 | 24,000 | 0.06 | 0.00 | 2016-11-24 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | 20,000 | 0.15 | 0.00 | 2016-11-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,818,000 | 16,000 | 0.75 | 0.00 | 2016-11-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,265 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 24 | B01267 | WINFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | 6,000 | 0.11 | 0.00 | 2016-11-24 |
| 26 | C00010 | CITIBANK N.A. | 3,918,035 | 4,000 | 0.37 | 0.00 | 2016-11-24 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,606,000 | -6,000 | 0.34 | -0.00 | 2016-11-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,174,000 | -10,000 | 0.11 | -0.00 | 2016-11-24 |
| 30 | B01610 | KGI ASIA LTD | 754,000 | -16,000 | 0.07 | -0.00 | 2016-11-24 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2016-11-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,408,000 | -20,000 | 0.80 | -0.00 | 2016-11-24 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,534,000 | -20,000 | 0.43 | -0.00 | 2016-11-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,024,000 | -22,000 | 0.10 | -0.00 | 2016-11-24 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,246,000 | -24,000 | 0.88 | -0.00 | 2016-11-24 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -24,000 | -0.00 | 2016-11-24 | |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2016-11-24 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,000 | -42,000 | 0.00 | -0.00 | 2016-11-24 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -86,000 | 0.08 | -0.01 | 2016-11-24 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 814,000 | -86,000 | 0.08 | -0.01 | 2016-11-24 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 244,000 | -100,000 | 0.02 | -0.01 | 2016-11-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 124,000 | -130,000 | 0.01 | -0.01 | 2016-11-24 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | -138,000 | 0.08 | -0.01 | 2016-11-24 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 310,000 | -192,000 | 0.03 | -0.02 | 2016-11-24 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 161,980,000 | -220,000 | 15.49 | -0.02 | 2016-11-24 |
| 47 | B01942 | SINO WEALTH SECURITIES LTD | 200,000 | -662,000 | 0.02 | -0.06 | 2016-11-24 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,240,000 | -788,000 | 3.18 | -0.08 | 2016-11-24 |
| 48 | Total changed named holdings | 390,511,928 | 0 | 37.34 | 0.00 | ||
| 91 | Unchanged named holdings | 655,219,428 | 0 | 62.66 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2016-11-22 |
| Volume | 4,454,000 |
| Turnover | 5,767,760 |
| Average price | 1.295 |
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