A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 494,000 | 494,000 | 0.05 | 0.05 | 2016-11-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,736,000 | 460,000 | 0.93 | 0.04 | 2016-11-28 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 476,000 | 246,000 | 0.05 | 0.02 | 2016-11-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,970,098 | 166,000 | 6.69 | 0.02 | 2016-11-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,050,000 | 124,000 | 0.58 | 0.01 | 2016-11-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,700 | 110,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | C00010 | CITIBANK N.A. | 4,002,035 | 80,000 | 0.38 | 0.01 | 2016-11-28 |
| 8 | B01988 | KOALA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2016-11-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,902,000 | 40,000 | 0.37 | 0.00 | 2016-11-28 |
| 10 | B01672 | WORLDWIDE BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2016-11-28 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 18,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,038,000 | 10,000 | 0.77 | 0.00 | 2016-11-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 264,000 | 4,000 | 0.03 | 0.00 | 2016-11-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | B02037 | KAI YIN SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-11-28 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 19 | B01610 | KGI ASIA LTD | 744,000 | -10,000 | 0.07 | -0.00 | 2016-11-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,981,470 | -16,000 | 1.62 | -0.00 | 2016-11-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,072,530 | -16,000 | 0.29 | -0.00 | 2016-11-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,932,000 | -18,000 | 0.47 | -0.00 | 2016-11-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 566,000 | -20,000 | 0.05 | -0.00 | 2016-11-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-11-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 240,000 | -34,000 | 0.02 | -0.00 | 2016-11-28 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,300,000 | -80,000 | 0.12 | -0.01 | 2016-11-28 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,014,000 | -100,000 | 0.10 | -0.01 | 2016-11-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -102,000 | 0.00 | -0.01 | 2016-11-28 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 434,000 | -204,000 | 0.04 | -0.02 | 2016-11-28 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,230,000 | -406,000 | 3.08 | -0.04 | 2016-11-28 |
| 31 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -836,000 | -0.08 | 2016-11-28 | |
| 31 | Total changed named holdings | 165,126,833 | 0 | 15.79 | 0.00 | ||
| 110 | Unchanged named holdings | 880,604,523 | 0 | 84.21 | 0.00 | ||
| 141 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-11-24 |
| Volume | 4,090,000 |
| Turnover | 5,102,300 |
| Average price | 1.248 |
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