A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 390,000 | 370,000 | 0.04 | 0.04 | 2016-11-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,280,098 | 310,000 | 6.72 | 0.03 | 2016-11-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 477,700 | 309,000 | 0.05 | 0.03 | 2016-11-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 346,000 | 240,000 | 0.03 | 0.02 | 2016-11-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,896,000 | 160,000 | 0.95 | 0.02 | 2016-11-29 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 416,000 | 152,000 | 0.04 | 0.01 | 2016-11-29 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 142,000 | 142,000 | 0.01 | 0.01 | 2016-11-29 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,670,000 | 136,000 | 0.45 | 0.01 | 2016-11-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,148,000 | 110,000 | 0.78 | 0.01 | 2016-11-29 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | 72,000 | 0.09 | 0.01 | 2016-11-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 910,000 | 40,000 | 0.09 | 0.00 | 2016-11-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,238,000 | 20,000 | 0.12 | 0.00 | 2016-11-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,632,000 | 20,000 | 0.16 | 0.00 | 2016-11-29 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,082,530 | 10,000 | 0.29 | 0.00 | 2016-11-29 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 17 | B01275 | SANFULL SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-11-29 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 556,000 | -10,000 | 0.05 | -0.00 | 2016-11-29 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,036,000 | -14,000 | 0.58 | -0.00 | 2016-11-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 142,000 | -20,000 | 0.01 | -0.00 | 2016-11-29 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 206,000 | -34,000 | 0.02 | -0.00 | 2016-11-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 394,000 | -40,000 | 0.04 | -0.00 | 2016-11-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,000 | -58,000 | 0.05 | -0.01 | 2016-11-29 |
| 24 | B01988 | KOALA SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-11-29 | |
| 25 | C00010 | CITIBANK N.A. | 3,779,035 | -223,000 | 0.36 | -0.02 | 2016-11-29 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | -232,000 | 0.02 | -0.02 | 2016-11-29 |
| 27 | C00074 | DEUTSCHE BANK AG | 16,631,470 | -350,000 | 1.59 | -0.03 | 2016-11-29 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -494,000 | -0.05 | 2016-11-29 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,598,000 | -632,000 | 3.02 | -0.06 | 2016-11-29 |
| 29 | Total changed named holdings | 162,810,833 | 0 | 15.57 | 0.00 | ||
| 111 | Unchanged named holdings | 882,920,523 | 0 | 84.43 | 0.00 | ||
| 140 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2016-11-25 |
| Volume | 3,870,000 |
| Turnover | 4,800,520 |
| Average price | 1.240 |
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