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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | 163,680,000 | 1,700,000 | 15.65 | 0.16 | 2016-11-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,196,000 | 300,000 | 0.97 | 0.03 | 2016-11-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,000 | 230,000 | 0.12 | 0.02 | 2016-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,126,000 | 154,000 | 0.11 | 0.01 | 2016-11-30 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,000 | 100,000 | 0.05 | 0.01 | 2016-11-30 |
| 6 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2016-11-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 162,000 | 20,000 | 0.02 | 0.00 | 2016-11-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 402,000 | 8,000 | 0.04 | 0.00 | 2016-11-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 11 | B01988 | KOALA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,010,000 | -26,000 | 0.57 | -0.00 | 2016-11-30 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,240,098 | -40,000 | 6.72 | -0.00 | 2016-11-30 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,882,000 | -50,000 | 0.47 | -0.00 | 2016-11-30 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,530,000 | -140,000 | 0.43 | -0.01 | 2016-11-30 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -142,000 | -0.01 | 2016-11-30 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,242,000 | -200,000 | 0.12 | -0.02 | 2016-11-30 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 798,000 | -216,000 | 0.08 | -0.02 | 2016-11-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 86,000 | -260,000 | 0.01 | -0.02 | 2016-11-30 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 177,700 | -300,000 | 0.02 | -0.03 | 2016-11-30 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -306,000 | 0.01 | -0.03 | 2016-11-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | -370,000 | 0.00 | -0.04 | 2016-11-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,108,000 | -490,000 | 2.97 | -0.05 | 2016-11-30 |
| 25 | Total changed named holdings | 297,055,798 | 0 | 28.41 | 0.00 | ||
| 115 | Unchanged named holdings | 748,675,558 | 0 | 71.59 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,686,000 |
| Turnover | 5,807,160 |
| Average price | 1.239 |
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