A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,626,098 | 386,000 | 6.75 | 0.04 | 2016-12-01 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 538,000 | 304,000 | 0.05 | 0.03 | 2016-12-01 |
| 3 | C00074 | DEUTSCHE BANK AG | 16,935,470 | 304,000 | 1.62 | 0.03 | 2016-12-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,296,000 | 100,000 | 0.98 | 0.01 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 3,831,035 | 52,000 | 0.37 | 0.00 | 2016-12-01 |
| 6 | B01493 | YARDLEY SECURITIES LTD | 64,172,000 | 50,000 | 6.14 | 0.00 | 2016-12-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 242,000 | 34,000 | 0.02 | 0.00 | 2016-12-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,178,000 | 30,000 | 0.78 | 0.00 | 2016-12-01 |
| 9 | B01606 | EWARTON SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 10 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2016-12-01 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 518,000 | 20,000 | 0.05 | 0.00 | 2016-12-01 |
| 14 | B01672 | WORLDWIDE BROKERAGE LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-01 |
| 15 | B01695 | DAH SING SECURITIES LTD | 464,000 | 16,000 | 0.04 | 0.00 | 2016-12-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 410,000 | 8,000 | 0.04 | 0.00 | 2016-12-01 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 163,684,000 | 4,000 | 15.65 | 0.00 | 2016-12-01 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-12-01 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,534,000 | 4,000 | 0.43 | 0.00 | 2016-12-01 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,084,530 | 2,000 | 0.29 | 0.00 | 2016-12-01 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2016-12-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,226,000 | -8,000 | 0.12 | -0.00 | 2016-12-01 |
| 25 | B01740 | WIN SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2016-12-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 546,000 | -10,000 | 0.05 | -0.00 | 2016-12-01 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,866,000 | -22,000 | 0.94 | -0.00 | 2016-12-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,860,492 | -30,000 | 34.41 | -0.00 | 2016-12-01 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -34,000 | 0.01 | -0.00 | 2016-12-01 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,832,000 | -50,000 | 0.46 | -0.00 | 2016-12-01 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 400,000 | -118,000 | 0.04 | -0.01 | 2016-12-01 |
| 32 | C00093 | BNP PARIBAS | 1,600,000 | -322,000 | 0.15 | -0.03 | 2016-12-01 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,710,000 | -398,000 | 2.94 | -0.04 | 2016-12-01 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,000 | -424,000 | 0.07 | -0.04 | 2016-12-01 |
| 34 | Total changed named holdings | 757,617,625 | 0 | 72.45 | 0.00 | ||
| 111 | Unchanged named holdings | 288,113,731 | 0 | 27.55 | 0.00 | ||
| 145 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2016-11-29 |
| Volume | 2,248,000 |
| Turnover | 2,683,560 |
| Average price | 1.194 |
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