A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,610,000 | 1,064,000 | 0.15 | 0.10 | 2016-12-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,844,098 | 278,000 | 6.77 | 0.03 | 2016-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,830,000 | 234,000 | 1.04 | 0.02 | 2016-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,082,000 | 180,000 | 0.39 | 0.02 | 2016-12-08 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,178,000 | 168,000 | 0.59 | 0.02 | 2016-12-08 |
| 6 | B01209 | MASON SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,224,000 | 40,000 | 0.12 | 0.00 | 2016-12-08 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | 40,000 | 0.08 | 0.00 | 2016-12-08 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 359,898,492 | 38,000 | 34.42 | 0.00 | 2016-12-08 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 264,000 | 30,000 | 0.03 | 0.00 | 2016-12-08 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 28,000 | 0.01 | 0.00 | 2016-12-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 20,000 | 0.06 | 0.00 | 2016-12-08 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-12-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,158,530 | 14,000 | 0.30 | 0.00 | 2016-12-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 12,000 | 0.05 | 0.00 | 2016-12-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 136,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,438,000 | 10,000 | 0.81 | 0.00 | 2016-12-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 938,000 | 8,000 | 0.09 | 0.00 | 2016-12-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 204,000 | 4,000 | 0.02 | 0.00 | 2016-12-08 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,532,000 | 2,000 | 0.43 | 0.00 | 2016-12-08 |
| 23 | C00093 | BNP PARIBAS | 1,602,000 | -6,000 | 0.15 | -0.00 | 2016-12-08 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-12-08 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,000 | -22,000 | 0.01 | -0.00 | 2016-12-08 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,000 | -30,000 | 0.07 | -0.00 | 2016-12-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 9,808,000 | -64,000 | 0.94 | -0.01 | 2016-12-08 |
| 28 | C00010 | CITIBANK N.A. | 3,901,035 | -132,000 | 0.37 | -0.01 | 2016-12-08 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 132,000 | -148,000 | 0.01 | -0.01 | 2016-12-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,588,000 | -310,000 | 0.44 | -0.03 | 2016-12-08 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,762,000 | -448,000 | 2.37 | -0.04 | 2016-12-08 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,595,470 | -1,100,000 | 1.59 | -0.11 | 2016-12-08 |
| 32 | Total changed named holdings | 536,875,625 | 0 | 51.34 | 0.00 | ||
| 110 | Unchanged named holdings | 508,855,731 | 0 | 48.66 | 0.00 | ||
| 142 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2016-12-06 |
| Volume | 2,176,000 |
| Turnover | 2,309,020 |
| Average price | 1.061 |
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