Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 14,277,500 | 2,630,000 | 3.57 | 0.66 | 2016-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,715,000 | 995,000 | 0.68 | 0.25 | 2016-12-13 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 430,000 | 430,000 | 0.11 | 0.11 | 2016-12-13 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | 400,000 | 0.10 | 0.10 | 2016-12-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 845,000 | 310,000 | 0.21 | 0.08 | 2016-12-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 570,000 | 270,000 | 0.14 | 0.07 | 2016-12-13 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 255,000 | 200,000 | 0.06 | 0.05 | 2016-12-13 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,180,000 | 155,000 | 0.29 | 0.04 | 2016-12-13 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 165,000 | 150,000 | 0.04 | 0.04 | 2016-12-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 640,000 | 100,000 | 0.16 | 0.03 | 2016-12-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 95,000 | 0.03 | 0.02 | 2016-12-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 200,000 | 60,000 | 0.05 | 0.02 | 2016-12-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,299,000 | 55,000 | 1.07 | 0.01 | 2016-12-13 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-13 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-13 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-12-13 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-12-13 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 230,000 | 15,000 | 0.06 | 0.00 | 2016-12-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 4,480 | 1,280 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 160 | 160 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 22 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,270,000 | -10,000 | 0.32 | -0.00 | 2016-12-13 |
| 24 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | -0.00 | 2016-12-13 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,000 | -20,000 | 0.03 | -0.00 | 2016-12-13 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -20,000 | -0.01 | 2016-12-13 | |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2016-12-13 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 325,000 | -20,000 | 0.08 | -0.01 | 2016-12-13 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 375,000 | -30,000 | 0.09 | -0.01 | 2016-12-13 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2016-12-13 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2016-12-13 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 4,185,000 | -30,000 | 1.05 | -0.01 | 2016-12-13 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,025,000 | -35,000 | 0.51 | -0.01 | 2016-12-13 |
| 35 | C00010 | CITIBANK N.A. | 1,142,060 | -36,440 | 0.29 | -0.01 | 2016-12-13 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -40,000 | -0.01 | 2016-12-13 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 640,000 | -45,000 | 0.16 | -0.01 | 2016-12-13 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -50,000 | 0.06 | -0.01 | 2016-12-13 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -50,000 | -0.01 | 2016-12-13 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -50,000 | -0.01 | 2016-12-13 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 865,000 | -55,000 | 0.22 | -0.01 | 2016-12-13 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,030,000 | -55,000 | 0.76 | -0.01 | 2016-12-13 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -80,000 | -0.02 | 2016-12-13 | |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 560,000 | -80,000 | 0.14 | -0.02 | 2016-12-13 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,000 | -95,000 | 0.02 | -0.02 | 2016-12-13 |
| 46 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.03 | 2016-12-13 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -100,000 | -0.03 | 2016-12-13 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 885,000 | -120,000 | 0.22 | -0.03 | 2016-12-13 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 880,000 | -130,000 | 0.22 | -0.03 | 2016-12-13 |
| 50 | B01756 | CHINA SKY SECURITIES LTD | 560,000 | -150,000 | 0.14 | -0.04 | 2016-12-13 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 545,000 | -150,000 | 0.14 | -0.04 | 2016-12-13 |
| 52 | B01469 | KAISER SECURITIES LTD | 100,000 | -155,000 | 0.03 | -0.04 | 2016-12-13 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,575,000 | -170,000 | 0.39 | -0.04 | 2016-12-13 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,020,000 | -175,000 | 0.26 | -0.04 | 2016-12-13 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 975,000 | -175,000 | 0.24 | -0.04 | 2016-12-13 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,865,000 | -195,000 | 2.47 | -0.05 | 2016-12-13 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 625,000 | -265,000 | 0.16 | -0.07 | 2016-12-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -345,000 | -0.09 | 2016-12-13 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,235,000 | -345,000 | 1.56 | -0.09 | 2016-12-13 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,225,000 | -545,000 | 2.81 | -0.14 | 2016-12-13 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 110,000 | -655,000 | 0.03 | -0.16 | 2016-12-13 |
| 62 | B01130 | BOCI SECURITIES LTD | 3,585,000 | -670,000 | 0.90 | -0.17 | 2016-12-13 |
| 63 | B01610 | KGI ASIA LTD | 3,905,000 | -685,000 | 0.98 | -0.17 | 2016-12-13 |
| 63 | Total changed named holdings | 83,618,200 | 0 | 20.90 | 0.00 | ||
| 68 | Unchanged named holdings | 16,006,000 | 0 | 4.00 | 0.00 | ||
| 131 | Total named holdings | 99,624,200 | 0 | 24.91 | 0.00 | ||
| 2 | Unnamed Investor Participants | 370,000 | 0 | 0.09 | 0.00 | ||
| 133 | Total securities in CCASS | 99,994,200 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,005,800 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2016-12-09 |
| Volume | 10,761,440 |
| Turnover | 7,629,660 |
| Average price | 0.709 |
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