A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-13 to 2016-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,532,000 | 366,000 | 0.43 | 0.03 | 2016-12-14 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | 102,000 | 0.04 | 0.01 | 2016-12-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,290,000 | 100,000 | 0.79 | 0.01 | 2016-12-14 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,630,000 | 100,000 | 0.44 | 0.01 | 2016-12-14 |
| 5 | B01728 | AJ SECURITIES LTD | 362,000 | 90,000 | 0.03 | 0.01 | 2016-12-14 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,372,000 | 80,000 | 0.13 | 0.01 | 2016-12-14 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | 60,000 | 0.35 | 0.01 | 2016-12-14 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,000 | 28,000 | 0.01 | 0.00 | 2016-12-14 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,000 | -6,000 | 0.05 | -0.00 | 2016-12-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 654,000 | -8,000 | 0.06 | -0.00 | 2016-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,428,000 | -10,000 | 0.81 | -0.00 | 2016-12-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -50,000 | 0.12 | -0.00 | 2016-12-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,134,098 | -54,000 | 6.80 | -0.01 | 2016-12-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,622,000 | -56,000 | 1.11 | -0.01 | 2016-12-14 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 252,000 | -82,000 | 0.02 | -0.01 | 2016-12-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,498,000 | -204,000 | 2.25 | -0.02 | 2016-12-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 572,000 | -226,000 | 0.05 | -0.02 | 2016-12-14 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,454,000 | -250,000 | 0.14 | -0.02 | 2016-12-14 |
| 19 | Total changed named holdings | 142,844,098 | 0 | 13.66 | 0.00 | ||
| 122 | Unchanged named holdings | 902,887,258 | 0 | 86.34 | 0.00 | ||
| 141 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2016-12-12 |
| Volume | 1,096,000 |
| Turnover | 1,159,600 |
| Average price | 1.058 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy