A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | B01493 | YARDLEY SECURITIES LTD | 66,984,000 | 1,432,000 | 6.41 | 0.14 | 2016-12-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,984,098 | 398,000 | 6.88 | 0.04 | 2016-12-20 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,920,000 | 36,000 | 0.57 | 0.00 | 2016-12-20 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,474,000 | 36,000 | 0.81 | 0.00 | 2016-12-20 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,000 | 24,000 | 0.01 | 0.00 | 2016-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 22,000 | 0.02 | 0.00 | 2016-12-20 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,254,000 | 20,000 | 0.12 | 0.00 | 2016-12-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,868,000 | 20,000 | 0.94 | 0.00 | 2016-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 441,265 | 18,000 | 0.04 | 0.00 | 2016-12-20 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,240,530 | 10,000 | 0.31 | 0.00 | 2016-12-20 |
| 12 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,348,000 | 8,000 | 0.80 | 0.00 | 2016-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,016,000 | 4,000 | 0.10 | 0.00 | 2016-12-20 |
| 15 | B01505 | SHACOM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,700 | -2,000 | 0.01 | -0.00 | 2016-12-20 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,396,000 | -8,000 | 0.13 | -0.00 | 2016-12-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 856,000 | -8,000 | 0.08 | -0.00 | 2016-12-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 998,000 | -10,000 | 0.10 | -0.00 | 2016-12-20 |
| 21 | C00010 | CITIBANK N.A. | 4,199,035 | -12,000 | 0.40 | -0.00 | 2016-12-20 |
| 22 | B01184 | QUAM SECURITIES LTD | 200,000 | -18,000 | 0.02 | -0.00 | 2016-12-20 |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-20 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -22,000 | 0.07 | -0.00 | 2016-12-20 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,000 | -38,000 | 0.12 | -0.00 | 2016-12-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,154,000 | -40,000 | 0.11 | -0.00 | 2016-12-20 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | -42,000 | 0.01 | -0.00 | 2016-12-20 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -44,000 | 0.12 | -0.00 | 2016-12-20 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -50,000 | -0.00 | 2016-12-20 | |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -108,000 | -0.01 | 2016-12-20 | |
| 31 | B01610 | KGI ASIA LTD | 796,000 | -138,000 | 0.08 | -0.01 | 2016-12-20 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,648,000 | -152,000 | 0.44 | -0.01 | 2016-12-20 |
| 33 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -180,000 | -0.02 | 2016-12-20 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,262,000 | -212,000 | 0.12 | -0.02 | 2016-12-20 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,028,000 | -390,000 | 0.96 | -0.04 | 2016-12-20 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,466,000 | -562,000 | 2.05 | -0.05 | 2016-12-20 |
| 36 | Total changed named holdings | 228,628,628 | 0 | 21.86 | 0.00 | ||
| 104 | Unchanged named holdings | 817,102,728 | 0 | 78.14 | 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 | 2016-12-16 |
| Volume | 2,360,000 |
| Turnover | 2,591,320 |
| Average price | 1.098 |
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