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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,265 | 162,000 | 0.06 | 0.02 | 2016-12-21 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 452,000 | 100,000 | 0.04 | 0.01 | 2016-12-21 |
| 3 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 328,000 | 92,000 | 0.03 | 0.01 | 2016-12-21 |
| 4 | B01493 | YARDLEY SECURITIES LTD | 67,028,000 | 44,000 | 6.41 | 0.00 | 2016-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,268,530 | 28,000 | 0.31 | 0.00 | 2016-12-21 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 240,000 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 258,000 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | 6,000 | 0.08 | 0.00 | 2016-12-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,472,000 | 6,000 | 2.05 | 0.00 | 2016-12-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 2,000 | 0.03 | 0.00 | 2016-12-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 674,000 | 2,000 | 0.06 | 0.00 | 2016-12-21 |
| 12 | C00010 | CITIBANK N.A. | 4,197,035 | -2,000 | 0.40 | -0.00 | 2016-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,394,000 | -2,000 | 0.13 | -0.00 | 2016-12-21 |
| 14 | B01505 | SHACOM SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-21 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,982,098 | -2,000 | 6.88 | -0.00 | 2016-12-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 9,860,000 | -8,000 | 0.94 | -0.00 | 2016-12-21 |
| 17 | B01974 | ARISTO SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-12-21 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,990,000 | -38,000 | 0.96 | -0.00 | 2016-12-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 642,000 | -40,000 | 0.06 | -0.00 | 2016-12-21 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,212,000 | -42,000 | 0.12 | -0.00 | 2016-12-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,424,000 | -50,000 | 0.81 | -0.00 | 2016-12-21 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,392,000 | -256,000 | 0.42 | -0.02 | 2016-12-21 |
| 22 | Total changed named holdings | 207,546,928 | 0 | 19.85 | 0.00 | ||
| 116 | Unchanged named holdings | 838,184,428 | 0 | 80.15 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2016-12-19 |
| Volume | 654,000 |
| Turnover | 725,480 |
| Average price | 1.109 |
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