A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 67,410,000 | 382,000 | 6.45 | 0.04 | 2016-12-22 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 164,040,000 | 360,000 | 15.69 | 0.03 | 2016-12-22 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2016-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,000 | 116,000 | 0.13 | 0.01 | 2016-12-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 360,094,492 | 106,000 | 34.43 | 0.01 | 2016-12-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 284,000 | 50,000 | 0.03 | 0.00 | 2016-12-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 649,265 | 46,000 | 0.06 | 0.00 | 2016-12-22 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 66,000 | 26,000 | 0.01 | 0.00 | 2016-12-22 |
| 10 | C00010 | CITIBANK N.A. | 4,207,035 | 10,000 | 0.40 | 0.00 | 2016-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 256,000 | -2,000 | 0.02 | -0.00 | 2016-12-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,266,530 | -2,000 | 0.31 | -0.00 | 2016-12-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 262,000 | -6,000 | 0.03 | -0.00 | 2016-12-22 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,854,000 | -6,000 | 0.94 | -0.00 | 2016-12-22 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,980,000 | -10,000 | 0.95 | -0.00 | 2016-12-22 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,000 | -10,000 | 0.12 | -0.00 | 2016-12-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 96,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-12-22 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,462,000 | -10,000 | 2.05 | -0.00 | 2016-12-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 92,000 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,404,000 | -20,000 | 0.80 | -0.00 | 2016-12-22 |
| 22 | B01772 | TENSANT SECURITIES LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2016-12-22 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,362,000 | -32,000 | 0.13 | -0.00 | 2016-12-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,930,098 | -52,000 | 6.88 | -0.00 | 2016-12-22 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,008,000 | -124,000 | 0.10 | -0.01 | 2016-12-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 364,000 | -278,000 | 0.03 | -0.03 | 2016-12-22 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,678,000 | -714,000 | 0.35 | -0.07 | 2016-12-22 |
| 27 | Total changed named holdings | 731,885,420 | 0 | 69.99 | 0.00 | ||
| 111 | Unchanged named holdings | 313,845,936 | 0 | 30.01 | 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 | 2016-12-20 |
| Volume | 1,332,000 |
| Turnover | 1,505,100 |
| Average price | 1.130 |
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