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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,246,000 | 188,000 | 0.12 | 0.02 | 2017-01-03 |
| 2 | C00010 | CITIBANK N.A. | 4,293,035 | 80,000 | 0.41 | 0.01 | 2017-01-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 312,000 | 78,000 | 0.03 | 0.01 | 2017-01-03 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,310,000 | 72,000 | 0.41 | 0.01 | 2017-01-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 72,000 | 32,000 | 0.01 | 0.00 | 2017-01-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 157,700 | 16,000 | 0.02 | 0.00 | 2017-01-03 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,120,098 | 10,000 | 6.90 | 0.00 | 2017-01-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,000 | 2,000 | 0.03 | 0.00 | 2017-01-03 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,000 | -2,000 | 0.01 | -0.00 | 2017-01-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,266,000 | -4,000 | 0.12 | -0.00 | 2017-01-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,468,000 | -8,000 | 2.05 | -0.00 | 2017-01-03 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -62,000 | -0.01 | 2017-01-03 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -70,000 | 0.01 | -0.01 | 2017-01-03 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,022,000 | -76,000 | 0.96 | -0.01 | 2017-01-03 |
| 16 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -106,000 | -0.01 | 2017-01-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | -130,000 | 0.38 | -0.01 | 2017-01-03 |
| 17 | Total changed named holdings | 119,762,833 | 0 | 11.45 | 0.00 | ||
| 120 | Unchanged named holdings | 925,968,523 | 0 | 88.55 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 508,000 |
| Turnover | 592,880 |
| Average price | 1.167 |
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