A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | C00074 | DEUTSCHE BANK AG | 17,797,470 | 902,000 | 1.70 | 0.09 | 2017-01-04 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,000 | 256,000 | 0.14 | 0.02 | 2017-01-04 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,454,000 | 144,000 | 0.43 | 0.01 | 2017-01-04 |
| 4 | B01816 | CHEONG LEE SECURITIES LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2017-01-04 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,278,000 | 100,000 | 0.41 | 0.01 | 2017-01-04 |
| 6 | B01610 | KGI ASIA LTD | 856,000 | 60,000 | 0.08 | 0.01 | 2017-01-04 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2017-01-04 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,454,000 | 50,000 | 0.81 | 0.00 | 2017-01-04 |
| 9 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-01-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,265 | 30,000 | 0.08 | 0.00 | 2017-01-04 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 163,710,000 | 30,000 | 15.65 | 0.00 | 2017-01-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,000 | 20,000 | 0.03 | 0.00 | 2017-01-04 |
| 13 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-04 |
| 14 | B01184 | QUAM SECURITIES LTD | 218,000 | 18,000 | 0.02 | 0.00 | 2017-01-04 |
| 15 | C00010 | CITIBANK N.A. | 4,301,035 | 8,000 | 0.41 | 0.00 | 2017-01-04 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | 8,000 | 0.13 | 0.00 | 2017-01-04 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,476,000 | 8,000 | 2.05 | 0.00 | 2017-01-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-01-04 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 159,700 | 2,000 | 0.02 | 0.00 | 2017-01-04 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -4,000 | 0.11 | -0.00 | 2017-01-04 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,524,000 | -4,000 | 0.43 | -0.00 | 2017-01-04 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 72,000 | -20,000 | 0.01 | -0.00 | 2017-01-04 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,612,000 | -20,000 | 0.15 | -0.00 | 2017-01-04 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,558,000 | -20,000 | 0.15 | -0.00 | 2017-01-04 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 9,832,000 | -20,000 | 0.94 | -0.00 | 2017-01-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -32,000 | 0.00 | -0.00 | 2017-01-04 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -44,000 | 0.01 | -0.00 | 2017-01-04 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -56,000 | 0.12 | -0.01 | 2017-01-04 |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-01-04 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | -70,000 | 0.03 | -0.01 | 2017-01-04 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,950,000 | -72,000 | 0.95 | -0.01 | 2017-01-04 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -78,000 | 0.02 | -0.01 | 2017-01-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,948,098 | -172,000 | 6.88 | -0.02 | 2017-01-04 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,650,000 | -314,000 | 0.35 | -0.03 | 2017-01-04 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | -902,000 | 0.05 | -0.09 | 2017-01-04 |
| 36 | Total changed named holdings | 336,783,568 | 0 | 32.20 | 0.00 | ||
| 104 | Unchanged named holdings | 708,947,788 | 0 | 67.79 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 1,566,000 |
| Turnover | 1,862,440 |
| Average price | 1.189 |
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