A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | B01338 | EMPEROR SECURITIES LTD | 570,000 | 542,000 | 0.05 | 0.05 | 2017-01-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,114,000 | 310,000 | 0.49 | 0.03 | 2017-01-06 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,182,000 | 142,000 | 0.59 | 0.01 | 2017-01-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 241,700 | 72,000 | 0.02 | 0.01 | 2017-01-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,318,530 | 52,000 | 0.32 | 0.00 | 2017-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,366,000 | 38,000 | 0.90 | 0.00 | 2017-01-06 |
| 7 | B01610 | KGI ASIA LTD | 784,000 | 34,000 | 0.07 | 0.00 | 2017-01-06 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | 34,000 | 0.00 | 0.00 | 2017-01-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 9,806,000 | 28,000 | 0.94 | 0.00 | 2017-01-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,522,000 | 20,000 | 0.15 | 0.00 | 2017-01-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,050,000 | 20,000 | 2.20 | 0.00 | 2017-01-06 |
| 12 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 13 | B01988 | KOALA SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,358,000 | -2,000 | 0.13 | -0.00 | 2017-01-06 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,608,000 | -4,000 | 0.15 | -0.00 | 2017-01-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 200,000 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 693,265 | -26,000 | 0.07 | -0.00 | 2017-01-06 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 506,000 | -36,000 | 0.05 | -0.00 | 2017-01-06 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 0 | -40,000 | -0.00 | 2017-01-06 | |
| 22 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2017-01-06 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 870,000 | -50,000 | 0.08 | -0.00 | 2017-01-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 54,000 | -114,000 | 0.01 | -0.01 | 2017-01-06 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-01-06 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,072,098 | -148,000 | 6.89 | -0.01 | 2017-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,782,000 | -310,000 | 0.27 | -0.03 | 2017-01-06 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -350,000 | 0.12 | -0.03 | 2017-01-06 |
| 28 | Total changed named holdings | 141,591,593 | 0 | 13.54 | 0.00 | ||
| 107 | Unchanged named holdings | 904,139,763 | 0 | 86.46 | 0.00 | ||
| 135 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-01-04 |
| Volume | 1,458,000 |
| Turnover | 1,915,540 |
| Average price | 1.314 |
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