Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | C00010 | CITIBANK N.A. | 1,847,271,170 | 566,430,170 | 43.70 | 13.40 | 2017-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,503,000 | 360,000 | 0.41 | 0.01 | 2017-01-10 |
| 3 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 303,500 | 303,500 | 0.01 | 0.01 | 2017-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,691,800 | 242,500 | 0.56 | 0.01 | 2017-01-10 |
| 5 | B01290 | SPS SECURITIES LTD | 163,000 | 117,500 | 0.00 | 0.00 | 2017-01-10 |
| 6 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,820,000 | 79,500 | 0.07 | 0.00 | 2017-01-10 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 145,500 | 68,500 | 0.00 | 0.00 | 2017-01-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,172,000 | 65,000 | 0.03 | 0.00 | 2017-01-10 |
| 9 | B01610 | KGI ASIA LTD | 557,500 | 46,500 | 0.01 | 0.00 | 2017-01-10 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 562,000 | 37,000 | 0.01 | 0.00 | 2017-01-10 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,911,920 | 23,000 | 1.82 | 0.00 | 2017-01-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,707,000 | 16,500 | 0.30 | 0.00 | 2017-01-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,027,500 | 16,000 | 0.12 | 0.00 | 2017-01-10 |
| 14 | B01734 | KCG SECURITIES ASIA LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2017-01-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2017-01-10 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,586,000 | 8,500 | 0.06 | 0.00 | 2017-01-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,026,500 | 7,500 | 0.05 | 0.00 | 2017-01-10 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 273,000 | 6,000 | 0.01 | 0.00 | 2017-01-10 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,869,000 | 5,000 | 0.07 | 0.00 | 2017-01-10 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,676,000 | 3,000 | 0.04 | 0.00 | 2017-01-10 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 275,500 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 291,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2017-01-10 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 1,500 | 0.00 | 0.00 | 2017-01-10 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,642,500 | 1,500 | 0.32 | 0.00 | 2017-01-10 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 1,500 | 0.00 | 0.00 | 2017-01-10 |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 165,000 | 500 | 0.00 | 0.00 | 2017-01-10 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | -500 | 0.03 | -0.00 | 2017-01-10 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -500 | 0.00 | -0.00 | 2017-01-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 431,500 | -1,500 | 0.01 | -0.00 | 2017-01-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,500 | -2,500 | 0.00 | -0.00 | 2017-01-10 |
| 33 | B01584 | CHIEF SECURITIES LTD | 615,500 | -3,000 | 0.01 | -0.00 | 2017-01-10 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,616,000 | -4,000 | 0.09 | -0.00 | 2017-01-10 |
| 35 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -4,000 | -0.00 | 2017-01-10 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2017-01-10 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 613,000 | -5,500 | 0.01 | -0.00 | 2017-01-10 |
| 38 | B01130 | BOCI SECURITIES LTD | 1,672,000 | -6,000 | 0.04 | -0.00 | 2017-01-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 194,000 | -7,000 | 0.00 | -0.00 | 2017-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -9,000 | 0.01 | -0.00 | 2017-01-10 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 47,500 | -10,000 | 0.00 | -0.00 | 2017-01-10 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2017-01-10 | |
| 43 | B01209 | MASON SECURITIES LTD | 10,500 | -10,500 | 0.00 | -0.00 | 2017-01-10 |
| 44 | B01427 | TSE'S SECURITIES LTD | 28,500 | -11,500 | 0.00 | -0.00 | 2017-01-10 |
| 45 | B01885 | HAFOO SECURITIES LTD | 189,000 | -13,000 | 0.00 | -0.00 | 2017-01-10 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 116,500 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 200 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 48 | B01252 | CORPORATE BROKERS LTD | 1,226,000 | -21,000 | 0.03 | -0.00 | 2017-01-10 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -31,500 | 0.00 | -0.00 | 2017-01-10 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 357,500 | -40,000 | 0.01 | -0.00 | 2017-01-10 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 139,500 | -50,500 | 0.00 | -0.00 | 2017-01-10 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 335,500 | -55,000 | 0.01 | -0.00 | 2017-01-10 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,472,500 | -83,500 | 0.13 | -0.00 | 2017-01-10 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,948,500 | -98,000 | 0.05 | -0.00 | 2017-01-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,335,000 | -200,000 | 0.10 | -0.00 | 2017-01-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 79,182,000 | -479,000 | 1.87 | -0.01 | 2017-01-10 |
| 56 | Total changed named holdings | 2,114,929,090 | 566,666,670 | 50.03 | 13.40 | ||
| 153 | Unchanged named holdings | 346,695,500 | 0 | 8.20 | 0.00 | ||
| 209 | Total named holdings | 2,461,624,590 | 566,666,670 | 58.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,500 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 2,461,657,090 | 566,666,670 | 58.23 | 13.40 | ||
| Securities not in CCASS | 1,765,637,460 | -566,666,670 | 41.77 | -13.40 | |||
| Issued securities | 4,227,294,550 | 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 | 2017-01-06 |
| Volume | 2,055,000 |
| Turnover | 16,775,610 |
| Average price | 8.163 |
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