A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
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 | B01493 | YARDLEY SECURITIES LTD | 77,922,000 | 900,000 | 7.45 | 0.09 | 2017-01-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,480,000 | 404,000 | 2.25 | 0.04 | 2017-01-10 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 1,178,000 | 328,000 | 0.11 | 0.03 | 2017-01-10 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,654,000 | 128,000 | 0.45 | 0.01 | 2017-01-10 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 976,000 | 32,000 | 0.09 | 0.00 | 2017-01-10 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,638,000 | 20,000 | 0.16 | 0.00 | 2017-01-10 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 287,700 | 4,000 | 0.03 | 0.00 | 2017-01-10 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 2,000 | 0.01 | 0.00 | 2017-01-10 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -2,000 | 0.02 | -0.00 | 2017-01-10 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 820,000 | -2,000 | 0.08 | -0.00 | 2017-01-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | -8,000 | 0.13 | -0.00 | 2017-01-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,000 | -8,000 | 0.05 | -0.00 | 2017-01-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 9,794,000 | -10,000 | 0.94 | -0.00 | 2017-01-10 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-01-10 |
| 16 | B01610 | KGI ASIA LTD | 720,000 | -16,000 | 0.07 | -0.00 | 2017-01-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,502,000 | -20,000 | 0.14 | -0.00 | 2017-01-10 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,182,000 | -20,000 | 0.11 | -0.00 | 2017-01-10 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-01-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 679,265 | -26,000 | 0.06 | -0.00 | 2017-01-10 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,118,000 | -30,000 | 0.78 | -0.00 | 2017-01-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,000 | -32,000 | 0.00 | -0.00 | 2017-01-10 |
| 23 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -44,000 | -0.00 | 2017-01-10 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,404,000 | -48,000 | 0.80 | -0.00 | 2017-01-10 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,480,000 | -50,000 | 0.91 | -0.00 | 2017-01-10 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -52,000 | 0.01 | -0.00 | 2017-01-10 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 464,000 | -58,000 | 0.04 | -0.01 | 2017-01-10 |
| 28 | B01130 | BOCI SECURITIES LTD | 1,194,000 | -110,000 | 0.11 | -0.01 | 2017-01-10 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 19,892,000 | -122,000 | 1.90 | -0.01 | 2017-01-10 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,982,098 | -1,120,000 | 6.79 | -0.11 | 2017-01-10 |
| 30 | Total changed named holdings | 245,855,063 | 0 | 23.51 | 0.00 | ||
| 105 | Unchanged named holdings | 799,876,293 | 0 | 76.49 | 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 | 2017-01-06 |
| Volume | 2,168,000 |
| Turnover | 2,809,680 |
| Average price | 1.296 |
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