Meitu, Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01357 | 2016-12-15 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,610,000 | 1,010,000 | 0.09 | 0.02 | 2017-01-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,449,500 | 908,000 | 0.06 | 0.02 | 2017-01-16 |
| 3 | B01610 | KGI ASIA LTD | 649,000 | 177,000 | 0.02 | 0.00 | 2017-01-16 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 6,102,000 | 100,000 | 0.14 | 0.00 | 2017-01-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,768,800 | 57,500 | 0.56 | 0.00 | 2017-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | 52,000 | 0.03 | 0.00 | 2017-01-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,469,500 | 39,000 | 0.13 | 0.00 | 2017-01-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 700,500 | 31,000 | 0.02 | 0.00 | 2017-01-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,774,500 | 29,000 | 0.30 | 0.00 | 2017-01-16 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | 28,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 52,959,000 | 28,000 | 1.25 | 0.00 | 2017-01-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,017,500 | 19,000 | 0.12 | 0.00 | 2017-01-16 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | B01275 | SANFULL SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 14,500 | 9,500 | 0.00 | 0.00 | 2017-01-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,704,500 | 7,000 | 0.04 | 0.00 | 2017-01-16 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 6,000 | 0.00 | 0.00 | 2017-01-16 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 994,000 | 6,000 | 0.02 | 0.00 | 2017-01-16 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 506,000 | 6,000 | 0.01 | 0.00 | 2017-01-16 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 21 | B01885 | HAFOO SECURITIES LTD | 210,500 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-16 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 413,500 | 5,000 | 0.01 | 0.00 | 2017-01-16 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,889,000 | 3,500 | 0.07 | 0.00 | 2017-01-16 |
| 25 | B01661 | HERMES SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2017-01-16 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2017-01-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 359,500 | 500 | 0.01 | 0.00 | 2017-01-16 |
| 28 | B01567 | PRIME SECURITIES LTD | 0 | -500 | -0.00 | 2017-01-16 | |
| 29 | C00010 | CITIBANK N.A. | 1,931,560,170 | -2,000 | 45.69 | -0.00 | 2017-01-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 3,625,000 | -2,000 | 0.09 | -0.00 | 2017-01-16 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 41,500 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 123,500 | -3,000 | 0.00 | -0.00 | 2017-01-16 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-01-16 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,636,000 | -4,500 | 0.32 | -0.00 | 2017-01-16 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 274,500 | -4,500 | 0.01 | -0.00 | 2017-01-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,491,000 | -6,500 | 0.11 | -0.00 | 2017-01-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 577,000 | -7,000 | 0.01 | -0.00 | 2017-01-16 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 272,000 | -11,000 | 0.01 | -0.00 | 2017-01-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,500 | -13,000 | 0.00 | -0.00 | 2017-01-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,042,000 | -15,000 | 0.05 | -0.00 | 2017-01-16 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,596,500 | -19,000 | 0.06 | -0.00 | 2017-01-16 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,500 | -50,000 | 0.00 | -0.00 | 2017-01-16 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,849,500 | -90,000 | 0.07 | -0.00 | 2017-01-16 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,496,000 | -247,000 | 0.04 | -0.01 | 2017-01-16 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,992,000 | -273,500 | 0.05 | -0.01 | 2017-01-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 76,527,920 | -480,500 | 1.81 | -0.01 | 2017-01-16 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 78,066,500 | -1,324,500 | 1.85 | -0.03 | 2017-01-16 |
| 47 | Total changed named holdings | 2,242,644,890 | 0 | 53.05 | 0.00 | ||
| 163 | Unchanged named holdings | 218,997,200 | 0 | 5.18 | 0.00 | ||
| 210 | Total named holdings | 2,461,642,090 | 0 | 58.23 | 0.00 | ||
| 14 | Unnamed Investor Participants | 32,500 | 0 | 0.00 | 0.00 | ||
| 224 | Total securities in CCASS | 2,461,674,590 | 0 | 58.23 | 0.00 | ||
| Securities not in CCASS | 1,765,619,960 | 0 | 41.77 | 0.00 | |||
| 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 | 2017-01-12 |
| Volume | 4,462,000 |
| Turnover | 36,593,910 |
| Average price | 8.201 |
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