A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,528,098 | 27,576,000 | 9.42 | 2.64 | 2017-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,205,700 | 9,968,000 | 0.98 | 0.95 | 2017-01-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,720,000 | 2,698,000 | 0.26 | 0.26 | 2017-01-18 |
| 4 | B01704 | JVSAKK ASIA LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-01-18 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,312,000 | 198,000 | 0.51 | 0.02 | 2017-01-18 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,334,000 | 98,000 | 0.13 | 0.01 | 2017-01-18 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 86,000 | 86,000 | 0.01 | 0.01 | 2017-01-18 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,182,066 | 80,000 | 4.51 | 0.01 | 2017-01-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,450,530 | 72,000 | 0.33 | 0.01 | 2017-01-18 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-01-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,006,000 | 42,000 | 0.86 | 0.00 | 2017-01-18 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 66,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 2,208,000 | 20,000 | 0.21 | 0.00 | 2017-01-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,000 | 6,000 | 0.12 | 0.00 | 2017-01-18 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 468,000 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,184,000 | 2,000 | 0.11 | 0.00 | 2017-01-18 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,122,000 | 2,000 | 0.11 | 0.00 | 2017-01-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,316,000 | -4,000 | 2.42 | -0.00 | 2017-01-18 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 6,000 | -14,000 | 0.00 | -0.00 | 2017-01-18 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,486,000 | -16,000 | 0.14 | -0.00 | 2017-01-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,042,000 | -16,000 | 0.10 | -0.00 | 2017-01-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -20,000 | 0.35 | -0.00 | 2017-01-18 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,480,000 | -44,000 | 0.43 | -0.00 | 2017-01-18 |
| 27 | B01610 | KGI ASIA LTD | 738,000 | -48,000 | 0.07 | -0.00 | 2017-01-18 |
| 28 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -86,000 | -0.01 | 2017-01-18 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,000 | -100,000 | 0.04 | -0.01 | 2017-01-18 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | -246,000 | 0.20 | -0.02 | 2017-01-18 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 17,400,000 | -276,000 | 1.66 | -0.03 | 2017-01-18 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -404,000 | 0.02 | -0.04 | 2017-01-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 123,770,000 | -40,000,000 | 11.84 | -3.83 | 2017-01-18 |
| 33 | Total changed named holdings | 365,266,394 | 0 | 34.93 | 0.00 | ||
| 108 | Unchanged named holdings | 680,464,962 | 0 | 65.07 | 0.00 | ||
| 141 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-01-16 |
| Volume | 41,546,000 |
| Turnover | 50,432,880 |
| Average price | 1.214 |
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