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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,970,000 | 1,086,000 | 2.58 | 0.10 | 2017-02-13 |
| 2 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 872,000 | 872,000 | 0.08 | 0.08 | 2017-02-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,305,265 | 178,000 | 0.12 | 0.02 | 2017-02-13 |
| 4 | B01610 | KGI ASIA LTD | 754,000 | 80,000 | 0.07 | 0.01 | 2017-02-13 |
| 5 | B01868 | JIMEI SECURITIES LTD | 550,000 | 50,000 | 0.05 | 0.00 | 2017-02-13 |
| 6 | B01523 | EVER-LONG SECURITIES CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 174,000 | 8,000 | 0.02 | 0.00 | 2017-02-13 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | 8,000 | 0.14 | 0.00 | 2017-02-13 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-02-13 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 826,000 | 4,000 | 0.08 | 0.00 | 2017-02-13 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 2,000 | 0.03 | 0.00 | 2017-02-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,730,000 | -2,000 | 0.26 | -0.00 | 2017-02-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,762,000 | -6,000 | 0.84 | -0.00 | 2017-02-13 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,000 | -24,000 | 0.00 | -0.00 | 2017-02-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 99,238,098 | -150,000 | 9.49 | -0.01 | 2017-02-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,676,000 | -200,000 | 0.54 | -0.02 | 2017-02-13 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,975,700 | -200,000 | 0.95 | -0.02 | 2017-02-13 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,560,000 | -852,000 | 1.49 | -0.08 | 2017-02-13 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | -872,000 | 0.07 | -0.08 | 2017-02-13 |
| 19 | Total changed named holdings | 175,959,063 | 0 | 16.83 | 0.00 | ||
| 121 | Unchanged named holdings | 869,772,293 | 0 | 83.17 | 0.00 | ||
| 140 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 140 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-09 |
| Volume | 1,258,000 |
| Turnover | 1,562,460 |
| Average price | 1.242 |
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