Web3 Meta Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08093 | 2015-02-12 |
CCASS holding changes from 2017-02-13 to 2017-02-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,965,000 | 570,000 | 1.24 | 0.14 | 2017-02-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,675,000 | 350,000 | 1.92 | 0.09 | 2017-02-14 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,200,000 | 150,000 | 0.30 | 0.04 | 2017-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,910,000 | 130,000 | 0.73 | 0.03 | 2017-02-14 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 120,000 | 120,000 | 0.03 | 0.03 | 2017-02-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,645,000 | 115,000 | 3.16 | 0.03 | 2017-02-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,505,000 | 70,000 | 0.63 | 0.02 | 2017-02-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 330,000 | 65,000 | 0.08 | 0.02 | 2017-02-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,000 | 65,000 | 0.03 | 0.02 | 2017-02-14 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 530,000 | 50,000 | 0.13 | 0.01 | 2017-02-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,060,000 | 45,000 | 0.27 | 0.01 | 2017-02-14 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 810,000 | 30,000 | 0.20 | 0.01 | 2017-02-14 |
| 13 | B01630 | ANLI SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-02-14 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,250,000 | 25,000 | 0.31 | 0.01 | 2017-02-14 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,350,000 | 20,000 | 0.34 | 0.01 | 2017-02-14 |
| 16 | B01885 | HAFOO SECURITIES LTD | 25,000 | 15,000 | 0.01 | 0.00 | 2017-02-14 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 180,000 | 10,000 | 0.04 | 0.00 | 2017-02-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 10,000 | 0.08 | 0.00 | 2017-02-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,000 | 10,000 | 0.06 | 0.00 | 2017-02-14 |
| 20 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,000 | 5,000 | 0.03 | 0.00 | 2017-02-14 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | -5,000 | 0.05 | -0.00 | 2017-02-14 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2017-02-14 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 355,000 | -10,000 | 0.09 | -0.00 | 2017-02-14 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-02-14 | |
| 26 | B01967 | YUNFENG SECURITIES LTD | 240,000 | -20,000 | 0.06 | -0.01 | 2017-02-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,759,000 | -30,000 | 0.69 | -0.01 | 2017-02-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 530,000 | -40,000 | 0.13 | -0.01 | 2017-02-14 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2017-02-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 275,000 | -50,000 | 0.07 | -0.01 | 2017-02-14 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | -55,000 | 0.02 | -0.01 | 2017-02-14 |
| 32 | B01610 | KGI ASIA LTD | 2,340,000 | -65,000 | 0.58 | -0.02 | 2017-02-14 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,560,000 | -95,000 | 0.64 | -0.02 | 2017-02-14 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 500,000 | -100,000 | 0.12 | -0.03 | 2017-02-14 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 560,000 | -125,000 | 0.14 | -0.03 | 2017-02-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,895,000 | -130,000 | 5.97 | -0.03 | 2017-02-14 |
| 37 | B01584 | CHIEF SECURITIES LTD | 585,000 | -170,000 | 0.15 | -0.04 | 2017-02-14 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,555,000 | -200,000 | 2.14 | -0.05 | 2017-02-14 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 500,000 | -200,000 | 0.12 | -0.05 | 2017-02-14 |
| 40 | C00010 | CITIBANK N.A. | 695,000 | -530,000 | 0.17 | -0.13 | 2017-02-14 |
| 40 | Total changed named holdings | 83,129,000 | 0 | 20.78 | 0.00 | ||
| 75 | Unchanged named holdings | 316,475,200 | 0 | 79.12 | 0.00 | ||
| 115 | Total named holdings | 399,604,200 | 0 | 99.90 | 0.00 | ||
| 2 | Unnamed Investor Participants | 390,000 | 0 | 0.10 | 0.00 | ||
| 117 | Total securities in CCASS | 399,994,200 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 5,800 | 0 | 0.00 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-02-10 |
| Volume | 2,600,000 |
| Turnover | 3,637,150 |
| Average price | 1.399 |
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