A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | C00010 | CITIBANK N.A. | 5,041,984 | 236,949 | 0.48 | 0.02 | 2017-02-16 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 202,000 | 164,000 | 0.02 | 0.02 | 2017-02-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,094,000 | 82,000 | 2.59 | 0.01 | 2017-02-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,060,000 | 50,000 | 0.87 | 0.00 | 2017-02-16 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 2,808,000 | 50,000 | 0.27 | 0.00 | 2017-02-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,000 | 28,000 | 0.08 | 0.00 | 2017-02-16 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 16,000 | 0.02 | 0.00 | 2017-02-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,020,000 | 16,000 | 0.77 | 0.00 | 2017-02-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,708,492 | 10,000 | 29.14 | 0.00 | 2017-02-16 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,188,000 | -4,000 | 0.40 | -0.00 | 2017-02-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 906,000 | -4,000 | 0.09 | -0.00 | 2017-02-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -32,000 | 0.00 | -0.00 | 2017-02-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,634,000 | -50,000 | 0.25 | -0.00 | 2017-02-16 |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 202,000 | -96,000 | 0.02 | -0.01 | 2017-02-16 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,838,098 | -212,000 | 9.45 | -0.02 | 2017-02-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 986,316 | -254,949 | 0.09 | -0.02 | 2017-02-16 |
| 16 | Total changed named holdings | 465,730,890 | 0 | 44.54 | 0.00 | ||
| 127 | Unchanged named holdings | 580,000,466 | 0 | 55.46 | 0.00 | ||
| 143 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 143 | 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 | 2017-02-14 |
| Volume | 442,000 |
| Turnover | 524,440 |
| Average price | 1.187 |
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