A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-24 to 2017-02-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,944,000 | 40,000,000 | 3.92 | 3.83 | 2017-02-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,850,000 | 314,000 | 0.94 | 0.03 | 2017-02-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,954,492 | 136,000 | 29.16 | 0.01 | 2017-02-27 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,412,000 | 100,000 | 0.52 | 0.01 | 2017-02-27 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 64,000 | 64,000 | 0.01 | 0.01 | 2017-02-27 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 590,000 | 50,000 | 0.06 | 0.00 | 2017-02-27 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,876,000 | 44,000 | 2.67 | 0.00 | 2017-02-27 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,007,700 | 42,000 | 0.96 | 0.00 | 2017-02-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 330,000 | 40,000 | 0.03 | 0.00 | 2017-02-27 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,000 | 38,000 | 0.04 | 0.00 | 2017-02-27 |
| 12 | B01610 | KGI ASIA LTD | 3,144,000 | 34,000 | 0.30 | 0.00 | 2017-02-27 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-02-27 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,178,000 | 18,000 | 0.11 | 0.00 | 2017-02-27 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,474,000 | 10,000 | 0.14 | 0.00 | 2017-02-27 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 8,772,000 | 10,000 | 0.84 | 0.00 | 2017-02-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 924,000 | -8,000 | 0.09 | -0.00 | 2017-02-27 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 828,000 | -12,000 | 0.08 | -0.00 | 2017-02-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,020,316 | -24,000 | 0.10 | -0.00 | 2017-02-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 18,395,470 | -30,000 | 1.76 | -0.00 | 2017-02-27 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,630,000 | -126,000 | 0.16 | -0.01 | 2017-02-27 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,080,098 | -790,000 | 9.00 | -0.08 | 2017-02-27 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 123,908,000 | -40,000,000 | 11.85 | -3.83 | 2017-02-27 |
| 24 | Total changed named holdings | 656,118,076 | 0 | 62.74 | 0.00 | ||
| 122 | Unchanged named holdings | 389,613,280 | 0 | 37.26 | 0.00 | ||
| 146 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 146 | 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 | 2017-02-23 |
| Volume | 1,172,000 |
| Turnover | 1,292,580 |
| Average price | 1.103 |
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