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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01493 | YARDLEY SECURITIES LTD | 83,024,000 | 3,826,000 | 7.94 | 0.37 | 2017-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 11,062,000 | 2,290,000 | 1.06 | 0.22 | 2017-02-28 |
| 3 | B01610 | KGI ASIA LTD | 4,144,000 | 1,000,000 | 0.40 | 0.10 | 2017-02-28 |
| 4 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 9,610,000 | 952,000 | 0.92 | 0.09 | 2017-02-28 |
| 5 | C00010 | CITIBANK N.A. | 4,871,984 | 800,000 | 0.47 | 0.08 | 2017-02-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | 400,000 | 0.10 | 0.04 | 2017-02-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,742,000 | 330,000 | 0.55 | 0.03 | 2017-02-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,378,000 | 200,000 | 0.13 | 0.02 | 2017-02-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,086,000 | 56,000 | 0.77 | 0.01 | 2017-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,928,000 | 52,000 | 2.67 | 0.00 | 2017-02-28 |
| 11 | B01728 | AJ SECURITIES LTD | 310,000 | 50,000 | 0.03 | 0.00 | 2017-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,062,316 | 42,000 | 0.10 | 0.00 | 2017-02-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,114,000 | 30,000 | 0.39 | 0.00 | 2017-02-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 954,000 | 30,000 | 0.09 | 0.00 | 2017-02-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2017-02-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,106,000 | 10,000 | 0.20 | 0.00 | 2017-02-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,112,066 | 10,000 | 4.51 | 0.00 | 2017-02-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | -36,000 | 0.08 | -0.00 | 2017-02-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -50,000 | -0.00 | 2017-02-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,642,000 | -208,000 | 0.92 | -0.02 | 2017-02-28 |
| 21 | C00074 | DEUTSCHE BANK AG | 17,595,470 | -800,000 | 1.68 | -0.08 | 2017-02-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | -1,108,000 | 0.05 | -0.11 | 2017-02-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,184,098 | -7,896,000 | 8.24 | -0.76 | 2017-02-28 |
| 23 | Total changed named holdings | 327,377,934 | 0 | 31.31 | 0.00 | ||
| 122 | Unchanged named holdings | 718,353,422 | 0 | 68.69 | 0.00 | ||
| 145 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 145 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 9,976,000 |
| Turnover | 10,819,280 |
| Average price | 1.085 |
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