A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01868 | JIMEI SECURITIES LTD | 760,000 | 210,000 | 0.07 | 0.02 | 2017-03-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,460,098 | 104,000 | 7.89 | 0.01 | 2017-03-03 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,712,000 | 94,000 | 0.93 | 0.01 | 2017-03-03 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 90,000 | 90,000 | 0.01 | 0.01 | 2017-03-03 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,452,000 | 76,000 | 0.14 | 0.01 | 2017-03-03 |
| 6 | C00093 | BNP PARIBAS | 4,702,000 | 62,000 | 0.45 | 0.01 | 2017-03-03 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,532,000 | 52,000 | 0.43 | 0.00 | 2017-03-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,040,316 | 42,000 | 0.10 | 0.00 | 2017-03-03 |
| 9 | B01356 | DELTA ASIA SECURITIES LTD | 680,000 | 40,000 | 0.07 | 0.00 | 2017-03-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,528,530 | 34,000 | 0.34 | 0.00 | 2017-03-03 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,003,700 | 34,000 | 0.96 | 0.00 | 2017-03-03 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,498,000 | 26,000 | 0.53 | 0.00 | 2017-03-03 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,974,492 | 20,000 | 29.16 | 0.00 | 2017-03-03 |
| 14 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 15 | C00010 | CITIBANK N.A. | 4,875,984 | 4,000 | 0.47 | 0.00 | 2017-03-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-03-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 822,000 | -4,000 | 0.08 | -0.00 | 2017-03-03 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,380,000 | -4,000 | 0.80 | -0.00 | 2017-03-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 11,052,000 | -10,000 | 1.06 | -0.00 | 2017-03-03 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -18,000 | 0.01 | -0.00 | 2017-03-03 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-03-03 | |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-03 | |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-03-03 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-03-03 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2017-03-03 | |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 576,000 | -38,000 | 0.06 | -0.00 | 2017-03-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 290,000 | -40,000 | 0.03 | -0.00 | 2017-03-03 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | -50,000 | 0.20 | -0.00 | 2017-03-03 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,000 | -54,000 | 0.06 | -0.01 | 2017-03-03 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,488,000 | -86,000 | 0.14 | -0.01 | 2017-03-03 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,832,000 | -128,000 | 2.66 | -0.01 | 2017-03-03 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 134,000 | -136,000 | 0.01 | -0.01 | 2017-03-03 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,166,000 | -212,000 | 0.11 | -0.02 | 2017-03-03 |
| 33 | Total changed named holdings | 488,909,120 | 0 | 46.75 | 0.00 | ||
| 111 | Unchanged named holdings | 556,822,236 | 0 | 53.25 | 0.00 | ||
| 144 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 144 | 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 | 2017-03-01 |
| Volume | 1,470,000 |
| Turnover | 1,749,080 |
| Average price | 1.190 |
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