A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,614,492 | 4,640,000 | 29.61 | 0.44 | 2017-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,470,000 | 88,000 | 0.14 | 0.01 | 2017-03-28 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,416,000 | 86,000 | 0.23 | 0.01 | 2017-03-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,882,530 | 86,000 | 0.37 | 0.01 | 2017-03-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,514,000 | 80,000 | 0.81 | 0.01 | 2017-03-28 |
| 6 | B01695 | DAH SING SECURITIES LTD | 496,000 | 70,000 | 0.05 | 0.01 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,794,000 | 52,000 | 1.13 | 0.00 | 2017-03-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,019,265 | 34,000 | 0.10 | 0.00 | 2017-03-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,614,000 | 30,000 | 0.15 | 0.00 | 2017-03-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,638,000 | 22,000 | 0.16 | 0.00 | 2017-03-28 |
| 11 | B01660 | GRANSING SECURITIES CO., LIMITED | 134,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,000 | 20,000 | 0.05 | 0.00 | 2017-03-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,268,000 | 18,000 | 0.12 | 0.00 | 2017-03-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 16,000 | 0.00 | 0.00 | 2017-03-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | 14,000 | 0.01 | 0.00 | 2017-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,052,000 | 12,000 | 0.10 | 0.00 | 2017-03-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,402,000 | 10,000 | 2.62 | 0.00 | 2017-03-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,019,700 | 8,000 | 0.96 | 0.00 | 2017-03-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,244,000 | 6,000 | 0.12 | 0.00 | 2017-03-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 12,498,000 | 4,000 | 1.20 | 0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 396,000 | 2,000 | 0.04 | 0.00 | 2017-03-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,668,098 | 2,000 | 7.91 | 0.00 | 2017-03-28 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2017-03-28 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,238,000 | -8,000 | 0.12 | -0.00 | 2017-03-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | -8,000 | 0.01 | -0.00 | 2017-03-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,000 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,382,000 | -20,000 | 0.42 | -0.00 | 2017-03-28 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,740,000 | -32,000 | 0.84 | -0.00 | 2017-03-28 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -38,000 | -0.00 | 2017-03-28 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,112,066 | -40,000 | 4.51 | -0.00 | 2017-03-28 |
| 31 | C00010 | CITIBANK N.A. | 4,673,035 | -70,000 | 0.45 | -0.01 | 2017-03-28 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 402,000 | -120,000 | 0.04 | -0.01 | 2017-03-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 204,000 | -132,000 | 0.02 | -0.01 | 2017-03-28 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,834,000 | -200,000 | 0.18 | -0.02 | 2017-03-28 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 1,000,000 | -4,640,000 | 0.10 | -0.44 | 2017-03-28 |
| 35 | Total changed named holdings | 549,771,186 | 0 | 52.57 | 0.00 | ||
| 114 | Unchanged named holdings | 495,960,170 | 0 | 47.43 | 0.00 | ||
| 149 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2017-03-24 |
| Volume | 1,098,000 |
| Turnover | 1,248,660 |
| Average price | 1.137 |
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