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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | B02037 | KAI YIN SECURITIES LTD | 76,000 | 56,000 | 0.01 | 0.01 | 2017-03-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 80,000 | 56,000 | 0.01 | 0.01 | 2017-03-29 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,322,000 | 54,000 | 0.13 | 0.01 | 2017-03-29 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,688,000 | 50,000 | 0.16 | 0.00 | 2017-03-29 |
| 5 | B01493 | YARDLEY SECURITIES LTD | 83,522,000 | 40,000 | 7.99 | 0.00 | 2017-03-29 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,000 | 30,000 | 0.10 | 0.00 | 2017-03-29 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,258,000 | 20,000 | 0.12 | 0.00 | 2017-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,760,000 | 20,000 | 0.84 | 0.00 | 2017-03-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,000 | 16,000 | 1.13 | 0.00 | 2017-03-29 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,418,000 | 16,000 | 2.62 | 0.00 | 2017-03-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,672,098 | 4,000 | 7.91 | 0.00 | 2017-03-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 12,500,000 | 2,000 | 1.20 | 0.00 | 2017-03-29 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,000 | -4,000 | 0.02 | -0.00 | 2017-03-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,000 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,260,000 | -10,000 | 0.12 | -0.00 | 2017-03-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 3,140,000 | -20,000 | 0.30 | -0.00 | 2017-03-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2017-03-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 430,000 | -50,000 | 0.04 | -0.00 | 2017-03-29 |
| 20 | B01704 | JVSAKK ASIA LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2017-03-29 |
| 21 | B01831 | NERICO BROTHERS LTD | 3,646,000 | -174,000 | 0.35 | -0.02 | 2017-03-29 |
| 21 | Total changed named holdings | 241,221,098 | 0 | 23.07 | 0.00 | ||
| 129 | Unchanged named holdings | 804,510,258 | 0 | 76.93 | 0.00 | ||
| 150 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 150 | 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 | 2017-03-27 |
| Volume | 434,000 |
| Turnover | 485,960 |
| Average price | 1.120 |
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