Web3 Meta Limited

• Key Data
• Officers
• Overlaps
• Pay
• Advisers
• Adviserships
• Financials
• Webb-site Reports
• Complain

Exchange	Code	Listed	Last trade	Delisted
HK GEM	08093	2015-02-12			Docs

• Buybacks
• Outstanding
• Short
• CCASS
• Total return
• Compare returns
• Prices
• Events
• Dealings
• Quote

• Holdings
• Changes
• Big changes
• Concentration
• Big changes all stocks
• Participants
• About CCASS

Stock code:

From

to

CCASS holding changes from 2017-04-25 to 2017-04-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00010	CITIBANK N.A.	1,270,000	340,000	0.32	0.09	2017-04-26
2	C00003	THE BANK OF EAST ASIA LTD	415,000	160,000	0.10	0.04	2017-04-26
3	C00088	CHINA MERCHANTS BANK CO LTD	485,000	150,000	0.12	0.04	2017-04-26
4	C00019	THE HONGKONG AND SHANGHAI BANKING	22,490,000	150,000	5.62	0.04	2017-04-26
5	B01184	QUAM SECURITIES LTD	8,700,000	130,000	2.17	0.03	2017-04-26
6	C00036	CHINA CONSTRUCTION BANK (ASIA)	830,000	105,000	0.21	0.03	2017-04-26
7	B01137	CHOW SANG SANG SECURITIES LTD	690,000	85,000	0.17	0.02	2017-04-26
8	B01853	CMBC SECURITIES CO LTD	80,000	80,000	0.02	0.02	2017-04-26
9	B01875	GUODU SECURITIES (HONG KONG) LTD	310,000	65,000	0.08	0.02	2017-04-26
10	B01224	MERRILL LYNCH FAR EAST LTD	105,000	40,000	0.03	0.01	2017-04-26
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	50,000	35,000	0.01	0.01	2017-04-26
12	B01955	FUTU SECURITIES INTERNATIONAL	225,000	15,000	0.06	0.00	2017-04-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	440,000	10,000	0.11	0.00	2017-04-26
14	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	50,000	-5,000	0.01	-0.00	2017-04-26
15	B01695	DAH SING SECURITIES LTD	20,000	-5,000	0.01	-0.00	2017-04-26
16	B01818	I-ACCESS INVESTORS LTD	245,000	-10,000	0.06	-0.00	2017-04-26
17	C00058	CHINA CITIC BANK INTERNATIONAL LTD	30,000	-15,000	0.01	-0.00	2017-04-26
18	B01633	ENLIGHTEN SECURITIES LTD	0	-15,000		-0.00	2017-04-26
19	B01686	FIRST SHANGHAI SECURITIES LTD	50,000	-15,000	0.01	-0.00	2017-04-26
20	B01130	BOCI SECURITIES LTD	1,100,000	-20,000	0.27	-0.01	2017-04-26
21	B01086	EVERBRIGHT SECURITIES INVESTMENT	50,000	-20,000	0.01	-0.00	2017-04-26
22	B01284	HANG SENG SECURITIES LTD	2,199,000	-20,000	0.55	-0.01	2017-04-26
23	B01584	CHIEF SECURITIES LTD	270,000	-25,000	0.07	-0.01	2017-04-26
24	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,670,000	-35,000	0.42	-0.01	2017-04-26
25	B01610	KGI ASIA LTD	680,000	-50,000	0.17	-0.01	2017-04-26
26	B01438	KINGSTON SECURITIES LTD	195,000	-50,000	0.05	-0.01	2017-04-26
27	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	1,300,000	-55,000	0.33	-0.01	2017-04-26
28	B01564	ABCI SECURITIES CO LTD	155,000	-60,000	0.04	-0.02	2017-04-26
29	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	1,110,000	-90,000	0.28	-0.02	2017-04-26
30	B01939	SOOCHOW SECURITIES INTERNATIONAL	1,800,000	-150,000	0.45	-0.04	2017-04-26
31	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	4,445,000	-200,000	1.11	-0.05	2017-04-26
32	C00033	BANK OF CHINA (HONG KONG) LTD	10,865,000	-220,000	2.72	-0.06	2017-04-26
33	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,790,000	-305,000	0.70	-0.08	2017-04-26
33		Total changed named holdings	65,114,000	0	16.28	0.00
63		Unchanged named holdings	334,880,200	0	83.72	0.00
96		Total named holdings	399,994,200	0	100.00	0.00
0		Unnamed Investor Participants	0	0	0.00	0.00
96		Total securities in CCASS	399,994,200	0	100.00	0.00
		Securities not in CCASS	5,800	0	0.00	0.00
		Issued securities	400,000,000	0	100.00	0.00	2017-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2017-04-24
Volume	1,695,000
Turnover	3,743,050
Average price	2.208

---

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

---

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top

---