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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 8,434,000 | 300,000 | 0.81 | 0.03 | 2017-04-28 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,000 | 200,000 | 0.20 | 0.02 | 2017-04-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,984,000 | 66,000 | 1.15 | 0.01 | 2017-04-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,682,530 | 66,000 | 0.35 | 0.01 | 2017-04-28 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,663,700 | 46,000 | 1.02 | 0.00 | 2017-04-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,710,000 | 20,000 | 0.83 | 0.00 | 2017-04-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,858,000 | 4,000 | 0.56 | 0.00 | 2017-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 971,265 | -2,000 | 0.09 | -0.00 | 2017-04-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,256,000 | -4,000 | 6.81 | -0.00 | 2017-04-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,000 | -6,000 | 0.01 | -0.00 | 2017-04-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,866,000 | -20,000 | 0.37 | -0.00 | 2017-04-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,004,492 | -28,000 | 29.64 | -0.00 | 2017-04-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 416,000 | -32,000 | 0.04 | -0.00 | 2017-04-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 950,000 | -46,000 | 0.09 | -0.00 | 2017-04-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,506,000 | -52,000 | 1.20 | -0.00 | 2017-04-28 |
| 19 | B01184 | QUAM SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-04-28 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,290,098 | -162,000 | 7.96 | -0.02 | 2017-04-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | -300,000 | 0.21 | -0.03 | 2017-04-28 |
| 21 | Total changed named holdings | 537,076,085 | 0 | 51.36 | 0.00 | ||
| 121 | Unchanged named holdings | 508,655,271 | 0 | 48.64 | 0.00 | ||
| 142 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 142 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 1,186,000 |
| Turnover | 1,244,280 |
| Average price | 1.049 |
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