A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01610 | KGI ASIA LTD | 9,084,000 | 500,000 | 0.87 | 0.05 | 2017-05-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 310,604,492 | 368,000 | 29.70 | 0.04 | 2017-05-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,332,000 | 104,000 | 1.18 | 0.01 | 2017-05-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,771,700 | 54,000 | 1.03 | 0.01 | 2017-05-08 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-08 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,308,000 | 20,000 | 3.85 | 0.00 | 2017-05-08 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | 10,000 | 0.16 | 0.00 | 2017-05-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,254,000 | 4,000 | 0.12 | 0.00 | 2017-05-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,136,000 | 4,000 | 0.11 | 0.00 | 2017-05-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 382,000 | 4,000 | 0.04 | 0.00 | 2017-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,390,000 | -2,000 | 0.13 | -0.00 | 2017-05-08 |
| 13 | C00010 | CITIBANK N.A. | 4,657,035 | -8,000 | 0.45 | -0.00 | 2017-05-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 12,506,000 | -10,000 | 1.20 | -0.00 | 2017-05-08 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,288,000 | -10,000 | 6.82 | -0.00 | 2017-05-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,000 | -16,000 | 0.01 | -0.00 | 2017-05-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 1,376,000 | -16,000 | 0.13 | -0.00 | 2017-05-08 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -30,000 | -0.00 | 2017-05-08 | |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,266,000 | -40,000 | 0.12 | -0.00 | 2017-05-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,282,000 | -104,000 | 0.12 | -0.01 | 2017-05-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,780,098 | -876,000 | 7.82 | -0.08 | 2017-05-08 |
| 22 | Total changed named holdings | 563,273,325 | 0 | 53.86 | 0.00 | ||
| 119 | Unchanged named holdings | 482,458,031 | 0 | 46.14 | 0.00 | ||
| 141 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 141 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,646,000 |
| Turnover | 1,665,920 |
| Average price | 1.012 |
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