A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,129,265 | 15,158,000 | 1.54 | 1.45 | 2017-06-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 317,680,492 | 500,000 | 30.38 | 0.05 | 2017-06-08 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 796,000 | 190,000 | 0.08 | 0.02 | 2017-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,008,098 | 150,000 | 7.75 | 0.01 | 2017-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,550,000 | 128,000 | 1.20 | 0.01 | 2017-06-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,232,000 | 100,000 | 0.12 | 0.01 | 2017-06-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,352,000 | 90,000 | 0.13 | 0.01 | 2017-06-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,404,000 | 78,000 | 5.68 | 0.01 | 2017-06-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 4,040,000 | 50,000 | 0.39 | 0.00 | 2017-06-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,360,000 | 50,000 | 4.34 | 0.00 | 2017-06-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 388,000 | 30,000 | 0.04 | 0.00 | 2017-06-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,294,000 | 24,000 | 0.12 | 0.00 | 2017-06-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,232,000 | 20,000 | 0.21 | 0.00 | 2017-06-08 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,266,000 | 16,000 | 5.28 | 0.00 | 2017-06-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,446,000 | 12,000 | 0.81 | 0.00 | 2017-06-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,264,000 | 10,000 | 0.12 | 0.00 | 2017-06-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,950,000 | 10,000 | 0.38 | 0.00 | 2017-06-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 12,448,000 | 10,000 | 1.19 | 0.00 | 2017-06-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 800,000 | 10,000 | 0.08 | 0.00 | 2017-06-08 |
| 20 | C00010 | CITIBANK N.A. | 4,010,035 | 8,000 | 0.38 | 0.00 | 2017-06-08 |
| 21 | C00093 | BNP PARIBAS | 96,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -6,000 | -0.00 | 2017-06-08 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 597,000 | -14,000 | 0.06 | -0.00 | 2017-06-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,426,000 | -30,000 | 0.14 | -0.00 | 2017-06-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 320,000 | -30,000 | 0.03 | -0.00 | 2017-06-08 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,794,000 | -40,000 | 0.27 | -0.00 | 2017-06-08 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,356,000 | -510,000 | 0.32 | -0.05 | 2017-06-08 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,715,700 | -798,000 | 0.64 | -0.08 | 2017-06-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 396,000 | -15,212,000 | 0.04 | -1.45 | 2017-06-08 |
| 29 | Total changed named holdings | 645,350,590 | 0 | 61.71 | 0.00 | ||
| 108 | Unchanged named holdings | 400,380,766 | 0 | 38.29 | 0.00 | ||
| 137 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 137 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 1,574,000 |
| Turnover | 1,436,820 |
| Average price | 0.913 |
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