A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,514,000 | 126,000 | 5.31 | 0.01 | 2017-06-12 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,500,000 | 96,000 | 5.69 | 0.01 | 2017-06-12 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 294,000 | 66,000 | 0.03 | 0.01 | 2017-06-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,422,000 | 60,000 | 0.81 | 0.01 | 2017-06-12 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-12 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,766,000 | 50,000 | 0.17 | 0.00 | 2017-06-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,334,000 | 40,000 | 0.13 | 0.00 | 2017-06-12 |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,090,000 | 40,000 | 0.10 | 0.00 | 2017-06-12 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2017-06-12 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 149,034,000 | 28,000 | 14.25 | 0.00 | 2017-06-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,884,098 | 26,000 | 7.73 | 0.00 | 2017-06-12 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 178,000 | 20,000 | 0.02 | 0.00 | 2017-06-12 |
| 13 | B01831 | NERICO BROTHERS LTD | 3,566,000 | 20,000 | 0.34 | 0.00 | 2017-06-12 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,143,265 | 14,000 | 1.54 | 0.00 | 2017-06-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 12,462,000 | 12,000 | 1.19 | 0.00 | 2017-06-12 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,400,000 | 10,000 | 0.13 | 0.00 | 2017-06-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,438,000 | 10,000 | 0.14 | 0.00 | 2017-06-12 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,970,000 | 10,000 | 0.38 | 0.00 | 2017-06-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,838,000 | 6,000 | 1.23 | 0.00 | 2017-06-12 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-06-12 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 549,000 | -8,000 | 0.05 | -0.00 | 2017-06-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 1,264,000 | -14,000 | 0.12 | -0.00 | 2017-06-12 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-06-12 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -46,000 | -0.00 | 2017-06-12 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -54,000 | 0.00 | -0.01 | 2017-06-12 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,000 | -100,000 | 0.11 | -0.01 | 2017-06-12 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,241,700 | -480,000 | 0.41 | -0.05 | 2017-06-12 |
| 27 | Total changed named holdings | 417,634,063 | 0 | 39.94 | 0.00 | ||
| 112 | Unchanged named holdings | 628,097,293 | 0 | 60.06 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-06-08 |
| Volume | 848,000 |
| Turnover | 668,020 |
| Average price | 0.788 |
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