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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,250,000 | 392,000 | 1.27 | 0.04 | 2017-06-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 1,618,000 | 100,000 | 0.15 | 0.01 | 2017-06-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,214,098 | 94,000 | 7.77 | 0.01 | 2017-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,496,000 | 54,000 | 0.81 | 0.01 | 2017-06-19 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 582,000 | 40,000 | 0.06 | 0.00 | 2017-06-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,516,000 | 30,000 | 0.43 | 0.00 | 2017-06-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,028,000 | 16,000 | 0.39 | 0.00 | 2017-06-19 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 872,000 | 16,000 | 0.08 | 0.00 | 2017-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,282,000 | 8,000 | 0.12 | 0.00 | 2017-06-19 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,780,492 | 2,000 | 29.53 | 0.00 | 2017-06-19 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 462,000 | -8,000 | 0.04 | -0.00 | 2017-06-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -8,000 | 0.00 | -0.00 | 2017-06-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 168,000 | -10,000 | 0.02 | -0.00 | 2017-06-19 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 531,000 | -12,000 | 0.05 | -0.00 | 2017-06-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,105 | -14,000 | 0.05 | -0.00 | 2017-06-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 830,000 | -20,000 | 0.08 | -0.00 | 2017-06-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,434,000 | -94,000 | 5.30 | -0.01 | 2017-06-19 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -240,000 | 0.00 | -0.02 | 2017-06-19 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,881,700 | -338,000 | 0.28 | -0.03 | 2017-06-19 |
| 20 | Total changed named holdings | 485,530,395 | 0 | 46.43 | 0.00 | ||
| 119 | Unchanged named holdings | 560,200,961 | 0 | 53.57 | 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 | 2017-06-15 |
| Volume | 776,000 |
| Turnover | 592,940 |
| Average price | 0.764 |
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