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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,538,098 | 314,000 | 7.80 | 0.03 | 2017-06-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 308,968,492 | 50,000 | 29.55 | 0.00 | 2017-06-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,864,000 | 4,000 | 0.37 | 0.00 | 2017-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,372,000 | -2,000 | 0.23 | -0.00 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 12,464,000 | -2,000 | 1.19 | -0.00 | 2017-06-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,089,700 | -2,000 | 0.20 | -0.00 | 2017-06-28 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 495,000 | -2,000 | 0.05 | -0.00 | 2017-06-28 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,370,000 | -20,000 | 0.13 | -0.00 | 2017-06-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 850,000 | -34,000 | 0.08 | -0.00 | 2017-06-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,302,000 | -38,000 | 1.27 | -0.00 | 2017-06-28 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 28,040,000 | -40,000 | 2.68 | -0.00 | 2017-06-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,724,000 | -42,000 | 0.16 | -0.00 | 2017-06-28 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2017-06-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,308,000 | -126,000 | 5.29 | -0.01 | 2017-06-28 |
| 15 | Total changed named holdings | 512,445,290 | 0 | 49.00 | 0.00 | ||
| 123 | Unchanged named holdings | 533,286,066 | 0 | 51.00 | 0.00 | ||
| 138 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 138 | 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 | 2017-06-26 |
| Volume | 388,000 |
| Turnover | 313,200 |
| Average price | 0.807 |
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