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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,638,000 | 282,000 | 0.35 | 0.03 | 2017-06-30 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,798,000 | 158,000 | 0.17 | 0.02 | 2017-06-30 |
| 3 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2017-06-30 |
| 4 | C00010 | CITIBANK N.A. | 4,220,035 | 72,000 | 0.40 | 0.01 | 2017-06-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,105 | 72,000 | 0.05 | 0.01 | 2017-06-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 892,000 | 34,000 | 0.09 | 0.00 | 2017-06-30 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 309,042,492 | 22,000 | 29.55 | 0.00 | 2017-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2017-06-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,256,000 | -20,000 | 0.12 | -0.00 | 2017-06-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,624,098 | -26,000 | 7.81 | -0.00 | 2017-06-30 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,053,700 | -28,000 | 0.20 | -0.00 | 2017-06-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,000 | -30,000 | 0.05 | -0.00 | 2017-06-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,388,000 | -36,000 | 0.13 | -0.00 | 2017-06-30 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 1,120,000 | -40,000 | 0.11 | -0.00 | 2017-06-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | -130,000 | 0.21 | -0.01 | 2017-06-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,750,000 | -202,000 | 0.26 | -0.02 | 2017-06-30 |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -258,000 | -0.02 | 2017-06-30 | |
| 17 | Total changed named holdings | 413,323,430 | 0 | 39.52 | 0.00 | ||
| 120 | Unchanged named holdings | 632,407,926 | 0 | 60.47 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 984,000 |
| Turnover | 772,220 |
| Average price | 0.785 |
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