A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,790,492 | 7,678,000 | 30.68 | 0.73 | 2017-07-19 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 2,148,000 | 300,000 | 0.21 | 0.03 | 2017-07-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,466,000 | 100,000 | 0.14 | 0.01 | 2017-07-19 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 4,440,000 | 48,000 | 0.42 | 0.00 | 2017-07-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,352,000 | 38,000 | 0.80 | 0.00 | 2017-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 12,536,000 | 28,000 | 1.20 | 0.00 | 2017-07-19 |
| 7 | B01868 | JIMEI SECURITIES LTD | 176,000 | 16,000 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2017-07-19 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,770,000 | 10,000 | 0.26 | 0.00 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,338,000 | 6,000 | 5.29 | 0.00 | 2017-07-19 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-19 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,034,160 | -6,000 | 1.53 | -0.00 | 2017-07-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 479,000 | -6,000 | 0.05 | -0.00 | 2017-07-19 |
| 14 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,480,000 | -6,000 | 0.43 | -0.00 | 2017-07-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 499,105 | -12,000 | 0.05 | -0.00 | 2017-07-19 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -14,000 | -0.00 | 2017-07-19 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -28,000 | 0.00 | -0.00 | 2017-07-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,326,098 | -136,000 | 7.78 | -0.01 | 2017-07-19 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,840,000 | -8,032,000 | 1.23 | -0.77 | 2017-07-19 |
| 19 | Total changed named holdings | 523,800,855 | 0 | 50.09 | 0.00 | ||
| 116 | Unchanged named holdings | 521,930,501 | 0 | 49.91 | 0.00 | ||
| 135 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2017-07-17 |
| Volume | 8,694,000 |
| Turnover | 7,639,500 |
| Average price | 0.879 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy