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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | C00048 | CHIYU BANKING CORPORATION LTD | 348,000 | 100,000 | 0.03 | 0.01 | 2017-10-23 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 1,468,000 | 100,000 | 0.14 | 0.01 | 2017-10-23 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 28,114,000 | 80,000 | 2.69 | 0.01 | 2017-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,338,000 | 48,000 | 5.29 | 0.00 | 2017-10-23 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,558,000 | 20,000 | 5.70 | 0.00 | 2017-10-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 904,000 | 18,000 | 0.09 | 0.00 | 2017-10-23 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | 14,000 | 0.01 | 0.00 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,270,000 | 10,000 | 1.27 | 0.00 | 2017-10-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-10-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 287,000 | 4,000 | 0.03 | 0.00 | 2017-10-23 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,324,098 | 4,000 | 7.68 | 0.00 | 2017-10-23 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 312,000 | 2,000 | 0.03 | 0.00 | 2017-10-23 |
| 14 | B01610 | KGI ASIA LTD | 9,174,000 | -4,000 | 0.88 | -0.00 | 2017-10-23 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 387,000 | -4,000 | 0.04 | -0.00 | 2017-10-23 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 440,000 | -10,000 | 0.04 | -0.00 | 2017-10-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 1,202,000 | -12,000 | 0.11 | -0.00 | 2017-10-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 268,000 | -18,000 | 0.03 | -0.00 | 2017-10-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,144,000 | -30,000 | 0.11 | -0.00 | 2017-10-23 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,000 | -32,000 | 0.03 | -0.00 | 2017-10-23 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,312,000 | -48,000 | 0.13 | -0.00 | 2017-10-23 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,540,492 | -62,000 | 30.75 | -0.01 | 2017-10-23 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,828,000 | -90,000 | 0.56 | -0.01 | 2017-10-23 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-10-23 |
| 25 | Total changed named holdings | 581,788,590 | 0 | 55.63 | 0.00 | ||
| 111 | Unchanged named holdings | 463,942,766 | 0 | 44.36 | 0.00 | ||
| 136 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 136 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 544,000 |
| Turnover | 451,160 |
| Average price | 0.829 |
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