A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 4,270,000 | 414,000 | 0.41 | 0.04 | 2017-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,546,098 | 222,000 | 7.70 | 0.02 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,382,000 | 112,000 | 1.28 | 0.01 | 2017-10-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,784,000 | 104,000 | 5.05 | 0.01 | 2017-10-24 |
| 5 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 110,000 | 102,000 | 0.01 | 0.01 | 2017-10-24 |
| 6 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 314,000 | 100,000 | 0.03 | 0.01 | 2017-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,226,000 | 94,000 | 0.79 | 0.01 | 2017-10-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,420,000 | 82,000 | 5.30 | 0.01 | 2017-10-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 72,000 | 0.23 | 0.01 | 2017-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 130,000 | 70,000 | 0.01 | 0.01 | 2017-10-24 |
| 11 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,000 | 50,000 | 0.13 | 0.00 | 2017-10-24 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2017-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 50,000 | 0.02 | 0.00 | 2017-10-24 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | 48,000 | 0.16 | 0.00 | 2017-10-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 378,000 | 30,000 | 0.04 | 0.00 | 2017-10-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 28,000 | 22,000 | 0.00 | 0.00 | 2017-10-24 |
| 19 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2017-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | 20,000 | 0.11 | 0.00 | 2017-10-24 |
| 22 | B01275 | SANFULL SECURITIES LTD | 88,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 516,000 | 14,000 | 0.05 | 0.00 | 2017-10-24 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 150,574,000 | 12,000 | 14.40 | 0.00 | 2017-10-24 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 12,000 | 0.00 | 0.00 | 2017-10-24 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,636,000 | 10,000 | 0.16 | 0.00 | 2017-10-24 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 320,000 | 8,000 | 0.03 | 0.00 | 2017-10-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,000 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -2,000 | 0.03 | -0.00 | 2017-10-24 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2017-10-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,000 | -20,000 | 0.08 | -0.00 | 2017-10-24 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 367,000 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -24,000 | 0.00 | -0.00 | 2017-10-24 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 290,000 | -150,000 | 0.03 | -0.01 | 2017-10-24 |
| 36 | B01610 | KGI ASIA LTD | 8,998,000 | -176,000 | 0.86 | -0.02 | 2017-10-24 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,272,000 | -286,000 | 5.67 | -0.03 | 2017-10-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -334,000 | 0.04 | -0.03 | 2017-10-24 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -380,000 | -0.04 | 2017-10-24 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 150,000 | -466,000 | 0.01 | -0.04 | 2017-10-24 |
| 40 | Total changed named holdings | 447,071,098 | 0 | 42.75 | 0.00 | ||
| 98 | Unchanged named holdings | 598,660,258 | 0 | 57.25 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 2,060,000 |
| Turnover | 1,670,260 |
| Average price | 0.811 |
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