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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,802,000 | 420,000 | 1.32 | 0.04 | 2017-10-25 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,658,000 | 388,000 | 0.45 | 0.04 | 2017-10-25 |
| 3 | B01407 | WIN WONG SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2017-10-25 |
| 4 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 140,000 | 80,000 | 0.01 | 0.01 | 2017-10-25 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,000 | 60,000 | 0.01 | 0.01 | 2017-10-25 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,688,000 | 52,000 | 0.16 | 0.00 | 2017-10-25 |
| 7 | B01184 | QUAM SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-10-25 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,632,000 | 10,000 | 0.16 | 0.00 | 2017-10-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,430,000 | 10,000 | 5.30 | 0.00 | 2017-10-25 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,548,492 | 8,000 | 30.75 | 0.00 | 2017-10-25 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 299,000 | 6,000 | 0.03 | 0.00 | 2017-10-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -2,000 | 0.13 | -0.00 | 2017-10-25 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 355,000 | -12,000 | 0.03 | -0.00 | 2017-10-25 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,514,098 | -32,000 | 7.70 | -0.00 | 2017-10-25 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,176,000 | -50,000 | 0.78 | -0.00 | 2017-10-25 |
| 16 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 40,000 | -70,000 | 0.00 | -0.01 | 2017-10-25 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,368,000 | -100,000 | 0.13 | -0.01 | 2017-10-25 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 192,000 | -102,000 | 0.02 | -0.01 | 2017-10-25 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,220,000 | -780,000 | 0.12 | -0.07 | 2017-10-25 |
| 19 | Total changed named holdings | 492,746,590 | 0 | 47.12 | 0.00 | ||
| 120 | Unchanged named holdings | 552,984,766 | 0 | 52.88 | 0.00 | ||
| 139 | Total named holdings | 1,045,731,356 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 139 | 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 | 2017-10-23 |
| Volume | 1,268,000 |
| Turnover | 1,017,380 |
| Average price | 0.802 |
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