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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,505,700 | 272,000 | 0.14 | 0.03 | 2017-10-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,404,000 | 210,000 | 0.52 | 0.02 | 2017-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,460,000 | 100,000 | 5.30 | 0.01 | 2017-10-31 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 728,000 | 90,000 | 0.07 | 0.01 | 2017-10-31 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 50,000 | 0.06 | 0.00 | 2017-10-31 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 84,000 | 30,000 | 0.01 | 0.00 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,000 | 8,000 | 0.03 | 0.00 | 2017-10-31 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,580,492 | 6,000 | 30.75 | 0.00 | 2017-10-31 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 948,000 | 2,000 | 0.09 | 0.00 | 2017-10-31 |
| 10 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 11 | C00010 | CITIBANK N.A. | 2,011,035 | -4,000 | 0.19 | -0.00 | 2017-10-31 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 323,000 | -8,000 | 0.03 | -0.00 | 2017-10-31 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,646,000 | -16,000 | 1.30 | -0.00 | 2017-10-31 |
| 14 | B01610 | KGI ASIA LTD | 9,034,000 | -80,000 | 0.86 | -0.01 | 2017-10-31 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | -146,000 | 0.22 | -0.01 | 2017-10-31 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,996,000 | -210,000 | 0.38 | -0.02 | 2017-10-31 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,208,098 | -306,000 | 7.67 | -0.03 | 2017-10-31 |
| 17 | Total changed named holdings | 498,123,325 | 0 | 47.63 | 0.00 | ||
| 120 | Unchanged named holdings | 547,608,031 | 0 | 52.37 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 877,870 |
| Turnover | 687,509 |
| Average price | 0.783 |
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