A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,264,000 | 8,124,000 | 0.89 | 0.78 | 2017-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,426,000 | 780,000 | 1.38 | 0.07 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,760,000 | 300,000 | 5.33 | 0.03 | 2017-11-01 |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 360,000 | 200,000 | 0.03 | 0.02 | 2017-11-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,328,000 | 156,000 | 0.80 | 0.01 | 2017-11-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,512,000 | 114,000 | 0.24 | 0.01 | 2017-11-01 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 4,528,000 | 100,000 | 0.43 | 0.01 | 2017-11-01 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,924,000 | 80,000 | 1.14 | 0.01 | 2017-11-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 944,000 | 60,000 | 0.09 | 0.01 | 2017-11-01 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 144,000 | 60,000 | 0.01 | 0.01 | 2017-11-01 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 2,284,000 | 36,000 | 0.22 | 0.00 | 2017-11-01 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 160,000 | 30,000 | 0.02 | 0.00 | 2017-11-01 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 321,608,492 | 28,000 | 30.75 | 0.00 | 2017-11-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,708,000 | 20,000 | 0.16 | 0.00 | 2017-11-01 |
| 16 | B01885 | HAFOO SECURITIES LTD | 48,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 594,000 | 14,000 | 0.06 | 0.00 | 2017-11-01 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | 12,000 | 0.04 | 0.00 | 2017-11-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,000 | 12,000 | 0.04 | 0.00 | 2017-11-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 341,000 | 10,000 | 0.03 | 0.00 | 2017-11-01 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,838,000 | 10,000 | 0.56 | 0.00 | 2017-11-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | C00010 | CITIBANK N.A. | 2,013,035 | 2,000 | 0.19 | 0.00 | 2017-11-01 |
| 24 | B01184 | QUAM SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-01 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,000 | -24,000 | 0.03 | -0.00 | 2017-11-01 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.00 | 2017-11-01 | |
| 27 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 214,000 | -100,000 | 0.02 | -0.01 | 2017-11-01 |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,586,000 | -410,000 | 0.34 | -0.04 | 2017-11-01 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 12,000,000 | -534,000 | 1.15 | -0.05 | 2017-11-01 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,116,098 | -9,092,000 | 6.80 | -0.87 | 2017-11-01 |
| 30 | Total changed named holdings | 530,899,625 | 0 | 50.77 | 0.00 | ||
| 106 | Unchanged named holdings | 514,831,731 | 0 | 49.23 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 2,442,000 |
| Turnover | 1,773,180 |
| Average price | 0.726 |
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