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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | B01493 | YARDLEY SECURITIES LTD | 122,596,000 | 2,378,000 | 11.72 | 0.23 | 2017-12-22 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,906,000 | 246,000 | 0.56 | 0.02 | 2017-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,552,000 | 120,000 | 5.41 | 0.01 | 2017-12-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,000 | 100,000 | 0.09 | 0.01 | 2017-12-22 |
| 5 | C00010 | CITIBANK N.A. | 2,304,035 | 96,000 | 0.22 | 0.01 | 2017-12-22 |
| 6 | B01610 | KGI ASIA LTD | 9,290,000 | 92,000 | 0.89 | 0.01 | 2017-12-22 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 74,000 | 0.01 | 0.01 | 2017-12-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 42,000 | 0.04 | 0.00 | 2017-12-22 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 2,324,000 | 40,000 | 0.22 | 0.00 | 2017-12-22 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,796,000 | 40,000 | 0.27 | 0.00 | 2017-12-22 |
| 11 | B01868 | JIMEI SECURITIES LTD | 250,000 | 40,000 | 0.02 | 0.00 | 2017-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,652,000 | 26,000 | 1.40 | 0.00 | 2017-12-22 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | 20,000 | 0.17 | 0.00 | 2017-12-22 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,265 | 14,000 | 0.01 | 0.00 | 2017-12-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,464,000 | 12,000 | 0.14 | 0.00 | 2017-12-22 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 662,000 | 6,000 | 0.06 | 0.00 | 2017-12-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | -36,000 | 0.01 | -0.00 | 2017-12-22 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,740,000 | -1,300,000 | 0.84 | -0.12 | 2017-12-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,380,098 | -2,000,000 | 6.44 | -0.19 | 2017-12-22 |
| 21 | Total changed named holdings | 298,347,398 | 0 | 28.53 | 0.00 | ||
| 117 | Unchanged named holdings | 747,383,958 | 0 | 71.47 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 4,060,000 |
| Turnover | 3,040,040 |
| Average price | 0.749 |
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