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| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 330,074,492 | 5,028,000 | 31.56 | 0.48 | 2018-01-10 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,760,000 | 1,600,000 | 1.03 | 0.15 | 2018-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,814,000 | 560,000 | 1.42 | 0.05 | 2018-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,010,000 | 324,000 | 5.45 | 0.03 | 2018-01-10 |
| 5 | B01460 | BERICH BROKERAGE LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2018-01-10 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 2,382,000 | 100,000 | 0.23 | 0.01 | 2018-01-10 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 514,000 | 96,000 | 0.05 | 0.01 | 2018-01-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,350,000 | 30,000 | 0.22 | 0.00 | 2018-01-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,762,000 | 26,000 | 0.17 | 0.00 | 2018-01-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,884,000 | 12,000 | 0.18 | 0.00 | 2018-01-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 6,000 | 0.03 | 0.00 | 2018-01-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,772,000 | -2,000 | 0.84 | -0.00 | 2018-01-10 |
| 13 | C00074 | DEUTSCHE BANK AG | 46,000 | -8,000 | 0.00 | -0.00 | 2018-01-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,000 | -16,000 | 0.02 | -0.00 | 2018-01-10 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,000,000 | -50,000 | 0.10 | -0.00 | 2018-01-10 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 119,400,000 | -228,000 | 11.42 | -0.02 | 2018-01-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,936,098 | -2,042,000 | 5.92 | -0.20 | 2018-01-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,484,000 | -2,056,000 | 0.24 | -0.20 | 2018-01-10 |
| 18 | Total changed named holdings | 615,856,590 | 3,500,000 | 58.89 | 0.33 | ||
| 118 | Unchanged named holdings | 424,374,766 | 0 | 40.58 | 0.00 | ||
| 136 | Total named holdings | 1,040,231,356 | 3,500,000 | 99.47 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,500,000 | -3,500,000 | 0.53 | -0.33 | ||
| 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 7,938,000 |
| Turnover | 6,075,560 |
| Average price | 0.765 |
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