A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,058,098 | 1,862,000 | 4.87 | 0.15 | 2018-06-29 |
| 2 | B01831 | NERICO BROTHERS LTD | 3,570,000 | 278,000 | 0.28 | 0.02 | 2018-06-29 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,870,000 | 228,000 | 0.15 | 0.02 | 2018-06-29 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 964,000 | 216,000 | 0.08 | 0.02 | 2018-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,760,000 | 200,000 | 1.65 | 0.02 | 2018-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 828,000 | 184,000 | 0.07 | 0.01 | 2018-06-29 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,522,000 | 170,000 | 0.36 | 0.01 | 2018-06-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,478,000 | 150,000 | 0.76 | 0.01 | 2018-06-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 126,000 | 126,000 | 0.01 | 0.01 | 2018-06-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,888,000 | 112,000 | 4.53 | 0.01 | 2018-06-29 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 290,000 | 80,000 | 0.02 | 0.01 | 2018-06-29 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,000 | 70,000 | 0.01 | 0.01 | 2018-06-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,690,000 | 58,000 | 0.13 | 0.00 | 2018-06-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,082,000 | 50,000 | 5.03 | 0.00 | 2018-06-29 |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-29 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-06-29 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 217,000 | 26,000 | 0.02 | 0.00 | 2018-06-29 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 44,000 | 24,000 | 0.00 | 0.00 | 2018-06-29 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,176,492 | 20,000 | 29.74 | 0.00 | 2018-06-29 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 178,000 | 14,000 | 0.01 | 0.00 | 2018-06-29 |
| 21 | B01610 | KGI ASIA LTD | 9,380,000 | 10,000 | 0.75 | 0.00 | 2018-06-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 408,000 | 8,000 | 0.03 | 0.00 | 2018-06-29 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-06-29 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | 4,000 | 0.15 | 0.00 | 2018-06-29 |
| 25 | B01885 | HAFOO SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2018-06-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,644,000 | -2,000 | 0.13 | -0.00 | 2018-06-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 4,000,000 | -10,000 | 0.32 | -0.00 | 2018-06-29 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2018-06-29 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,290,000 | -10,000 | 0.10 | -0.00 | 2018-06-29 |
| 30 | C00010 | CITIBANK N.A. | 5,443,100 | -18,000 | 0.43 | -0.00 | 2018-06-29 |
| 31 | C00041 | OCBC BANK (HONG KONG) LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2018-06-29 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,472,000 | -44,000 | 0.99 | -0.00 | 2018-06-29 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 1,110,000 | -50,000 | 0.09 | -0.00 | 2018-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,196,000 | -50,000 | 0.73 | -0.00 | 2018-06-29 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,602,000 | -80,000 | 4.19 | -0.01 | 2018-06-29 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -100,000 | 0.03 | -0.01 | 2018-06-29 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,000 | -148,000 | 0.01 | -0.01 | 2018-06-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 238,000 | -188,000 | 0.02 | -0.01 | 2018-06-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,148,000 | -250,000 | 0.09 | -0.02 | 2018-06-29 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,444,000 | -300,000 | 12.15 | -0.02 | 2018-06-29 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 260,066,000 | -2,696,000 | 20.73 | -0.21 | 2018-06-29 |
| 41 | Total changed named holdings | 1,113,070,690 | 0 | 88.71 | 0.00 | ||
| 87 | Unchanged named holdings | 133,706,666 | 0 | 10.66 | 0.00 | ||
| 128 | Total named holdings | 1,246,777,356 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 128 | Total securities in CCASS | 1,246,777,356 | 0 | 99.36 | 0.00 | ||
| Securities not in CCASS | 7,972,300 | 0 | 0.64 | 0.00 | |||
| Issued securities | 1,254,749,656 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 5,382,000 |
| Turnover | 4,764,560 |
| Average price | 0.885 |
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