A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,502,000 | 626,000 | 0.20 | 0.05 | 2018-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,264,000 | 214,000 | 0.10 | 0.02 | 2018-07-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,164,000 | 158,000 | 0.81 | 0.01 | 2018-07-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 373,460,492 | 154,000 | 29.76 | 0.01 | 2018-07-04 |
| 5 | C00093 | BNP PARIBAS | 140,000 | 140,000 | 0.01 | 0.01 | 2018-07-04 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2018-07-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 264,000 | 94,000 | 0.02 | 0.01 | 2018-07-04 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 404,000 | 82,000 | 0.03 | 0.01 | 2018-07-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,000 | 60,000 | 0.14 | 0.00 | 2018-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | 36,000 | 0.00 | 0.00 | 2018-07-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 830,000 | 30,000 | 0.07 | 0.00 | 2018-07-04 |
| 12 | B01868 | JIMEI SECURITIES LTD | 322,000 | 26,000 | 0.03 | 0.00 | 2018-07-04 |
| 13 | B01184 | QUAM SECURITIES LTD | 620,000 | 20,000 | 0.05 | 0.00 | 2018-07-04 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,000 | 16,000 | 0.02 | 0.00 | 2018-07-04 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2018-07-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,874,000 | 10,000 | 4.53 | 0.00 | 2018-07-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 248,000 | 8,000 | 0.02 | 0.00 | 2018-07-04 |
| 18 | B01610 | KGI ASIA LTD | 9,378,000 | 8,000 | 0.75 | 0.00 | 2018-07-04 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 250,000 | -10,000 | 0.02 | -0.00 | 2018-07-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,000 | -12,000 | 0.15 | -0.00 | 2018-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -12,000 | 0.00 | -0.00 | 2018-07-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,982,000 | -12,000 | 5.02 | -0.00 | 2018-07-04 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -20,000 | 0.03 | -0.00 | 2018-07-04 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 222,000 | -26,000 | 0.02 | -0.00 | 2018-07-04 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 52,072,000 | -50,000 | 4.15 | -0.00 | 2018-07-04 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | -70,000 | 0.00 | -0.01 | 2018-07-04 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,312,000 | -90,000 | 0.10 | -0.01 | 2018-07-04 |
| 28 | B01252 | CORPORATE BROKERS LTD | 890,000 | -100,000 | 0.07 | -0.01 | 2018-07-04 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,000 | -100,000 | 0.02 | -0.01 | 2018-07-04 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,410,000 | -106,000 | 0.99 | -0.01 | 2018-07-04 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,462,098 | -140,000 | 4.82 | -0.01 | 2018-07-04 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,414,000 | -158,000 | 0.35 | -0.01 | 2018-07-04 |
| 33 | C00010 | CITIBANK N.A. | 5,243,100 | -200,000 | 0.42 | -0.02 | 2018-07-04 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,488,000 | -242,000 | 1.71 | -0.02 | 2018-07-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,000 | -488,000 | 0.00 | -0.04 | 2018-07-04 |
| 35 | Total changed named holdings | 683,012,690 | 0 | 54.43 | 0.00 | ||
| 95 | Unchanged named holdings | 563,764,666 | 0 | 44.93 | 0.00 | ||
| 130 | Total named holdings | 1,246,777,356 | 0 | 99.36 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 130 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 3,186,000 |
| Turnover | 3,103,960 |
| Average price | 0.974 |
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