A Metaverse Company
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01616 | 2012-07-12 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01607 | RHB SECURITIES HONG KONG LTD | 40,308,000 | 8,124,000 | 3.21 | 0.65 | 2018-07-30 |
| 2 | B01184 | QUAM SECURITIES LTD | 6,900,000 | 4,326,000 | 0.55 | 0.34 | 2018-07-30 |
| 3 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 47,624,000 | 1,298,000 | 3.80 | 0.10 | 2018-07-30 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 848,000 | 500,000 | 0.07 | 0.04 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,470,098 | 92,000 | 4.34 | 0.01 | 2018-07-30 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,900,000 | 82,000 | 4.85 | 0.01 | 2018-07-30 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 70,000 | 70,000 | 0.01 | 0.01 | 2018-07-30 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2018-07-30 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 225,000 | 34,000 | 0.02 | 0.00 | 2018-07-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 656,000 | 30,000 | 0.05 | 0.00 | 2018-07-30 |
| 11 | B01831 | NERICO BROTHERS LTD | 3,424,000 | 30,000 | 0.27 | 0.00 | 2018-07-30 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2018-07-30 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | C00093 | BNP PARIBAS | 16,330 | 14,000 | 0.00 | 0.00 | 2018-07-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,076,000 | -2,000 | 0.17 | -0.00 | 2018-07-30 |
| 16 | B01130 | BOCI SECURITIES LTD | 828,000 | -2,000 | 0.07 | -0.00 | 2018-07-30 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -4,000 | -0.00 | 2018-07-30 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2018-07-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -14,000 | 0.01 | -0.00 | 2018-07-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 390,000 | -18,000 | 0.03 | -0.00 | 2018-07-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 112,000 | -20,000 | 0.01 | -0.00 | 2018-07-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-07-30 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2018-07-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,844,000 | -34,000 | 0.15 | -0.00 | 2018-07-30 |
| 25 | C00010 | CITIBANK N.A. | 5,217,583 | -50,000 | 0.42 | -0.00 | 2018-07-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 816,000 | -62,000 | 0.07 | -0.00 | 2018-07-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,000 | -84,000 | 0.00 | -0.01 | 2018-07-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 352,000 | -162,000 | 0.03 | -0.01 | 2018-07-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,602,000 | -200,000 | 0.13 | -0.02 | 2018-07-30 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 8,446,000 | -290,000 | 0.67 | -0.02 | 2018-07-30 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,558,000 | -312,000 | 0.12 | -0.02 | 2018-07-30 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,000 | -386,000 | 0.12 | -0.03 | 2018-07-30 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,262,000 | -446,000 | 4.48 | -0.04 | 2018-07-30 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 3,504,000 | -556,000 | 0.28 | -0.04 | 2018-07-30 |
| 35 | B01493 | YARDLEY SECURITIES LTD | 234,502,000 | -1,614,000 | 18.69 | -0.13 | 2018-07-30 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,700,000 | -2,250,000 | 1.25 | -0.18 | 2018-07-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 918,000 | -8,124,000 | 0.07 | -0.65 | 2018-07-30 |
| 37 | Total changed named holdings | 551,951,011 | 0 | 43.99 | 0.00 | ||
| 82 | Unchanged named holdings | 695,198,345 | 0 | 55.41 | 0.00 | ||
| 119 | Total named holdings | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 1,247,149,356 | 0 | 99.39 | 0.00 | ||
| Securities not in CCASS | 7,600,300 | 0 | 0.61 | 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 | 2018-07-26 |
| Volume | 7,276,000 |
| Turnover | 9,859,920 |
| Average price | 1.355 |
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