Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,868,000 | 1,000,000 | 0.46 | 0.02 | 2008-05-06 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 8,140,000 | 912,000 | 0.16 | 0.02 | 2008-05-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 43,993,000 | 604,000 | 0.89 | 0.01 | 2008-05-06 | |
| 4 | B01610 | KGI ASIA LTD | 21,704,000 | 500,000 | 0.44 | 0.01 | 2008-05-06 | |
| 5 | B01494 | AUDREY CHOW SECURITIES LTD | 4,804,000 | 400,000 | 0.10 | 0.01 | 2008-05-06 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,990,000 | 300,000 | 0.04 | 0.01 | 2008-05-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 580,904,000 | 178,000 | 11.72 | 0.00 | 2008-05-06 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 294,000 | 170,000 | 0.01 | 0.00 | 2008-05-06 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,174,000 | 100,000 | 0.16 | 0.00 | 2008-05-06 | |
| 10 | B01416 | VC BROKERAGE LTD | 464,000 | 100,000 | 0.01 | 0.00 | 2008-05-06 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,329,868 | 82,000 | 0.03 | 0.00 | 2008-05-06 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 244,000 | 70,000 | 0.00 | 0.00 | 2008-05-06 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,024,000 | 70,000 | 0.06 | 0.00 | 2008-05-06 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,169,703 | 62,000 | 0.25 | 0.00 | 2008-05-06 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 158,000 | 54,000 | 0.00 | 0.00 | 2008-05-06 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 1,852,000 | 50,000 | 0.04 | 0.00 | 2008-05-06 | |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | 50,000 | 0.01 | 0.00 | 2008-05-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 302,000 | 40,000 | 0.01 | 0.00 | 2008-05-06 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,000,000 | 40,000 | 0.04 | 0.00 | 2008-05-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,274,000 | 38,000 | 0.03 | 0.00 | 2008-05-06 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,530,000 | 36,000 | 0.11 | 0.00 | 2008-05-06 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-06 | |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.00 | 0.00 | 2008-05-06 | |
| 24 | B01184 | QUAM SECURITIES LTD | 314,000 | 30,000 | 0.01 | 0.00 | 2008-05-06 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2008-05-06 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,146,000 | 30,000 | 0.69 | 0.00 | 2008-05-06 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,056,000 | 26,000 | 0.26 | 0.00 | 2008-05-06 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 202,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 | |
| 30 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2008-05-06 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 458,000 | 4,000 | 0.01 | 0.00 | 2008-05-06 | |
| 32 | B01768 | WINTONE SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 | |
| 33 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 0 | -4,000 | 0.00 | -0.00 | 2008-05-06 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 42,000 | -8,000 | 0.00 | -0.00 | 2008-05-06 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | -10,000 | 0.06 | -0.00 | 2008-05-06 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,048,000 | -10,000 | 0.06 | -0.00 | 2008-05-06 | |
| 37 | B01575 | MASTER TRADEMORE SECURITIES LTD | 108,000 | -14,000 | 0.00 | -0.00 | 2008-05-06 | |
| 38 | B01462 | MANGO FINANCIAL LTD | 162,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2008-05-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,460,000 | -20,000 | 0.03 | -0.00 | 2008-05-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 512,000 | -30,000 | 0.01 | -0.00 | 2008-05-06 | |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 176,000 | -30,000 | 0.00 | -0.00 | 2008-05-06 | |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 270,000 | -40,000 | 0.01 | -0.00 | 2008-05-06 | |
| 44 | B01183 | CHONG HING SECURITIES LTD | 1,304,000 | -46,000 | 0.03 | -0.00 | 2008-05-06 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 518,000 | -50,000 | 0.01 | -0.00 | 2008-05-06 | |
| 46 | B01209 | MASON SECURITIES LTD | 1,994,000 | -50,000 | 0.04 | -0.00 | 2008-05-06 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,000 | -50,000 | 0.01 | -0.00 | 2008-05-06 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,832,000 | -100,000 | 0.08 | -0.00 | 2008-05-06 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 2,964,000 | -102,000 | 0.06 | -0.00 | 2008-05-06 | |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,238,000 | -110,000 | 0.31 | -0.00 | 2008-05-06 | |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,836,000 | -134,000 | 0.22 | -0.00 | 2008-05-06 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,934,000 | -174,000 | 0.10 | -0.00 | 2008-05-06 | |
| 53 | B01130 | BOCI SECURITIES LTD | 28,302,000 | -206,000 | 0.57 | -0.00 | 2008-05-06 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | -210,000 | 0.00 | -0.00 | 2008-05-06 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,642,000 | -340,000 | 0.46 | -0.01 | 2008-05-06 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,141,607 | -340,000 | 0.10 | -0.01 | 2008-05-06 | |
| 57 | B01577 | YF SECURITIES CO LTD | 800,000 | -500,000 | 0.02 | -0.01 | 2008-05-06 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,148,000 | -522,000 | 3.58 | -0.01 | 2008-05-06 | |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,368,000 | -1,928,000 | 1.14 | -0.04 | 2008-05-06 | |
| 59 | Total changed named holdings | 1,111,466,178 | 30,000 | 22.43 | 0.00 | |||
| 201 | Unchanged named holdings | 225,497,722 | 0 | 4.55 | 0.00 | |||
| 260 | Total named holdings | 1,336,963,900 | 30,000 | 26.99 | 0.00 | |||
| 41 | Unnamed Investor Participants | 7,030,000 | -30,000 | 0.14 | -0.00 | |||
| 301 | Total securities in CCASS | 1,343,993,900 | 0 | 27.13 | 0.00 | |||
| Securities not in CCASS | 3,610,418,100 | 0 | 72.87 | 0.00 | ||||
| Issued securities | 4,954,412,000 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 8,130,000 |
| Turnover | 9,605,320 |
| Average price | 1.181 |
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