Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2008-05-22 to 2008-05-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,412,171,500 | 7,650,000 | 7.79 | 0.04 | 2008-05-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 163,733,250 | 3,550,000 | 0.90 | 0.02 | 2008-05-23 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 101,263,000 | 1,700,000 | 0.56 | 0.01 | 2008-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,140,000 | 1,250,000 | 0.45 | 0.01 | 2008-05-23 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 67,639,000 | 1,200,000 | 0.37 | 0.01 | 2008-05-23 | |
| 6 | B01705 | HENIK SECURITIES LTD | 21,680,000 | 1,100,000 | 0.12 | 0.01 | 2008-05-23 | |
| 7 | B01483 | BULLISH SECURITIES LTD | 4,210,000 | 1,000,000 | 0.02 | 0.01 | 2008-05-23 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,107,777,500 | 1,000,000 | 11.63 | 0.01 | 2008-05-23 | |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,100,999 | 1,000,000 | 0.01 | 0.01 | 2008-05-23 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 200,240,000 | 900,000 | 1.11 | 0.00 | 2008-05-23 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,780,000 | 900,000 | 0.20 | 0.00 | 2008-05-23 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 76,538,720 | 650,000 | 0.42 | 0.00 | 2008-05-23 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 34,450,000 | 600,000 | 0.19 | 0.00 | 2008-05-23 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 7,910,000 | 600,000 | 0.04 | 0.00 | 2008-05-23 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,050,000 | 550,000 | 0.07 | 0.00 | 2008-05-23 | |
| 16 | B01329 | BLOOMYEARS LTD | 1,200,000 | 500,000 | 0.01 | 0.00 | 2008-05-23 | |
| 17 | B01340 | LEHIN SECURITIES LTD | 11,785,434 | 500,000 | 0.07 | 0.00 | 2008-05-23 | |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,820,000 | 400,000 | 0.42 | 0.00 | 2008-05-23 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,487,000 | 400,000 | 0.58 | 0.00 | 2008-05-23 | |
| 20 | B01209 | MASON SECURITIES LTD | 12,338,000 | 300,000 | 0.07 | 0.00 | 2008-05-23 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 6,100,000 | 200,000 | 0.03 | 0.00 | 2008-05-23 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 700,000 | 200,000 | 0.00 | 0.00 | 2008-05-23 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,640,000 | 100,000 | 0.03 | 0.00 | 2008-05-23 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 12,351,940 | 100,000 | 0.07 | 0.00 | 2008-05-23 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 123,701,000 | 100,000 | 0.68 | 0.00 | 2008-05-23 | |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 4,738,500 | 100,000 | 0.03 | 0.00 | 2008-05-23 | |
| 27 | B01275 | SANFULL SECURITIES LTD | 13,635,000 | 100,000 | 0.08 | 0.00 | 2008-05-23 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 11,935,000 | 50,000 | 0.07 | 0.00 | 2008-05-23 | |
| 29 | B01577 | YF SECURITIES CO LTD | 235,000 | 50,000 | 0.00 | 0.00 | 2008-05-23 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 2,004,000 | -20,000 | 0.01 | -0.00 | 2008-05-23 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 300,000 | -50,000 | 0.00 | -0.00 | 2008-05-23 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,080,609 | -50,000 | 0.02 | -0.00 | 2008-05-23 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 510,000 | -50,000 | 0.00 | -0.00 | 2008-05-23 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,830,000 | -80,000 | 0.25 | -0.00 | 2008-05-23 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 19,240,000 | -100,000 | 0.11 | -0.00 | 2008-05-23 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 78,425,000 | -100,000 | 0.43 | -0.00 | 2008-05-23 | |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,490,000 | -100,000 | 0.12 | -0.00 | 2008-05-23 | |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,330,000 | -150,000 | 0.41 | -0.00 | 2008-05-23 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,355,673 | -200,000 | 6.07 | -0.00 | 2008-05-23 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,289,000 | -200,000 | 0.03 | -0.00 | 2008-05-23 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,257,000 | -200,000 | 0.07 | -0.00 | 2008-05-23 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,124,000 | -200,000 | 0.11 | -0.00 | 2008-05-23 | |
| 43 | B01740 | WIN SECURITIES LTD | 5,875,000 | -200,000 | 0.03 | -0.00 | 2008-05-23 | |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 2,425,000 | -200,000 | 0.01 | -0.00 | 2008-05-23 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,284,000 | -200,000 | 0.13 | -0.00 | 2008-05-23 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,410,000 | -300,000 | 0.06 | -0.00 | 2008-05-23 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,545,000 | -350,000 | 0.53 | -0.00 | 2008-05-23 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 64,759,000 | -350,000 | 0.36 | -0.00 | 2008-05-23 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,869,000 | -500,000 | 0.27 | -0.00 | 2008-05-23 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,964,000 | -500,000 | 0.95 | -0.00 | 2008-05-23 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 43,436,000 | -500,000 | 0.24 | -0.00 | 2008-05-23 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 5,325,000 | -500,000 | 0.03 | -0.00 | 2008-05-23 | |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,511,000 | -500,000 | 0.53 | -0.00 | 2008-05-23 | |
| 54 | B01407 | WIN WONG SECURITIES LTD | 9,530,000 | -500,000 | 0.05 | -0.00 | 2008-05-23 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 17,799,000 | -600,000 | 0.10 | -0.00 | 2008-05-23 | |
| 56 | B01610 | KGI ASIA LTD | 366,941,000 | -600,000 | 2.03 | -0.00 | 2008-05-23 | |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 75,152,000 | -650,000 | 0.41 | -0.00 | 2008-05-23 | |
| 58 | C00010 | CITIBANK N.A. | 145,693,000 | -700,000 | 0.80 | -0.00 | 2008-05-23 | |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,978,000 | -800,000 | 0.40 | -0.00 | 2008-05-23 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,650,000 | -800,000 | 4.33 | -0.00 | 2008-05-23 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,932,000 | -950,000 | 0.57 | -0.01 | 2008-05-23 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 314,979,000 | -2,100,000 | 1.74 | -0.01 | 2008-05-23 | |
| 63 | B01284 | HANG SENG SECURITIES LTD | 634,588,320 | -2,150,000 | 3.50 | -0.01 | 2008-05-23 | |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -2,500,000 | 0.00 | -0.01 | 2008-05-23 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,200,000 | -4,050,000 | 0.01 | -0.02 | 2008-05-23 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,763,678,650 | -4,500,000 | 15.25 | -0.02 | 2008-05-23 | |
| 66 | Total changed named holdings | 11,961,110,095 | 250,000 | 66.02 | 0.00 | |||
| 301 | Unchanged named holdings | 4,151,229,208 | 0 | 22.91 | 0.00 | |||
| 367 | Total named holdings | 16,112,339,303 | 250,000 | 88.93 | 0.00 | |||
| 90 | Unnamed Investor Participants | 51,081,500 | -250,000 | 0.28 | -0.00 | |||
| 457 | Total securities in CCASS | 16,163,420,803 | 0 | 89.21 | 0.00 | |||
| Securities not in CCASS | 1,954,824,510 | 0 | 10.79 | 0.00 | ||||
| Issued securities | 18,118,245,313 | 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 | 2008-05-21 |
| Volume | 141,130,000 |
| Turnover | 17,844,270 |
| Average price | 0.126 |
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