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 2010-01-07 to 2010-01-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,988,000 | 2,140,000 | 0.36 | 0.04 | 2010-01-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,481,997 | 1,281,975 | 3.18 | 0.03 | 2010-01-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 574,366,000 | 250,000 | 11.52 | 0.00 | 2010-01-08 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,533,000 | 174,000 | 0.25 | 0.00 | 2010-01-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,436,000 | 152,000 | 0.55 | 0.00 | 2010-01-08 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,484,000 | 100,000 | 0.07 | 0.00 | 2010-01-08 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,564,000 | 100,000 | 0.51 | 0.00 | 2010-01-08 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,836,000 | 96,000 | 0.18 | 0.00 | 2010-01-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 30,534,000 | 70,000 | 0.61 | 0.00 | 2010-01-08 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,788,000 | 60,000 | 0.12 | 0.00 | 2010-01-08 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,939,630 | 57,800 | 0.30 | 0.00 | 2010-01-08 | |
| 12 | B01606 | EWARTON SECURITIES LTD | 240,000 | 56,000 | 0.00 | 0.00 | 2010-01-08 | |
| 13 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 418,000 | 46,000 | 0.01 | 0.00 | 2010-01-08 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,000 | 40,000 | 0.02 | 0.00 | 2010-01-08 | |
| 15 | B01209 | MASON SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2010-01-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,294,000 | 30,000 | 0.05 | 0.00 | 2010-01-08 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,106,000 | 30,000 | 0.08 | 0.00 | 2010-01-08 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,292,000 | 20,000 | 0.05 | 0.00 | 2010-01-08 | |
| 19 | C00010 | CITIBANK N.A. | 15,936,320 | 20,000 | 0.32 | 0.00 | 2010-01-08 | |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2010-01-08 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 276,000 | 20,000 | 0.01 | 0.00 | 2010-01-08 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,792,000 | 14,000 | 0.26 | 0.00 | 2010-01-08 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 14,000 | 0.01 | 0.00 | 2010-01-08 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 6,652,000 | 12,000 | 0.13 | 0.00 | 2010-01-08 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 211,409 | 200 | 0.00 | 0.00 | 2010-01-08 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,158,000 | -4,000 | 0.04 | -0.00 | 2010-01-08 | |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 582,000 | -4,000 | 0.01 | -0.00 | 2010-01-08 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,757,771 | -6,000 | 0.82 | -0.00 | 2010-01-08 | |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -8,000 | 0.00 | -0.00 | 2010-01-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,028,027 | -17,975 | 0.18 | -0.00 | 2010-01-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,694,000 | -20,000 | 0.31 | -0.00 | 2010-01-08 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 48,284,000 | -28,000 | 0.97 | -0.00 | 2010-01-08 | |
| 33 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -30,000 | 0.00 | -0.00 | 2010-01-08 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 24,000 | -50,000 | 0.00 | -0.00 | 2010-01-08 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,292,000 | -108,000 | 0.17 | -0.00 | 2010-01-08 | |
| 36 | B01416 | VC BROKERAGE LTD | 172,000 | -110,000 | 0.00 | -0.00 | 2010-01-08 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,090,000 | -128,000 | 0.24 | -0.00 | 2010-01-08 | |
| 38 | B01610 | KGI ASIA LTD | 22,180,000 | -214,000 | 0.45 | -0.00 | 2010-01-08 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 1,490,000 | -400,000 | 0.03 | -0.01 | 2010-01-08 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 156,000 | -800,000 | 0.00 | -0.02 | 2010-01-08 | |
| 40 | Total changed named holdings | 1,087,912,154 | 2,906,000 | 21.83 | 0.06 | |||
| 183 | Unchanged named holdings | 277,105,446 | 0 | 5.56 | -0.00 | |||
| 223 | Total named holdings | 1,365,017,600 | 2,906,000 | 27.39 | -0.00 | |||
| 31 | Unnamed Investor Participants | 4,310,000 | 0 | 0.09 | -0.00 | |||
| 254 | Total securities in CCASS | 1,369,327,600 | 2,906,000 | 27.48 | 0.06 | |||
| Securities not in CCASS | 3,614,526,400 | -2,350,000 | 72.52 | -0.06 | ||||
| Issued securities | 4,983,854,000 | 556,000 | 100.00 | 0.01 | 8-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 5,183,800 |
| Turnover | 10,002,524 |
| Average price | 1.930 |
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