Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-02-04 to 2010-02-05
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,276,250 | 3,800,000 | 0.20 | 0.01 | 2010-02-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,487,500 | 3,000,000 | 0.05 | 0.01 | 2010-02-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,619,834,750 | 1,700,000 | 5.84 | 0.01 | 2010-02-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,112,034,650 | 1,500,000 | 18.44 | 0.01 | 2010-02-05 | |
| 5 | C00010 | CITIBANK N.A. | 199,291,750 | 1,350,000 | 0.72 | 0.00 | 2010-02-05 | |
| 6 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 6,688,750 | 500,000 | 0.02 | 0.00 | 2010-02-05 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,230,000 | 500,000 | 0.00 | 0.00 | 2010-02-05 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 40,112,250 | 300,000 | 0.14 | 0.00 | 2010-02-05 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,066,125 | 200,000 | 0.32 | 0.00 | 2010-02-05 | |
| 10 | B01569 | TANG PING KONG LTD | 1,233,750 | 200,000 | 0.00 | 0.00 | 2010-02-05 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 14,397,500 | 100,000 | 0.05 | 0.00 | 2010-02-05 | |
| 12 | B01424 | INTERCHINA SECURITIES LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2010-02-05 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 58,931,250 | -200,000 | 0.21 | -0.00 | 2010-02-05 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,297,500 | -200,000 | 0.05 | -0.00 | 2010-02-05 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 1,171,250 | -200,000 | 0.00 | -0.00 | 2010-02-05 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 69,060,000 | -250,000 | 0.25 | -0.00 | 2010-02-05 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,808,058,500 | -350,000 | 10.13 | -0.00 | 2010-02-05 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 679,459,570 | -350,000 | 2.45 | -0.00 | 2010-02-05 | |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,135,000 | -500,000 | 0.01 | -0.00 | 2010-02-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,925,000 | -550,000 | 0.01 | -0.00 | 2010-02-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,873,750 | -600,000 | 0.39 | -0.00 | 2010-02-05 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,938,500 | -1,000,000 | 0.77 | -0.00 | 2010-02-05 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,239,970 | -1,000,000 | 0.26 | -0.00 | 2010-02-05 | |
| 24 | B01130 | BOCI SECURITIES LTD | 830,875,750 | -1,050,000 | 3.00 | -0.00 | 2010-02-05 | |
| 25 | B01298 | GET NICE SECURITIES LTD | 21,033,750 | -2,000,000 | 0.08 | -0.01 | 2010-02-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 16,998,750 | -2,100,000 | 0.06 | -0.01 | 2010-02-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 461,969,500 | -2,850,000 | 1.67 | -0.01 | 2010-02-05 | |
| 27 | Total changed named holdings | 12,512,711,315 | 0 | 45.12 | 0.00 | |||
| 347 | Unchanged named holdings | 11,466,682,299 | 0 | 41.35 | 0.00 | |||
| 374 | Total named holdings | 23,979,393,614 | 0 | 86.48 | 0.00 | |||
| 97 | Unnamed Investor Participants | 88,186,000 | 0 | 0.32 | 0.00 | |||
| 471 | Total securities in CCASS | 24,067,579,614 | 0 | 86.79 | 0.00 | |||
| Securities not in CCASS | 3,661,682,691 | 0 | 13.21 | 0.00 | ||||
| Issued securities | 27,729,262,305 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-03 |
| Volume | 16,850,000 |
| Turnover | 850,850 |
| Average price | 0.050 |
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