Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,500,000 | 14,500,000 | 0.17 | 0.05 | 2010-04-20 | |
| 2 | B01173 | RIFA SECURITIES LTD | 36,621,250 | 12,100,000 | 0.13 | 0.04 | 2010-04-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,808,783,500 | 11,000,000 | 6.52 | 0.04 | 2010-04-20 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 269,533,203 | 7,950,000 | 0.97 | 0.03 | 2010-04-20 | |
| 5 | C00010 | CITIBANK N.A. | 245,991,750 | 6,800,000 | 0.89 | 0.02 | 2010-04-20 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,986,634,650 | 6,400,000 | 17.98 | 0.02 | 2010-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,109,497,750 | 6,050,000 | 4.00 | 0.02 | 2010-04-20 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 439,919,500 | 5,700,000 | 1.59 | 0.02 | 2010-04-20 | |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 25,188,750 | 5,000,000 | 0.09 | 0.02 | 2010-04-20 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 354,745,781 | 4,300,000 | 1.28 | 0.02 | 2010-04-20 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 51,637,250 | 4,100,000 | 0.19 | 0.01 | 2010-04-20 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 31,737,500 | 3,700,000 | 0.11 | 0.01 | 2010-04-20 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 763,520,820 | 3,200,000 | 2.75 | 0.01 | 2010-04-20 | |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 26,800,000 | 3,000,000 | 0.10 | 0.01 | 2010-04-20 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 10,551,500 | 2,000,000 | 0.04 | 0.01 | 2010-04-20 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 105,586,250 | 1,900,000 | 0.38 | 0.01 | 2010-04-20 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,254,125 | 1,850,000 | 0.37 | 0.01 | 2010-04-20 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 39,647,250 | 1,600,000 | 0.14 | 0.01 | 2010-04-20 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,295,000 | 1,450,000 | 0.17 | 0.01 | 2010-04-20 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,238,312 | 1,285,000 | 0.01 | 0.00 | 2010-04-20 | |
| 21 | B01651 | MING HON SECURITIES LTD | 2,850,000 | 1,200,000 | 0.01 | 0.00 | 2010-04-20 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 155,054,500 | 1,000,000 | 0.56 | 0.00 | 2010-04-20 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 57,283,750 | 1,000,000 | 0.21 | 0.00 | 2010-04-20 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,662,500 | 1,000,000 | 0.03 | 0.00 | 2010-04-20 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 365,591,250 | 700,000 | 1.32 | 0.00 | 2010-04-20 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 266,690,500 | 700,000 | 0.96 | 0.00 | 2010-04-20 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 7,657,500 | 700,000 | 0.03 | 0.00 | 2010-04-20 | |
| 28 | B01130 | BOCI SECURITIES LTD | 890,007,000 | 650,000 | 3.21 | 0.00 | 2010-04-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,925,000 | 650,000 | 0.01 | 0.00 | 2010-04-20 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 49,273,750 | 550,000 | 0.18 | 0.00 | 2010-04-20 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,701,125 | 500,000 | 0.33 | 0.00 | 2010-04-20 | |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 9,480,000 | 500,000 | 0.03 | 0.00 | 2010-04-20 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 382,715,548 | 500,000 | 1.38 | 0.00 | 2010-04-20 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,426,250 | 500,000 | 0.25 | 0.00 | 2010-04-20 | |
| 35 | B01540 | UPBEST SECURITIES CO LTD | 6,017,000 | 500,000 | 0.02 | 0.00 | 2010-04-20 | |
| 36 | B01664 | ROOFER SECURITIES LTD | 878,750 | 400,000 | 0.00 | 0.00 | 2010-04-20 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 10,998,750 | 300,000 | 0.04 | 0.00 | 2010-04-20 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,850,000 | 300,000 | 0.01 | 0.00 | 2010-04-20 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 17,590,000 | 300,000 | 0.06 | 0.00 | 2010-04-20 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 3,088,750 | 250,000 | 0.01 | 0.00 | 2010-04-20 | |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,281,837,500 | 200,000 | 8.23 | 0.00 | 2010-04-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 114,509,750 | 162,500 | 0.41 | 0.00 | 2010-04-20 | |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 13,090,000 | 100,000 | 0.05 | 0.00 | 2010-04-20 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,302,500 | 100,000 | 0.65 | 0.00 | 2010-04-20 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,650,000 | 100,000 | 0.05 | 0.00 | 2010-04-20 | |
| 46 | B01645 | SELINA & CO LTD | 1,597,500 | 100,000 | 0.01 | 0.00 | 2010-04-20 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 71,439,970 | 50,000 | 0.26 | 0.00 | 2010-04-20 | |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | -12,500 | 0.00 | -0.00 | 2010-04-20 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 1,130,000 | -135,000 | 0.00 | -0.00 | 2010-04-20 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,488,500 | -200,000 | 0.72 | -0.00 | 2010-04-20 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 437,500 | -300,000 | 0.00 | -0.00 | 2010-04-20 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 11,897,500 | -300,000 | 0.04 | -0.00 | 2010-04-20 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 8,462,500 | -400,000 | 0.03 | -0.00 | 2010-04-20 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 70,072,500 | -450,000 | 0.25 | -0.00 | 2010-04-20 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 20,428,750 | -500,000 | 0.07 | -0.00 | 2010-04-20 | |
| 56 | B01123 | HING WONG SECURITIES LTD | 18,198,750 | -500,000 | 0.07 | -0.00 | 2010-04-20 | |
| 57 | B01434 | BEEVEST SECURITIES LTD | 13,328,000 | -600,000 | 0.05 | -0.00 | 2010-04-20 | |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,396,254 | -600,000 | 0.03 | -0.00 | 2010-04-20 | |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 7,290,750 | -900,000 | 0.03 | -0.00 | 2010-04-20 | |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -1,000,000 | 0.00 | -0.00 | 2010-04-20 | |
| 61 | B01610 | KGI ASIA LTD | 334,029,125 | -1,000,000 | 1.20 | -0.00 | 2010-04-20 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 59,681,250 | -1,000,000 | 0.22 | -0.00 | 2010-04-20 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,171,250 | -1,000,000 | 0.00 | -0.00 | 2010-04-20 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2010-04-20 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,459,750 | -1,200,000 | 0.09 | -0.00 | 2010-04-20 | |
| 66 | B01469 | KAISER SECURITIES LTD | 2,253,250 | -2,200,000 | 0.01 | -0.01 | 2010-04-20 | |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 520,141,000 | -2,450,000 | 1.88 | -0.01 | 2010-04-20 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 183,669,559 | -3,200,000 | 0.66 | -0.01 | 2010-04-20 | |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 19,876,250 | -3,300,000 | 0.07 | -0.01 | 2010-04-20 | |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,475,000 | -3,750,000 | 0.16 | -0.01 | 2010-04-20 | |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -4,000,000 | 0.00 | -0.01 | 2010-04-20 | |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 41,008,750 | -6,800,000 | 0.15 | -0.02 | 2010-04-20 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 421,500,000 | -9,000,000 | 1.52 | -0.03 | 2010-04-20 | |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 56,369,500 | -10,700,000 | 0.20 | -0.04 | 2010-04-20 | |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,264,917,750 | -60,400,000 | 8.17 | -0.22 | 2010-04-20 | |
| 75 | Total changed named holdings | 19,912,541,722 | 0 | 71.81 | 0.00 | |||
| 303 | Unchanged named holdings | 4,984,792,892 | 0 | 17.98 | 0.00 | |||
| 378 | Total named holdings | 24,897,334,614 | 0 | 89.79 | 0.00 | |||
| 98 | Unnamed Investor Participants | 89,461,000 | 0 | 0.32 | 0.00 | |||
| 476 | Total securities in CCASS | 24,986,795,614 | 0 | 90.11 | 0.00 | |||
| Securities not in CCASS | 2,742,516,686 | 0 | 9.89 | 0.00 | ||||
| Issued securities | 27,729,312,300 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 190,622,500 |
| Turnover | 10,826,838 |
| Average price | 0.057 |
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