Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,104,407,150 | 51,800,000 | 17.73 | 0.18 | 2010-06-18 | |
| 2 | B01610 | KGI ASIA LTD | 221,116,625 | 10,100,000 | 0.77 | 0.04 | 2010-06-18 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,154,125 | 4,800,000 | 0.46 | 0.02 | 2010-06-18 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 490,859,750 | 3,600,000 | 1.70 | 0.01 | 2010-06-18 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 49,337,250 | 2,700,000 | 0.17 | 0.01 | 2010-06-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,002,567,750 | 2,500,000 | 6.95 | 0.01 | 2010-06-18 | |
| 7 | B01275 | SANFULL SECURITIES LTD | 82,031,250 | 2,000,000 | 0.28 | 0.01 | 2010-06-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 19,328,750 | 1,200,000 | 0.07 | 0.00 | 2010-06-18 | |
| 9 | B01416 | VC BROKERAGE LTD | 9,788,750 | 1,200,000 | 0.03 | 0.00 | 2010-06-18 | |
| 10 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,297,837,500 | 1,000,000 | 7.98 | 0.00 | 2010-06-18 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 67,105,000 | 1,000,000 | 0.23 | 0.00 | 2010-06-18 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,460,879 | 1,000,000 | 0.02 | 0.00 | 2010-06-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2010-06-18 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 11,721,250 | 1,000,000 | 0.04 | 0.00 | 2010-06-18 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 12,658,500 | 1,000,000 | 0.04 | 0.00 | 2010-06-18 | |
| 16 | B01290 | SPS SECURITIES LTD | 3,616,250 | 1,000,000 | 0.01 | 0.00 | 2010-06-18 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 3,200,000 | 1,000,000 | 0.01 | 0.00 | 2010-06-18 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,575,000 | 700,000 | 0.11 | 0.00 | 2010-06-18 | |
| 19 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,850,000 | 700,000 | 0.01 | 0.00 | 2010-06-18 | |
| 20 | C00010 | CITIBANK N.A. | 260,291,750 | 550,000 | 0.90 | 0.00 | 2010-06-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,032,000 | 500,000 | 0.23 | 0.00 | 2010-06-18 | |
| 22 | B01521 | CHAN NGOK MING SECURITIES LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2010-06-18 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,525,000 | 400,000 | 0.03 | 0.00 | 2010-06-18 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 58,483,750 | 350,000 | 0.20 | 0.00 | 2010-06-18 | |
| 25 | B01772 | TENSANT SECURITIES LTD | 525,000 | 250,000 | 0.00 | 0.00 | 2010-06-18 | |
| 26 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,802,500 | 200,000 | 0.01 | 0.00 | 2010-06-18 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 3,397,500 | 200,000 | 0.01 | 0.00 | 2010-06-18 | |
| 28 | B01130 | BOCI SECURITIES LTD | 877,507,000 | 100,000 | 3.05 | 0.00 | 2010-06-18 | |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-06-18 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 367,915,548 | 50,000 | 1.28 | 0.00 | 2010-06-18 | |
| 31 | B01469 | KAISER SECURITIES LTD | 1,953,250 | -100,000 | 0.01 | -0.00 | 2010-06-18 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 48,896,250 | -200,000 | 0.17 | -0.00 | 2010-06-18 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 339,270,703 | -200,000 | 1.18 | -0.00 | 2010-06-18 | |
| 34 | B01424 | INTERCHINA SECURITIES LTD | 40,000 | -200,000 | 0.00 | -0.00 | 2010-06-18 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 13,962,684 | -200,000 | 0.05 | -0.00 | 2010-06-18 | |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 11,294,500 | -200,000 | 0.04 | -0.00 | 2010-06-18 | |
| 37 | B01470 | HUNG SING SECURITIES LTD | 3,945,000 | -300,000 | 0.01 | -0.00 | 2010-06-18 | |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.00 | 2010-06-18 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,600,000 | -450,000 | 0.06 | -0.00 | 2010-06-18 | |
| 40 | B01209 | MASON SECURITIES LTD | 21,479,250 | -500,000 | 0.07 | -0.00 | 2010-06-18 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,838,500 | -500,000 | 0.75 | -0.00 | 2010-06-18 | |
| 42 | B01559 | WISETRADE SECURITIES LTD | 1,500,000 | -500,000 | 0.01 | -0.00 | 2010-06-18 | |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 1,237,500 | -500,000 | 0.00 | -0.00 | 2010-06-18 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 11,428,750 | -700,000 | 0.04 | -0.00 | 2010-06-18 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 72,776,250 | -900,000 | 0.25 | -0.00 | 2010-06-18 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 14,180,000 | -900,000 | 0.05 | -0.00 | 2010-06-18 | |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 29,407,500 | -1,000,000 | 0.10 | -0.00 | 2010-06-18 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 11,398,750 | -1,100,000 | 0.04 | -0.00 | 2010-06-18 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 66,389,970 | -1,100,000 | 0.23 | -0.00 | 2010-06-18 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 765,670,820 | -1,300,000 | 2.66 | -0.00 | 2010-06-18 | |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 417,500,000 | -1,500,000 | 1.45 | -0.01 | 2010-06-18 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 373,358,281 | -1,550,000 | 1.30 | -0.01 | 2010-06-18 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 36,637,500 | -1,550,000 | 0.13 | -0.01 | 2010-06-18 | |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,660,000 | -1,600,000 | 0.31 | -0.01 | 2010-06-18 | |
| 55 | B01859 | CLC SECURITIES LTD | 1,300,000 | -1,700,000 | 0.00 | -0.01 | 2010-06-18 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,951,125 | -1,900,000 | 0.33 | -0.01 | 2010-06-18 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,316,750 | -2,000,000 | 0.34 | -0.01 | 2010-06-18 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,525,000 | -2,300,000 | 0.06 | -0.01 | 2010-06-18 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 145,859,750 | -2,300,000 | 0.51 | -0.01 | 2010-06-18 | |
| 60 | B01338 | EMPEROR SECURITIES LTD | 32,959,750 | -2,350,000 | 0.11 | -0.01 | 2010-06-18 | |
| 61 | B01173 | RIFA SECURITIES LTD | 37,171,250 | -2,500,000 | 0.13 | -0.01 | 2010-06-18 | |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 21,093,750 | -4,000,000 | 0.07 | -0.01 | 2010-06-18 | |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 769,000,000 | -4,000,000 | 2.67 | -0.01 | 2010-06-18 | |
| 64 | B01571 | KARFORD SECURITIES LTD | 275,000 | -4,100,000 | 0.00 | -0.01 | 2010-06-18 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,869,500 | -5,100,000 | 1.48 | -0.02 | 2010-06-18 | |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,100,000 | -5,750,000 | 0.00 | -0.02 | 2010-06-18 | |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,900,000 | -5,900,000 | 0.20 | -0.02 | 2010-06-18 | |
| 68 | C00091 | BANK OF SINGAPORE LTD | 84,775,000 | -8,000,000 | 0.29 | -0.03 | 2010-06-18 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,421,250 | -8,700,000 | 0.22 | -0.03 | 2010-06-18 | |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,852,171,000 | -14,450,000 | 6.43 | -0.05 | 2010-06-18 | |
| 70 | Total changed named holdings | 18,464,710,410 | 0 | 64.13 | 0.00 | |||
| 311 | Unchanged named holdings | 6,432,646,704 | 0 | 22.34 | 0.00 | |||
| 381 | Total named holdings | 24,897,357,114 | 0 | 86.47 | 0.00 | |||
| 97 | Unnamed Investor Participants | 89,138,500 | 0 | 0.31 | 0.00 | |||
| 478 | Total securities in CCASS | 24,986,495,614 | 0 | 86.78 | 0.00 | |||
| Securities not in CCASS | 3,808,034,077 | 0 | 13.22 | 0.00 | ||||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 166,700,000 |
| Turnover | 8,284,650 |
| Average price | 0.050 |
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