Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,451,180,250 | 3,300,000 | 18.93 | 0.01 | 2011-01-03 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 16,762,500 | 3,200,000 | 0.06 | 0.01 | 2011-01-03 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,210,125,900 | 3,050,000 | 18.09 | 0.01 | 2011-01-03 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 97,133,720 | 2,600,000 | 0.34 | 0.01 | 2011-01-03 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,218,000 | 2,500,000 | 0.45 | 0.01 | 2011-01-03 | |
| 6 | C00010 | CITIBANK N.A. | 311,441,750 | 2,150,000 | 1.08 | 0.01 | 2011-01-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,946,491,500 | 1,550,000 | 6.76 | 0.01 | 2011-01-03 | |
| 8 | B01642 | KMT SECURITIES LTD | 5,425,000 | 1,000,000 | 0.02 | 0.00 | 2011-01-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 448,000,781 | 350,000 | 1.56 | 0.00 | 2011-01-03 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,419,500 | -50,000 | 1.38 | -0.00 | 2011-01-03 | |
| 11 | B01566 | K.K.M. SECURITIES LTD | 1,217,500 | -50,000 | 0.00 | -0.00 | 2011-01-03 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 54,244,750 | -100,000 | 0.19 | -0.00 | 2011-01-03 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 92,060,000 | -100,000 | 0.32 | -0.00 | 2011-01-03 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 169,390,000 | -100,000 | 0.59 | -0.00 | 2011-01-03 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,243,750 | -100,000 | 0.03 | -0.00 | 2011-01-03 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 69,890,000 | -100,000 | 0.24 | -0.00 | 2011-01-03 | |
| 17 | B01290 | SPS SECURITIES LTD | 2,616,250 | -200,000 | 0.01 | -0.00 | 2011-01-03 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 18,590,000 | -400,000 | 0.06 | -0.00 | 2011-01-03 | |
| 19 | B01606 | EWARTON SECURITIES LTD | 3,137,500 | -1,000,000 | 0.01 | -0.00 | 2011-01-03 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 445,766,000 | -1,000,000 | 1.55 | -0.00 | 2011-01-03 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 269,562 | -1,500,000 | 0.00 | -0.01 | 2011-01-03 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,126,250 | -2,100,000 | 0.33 | -0.01 | 2011-01-03 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 48,433,750 | -2,200,000 | 0.17 | -0.01 | 2011-01-03 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,844,125 | -3,000,000 | 0.38 | -0.01 | 2011-01-03 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,981,845,250 | -7,900,000 | 6.88 | -0.03 | 2011-01-03 | |
| 25 | Total changed named holdings | 17,115,873,588 | -200,000 | 59.44 | -0.00 | |||
| 345 | Unchanged named holdings | 10,881,453,522 | 0 | 37.79 | 0.00 | |||
| 370 | Total named holdings | 27,997,327,110 | -200,000 | 97.23 | 0.00 | |||
| 98 | Unnamed Investor Participants | 88,178,500 | 0 | 0.31 | 0.00 | |||
| 468 | Total securities in CCASS | 28,085,505,610 | -200,000 | 97.54 | -0.00 | |||
| Securities not in CCASS | 709,024,081 | 200,000 | 2.46 | 0.00 | ||||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 47,900,000 |
| Turnover | 1,847,100 |
| Average price | 0.039 |
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