SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,000 | 186,000 | 0.15 | 0.03 | 2011-01-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,059,622 | 180,000 | 12.89 | 0.03 | 2011-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,761,000 | 74,000 | 0.84 | 0.01 | 2011-01-26 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,000 | 33,000 | 0.01 | 0.01 | 2011-01-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,160,000 | 23,000 | 1.26 | 0.00 | 2011-01-26 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,653,000 | 18,000 | 0.29 | 0.00 | 2011-01-26 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | 16,000 | 0.06 | 0.00 | 2011-01-26 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,381,000 | 15,000 | 0.24 | 0.00 | 2011-01-26 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 412,000 | 8,000 | 0.07 | 0.00 | 2011-01-26 | |
| 11 | B01610 | KGI ASIA LTD | 1,159,000 | 8,000 | 0.20 | 0.00 | 2011-01-26 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,239,239 | 6,000 | 1.28 | 0.00 | 2011-01-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 123,000 | 6,000 | 0.02 | 0.00 | 2011-01-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,153,000 | -1,000 | 0.20 | -0.00 | 2011-01-26 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,955,000 | -3,000 | 1.40 | -0.00 | 2011-01-26 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | -5,000 | 0.03 | -0.00 | 2011-01-26 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 942,000 | -6,000 | 0.17 | -0.00 | 2011-01-26 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2011-01-26 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 452,000 | -8,000 | 0.08 | -0.00 | 2011-01-26 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 115,000 | -18,000 | 0.02 | -0.00 | 2011-01-26 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2011-01-26 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,781,000 | -30,000 | 1.37 | -0.01 | 2011-01-26 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 532,000 | -35,000 | 0.09 | -0.01 | 2011-01-26 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -37,000 | 0.00 | -0.01 | 2011-01-26 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2011-01-26 | |
| 26 | B01150 | MTF SECURITIES LTD | 0 | -54,000 | 0.00 | -0.01 | 2011-01-26 | |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 614,500 | -100,000 | 0.11 | -0.02 | 2011-01-26 | |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -200,000 | 0.00 | -0.04 | 2011-01-26 | |
| 28 | Total changed named holdings | 118,207,361 | 0 | 20.85 | 0.00 | |||
| 136 | Unchanged named holdings | 37,134,639 | 0 | 6.55 | 0.00 | |||
| 164 | Total named holdings | 155,342,000 | 0 | 27.40 | 0.00 | |||
| 12 | Unnamed Investor Participants | 160,000 | 0 | 0.03 | 0.00 | |||
| 176 | Total securities in CCASS | 155,502,000 | 0 | 27.43 | 0.00 | |||
| Securities not in CCASS | 411,336,400 | 0 | 72.57 | 0.00 | ||||
| Issued securities | 566,838,400 | 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 | 2011-01-24 |
| Volume | 662,000 |
| Turnover | 1,787,040 |
| Average price | 2.699 |
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