Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,414,000 | 600,000 | 0.23 | 0.01 | 2012-05-23 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,432,000 | 206,000 | 0.69 | 0.00 | 2012-05-23 | |
| 3 | B01610 | KGI ASIA LTD | 34,208,000 | 200,000 | 0.69 | 0.00 | 2012-05-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,541,853 | 84,000 | 2.59 | 0.00 | 2012-05-23 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,618,000 | 80,000 | 0.43 | 0.00 | 2012-05-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,280,000 | 66,000 | 0.13 | 0.00 | 2012-05-23 | |
| 7 | C00010 | CITIBANK N.A. | 16,549,079 | 46,000 | 0.33 | 0.00 | 2012-05-23 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,168 | 42,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,362,000 | 22,000 | 0.03 | 0.00 | 2012-05-23 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,634,000 | 18,000 | 0.03 | 0.00 | 2012-05-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 692,000 | 16,000 | 0.01 | 0.00 | 2012-05-23 | |
| 13 | B01297 | ONSHINE SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 410,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 17 | B01184 | QUAM SECURITIES LTD | 594,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 416,000 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 19 | B01712 | WAH SANG SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,502,040 | -2,000 | 0.15 | -0.00 | 2012-05-23 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 486,001 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | -6,000 | 0.01 | -0.00 | 2012-05-23 | |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 90,607 | -14,000 | 0.00 | -0.00 | 2012-05-23 | |
| 24 | B01130 | BOCI SECURITIES LTD | 29,324,000 | -16,000 | 0.59 | -0.00 | 2012-05-23 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2012-05-23 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,634,000 | -30,000 | 0.31 | -0.00 | 2012-05-23 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,296,000 | -30,000 | 0.11 | -0.00 | 2012-05-23 | |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 1,734,000 | -36,000 | 0.03 | -0.00 | 2012-05-23 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,510,938 | -40,000 | 3.29 | -0.00 | 2012-05-23 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | -56,000 | 0.01 | -0.00 | 2012-05-23 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 982,000 | -66,000 | 0.02 | -0.00 | 2012-05-23 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 9,219,000 | -66,000 | 0.18 | -0.00 | 2012-05-23 | |
| 33 | B01740 | WIN SECURITIES LTD | 4,946,000 | -74,000 | 0.10 | -0.00 | 2012-05-23 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 1,552,000 | -152,000 | 0.03 | -0.00 | 2012-05-23 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,456,000 | -812,000 | 0.57 | -0.02 | 2012-05-23 | |
| 35 | Total changed named holdings | 530,451,686 | 0 | 10.62 | 0.00 | |||
| 172 | Unchanged named holdings | 852,307,414 | 0 | 17.07 | 0.00 | |||
| 207 | Total named holdings | 1,382,759,100 | 0 | 27.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,322,000 | 0 | 0.03 | 0.00 | |||
| 228 | Total securities in CCASS | 1,384,081,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,504,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,708,000 |
| Turnover | 3,736,580 |
| Average price | 2.188 |
Copyright & disclaimer, Privacy policy