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 2012-06-19 to 2012-06-20
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 | 12,386,000 | 1,200,000 | 0.25 | 0.02 | 2012-06-20 | |
| 2 | B01778 | UNITED WORLD ONLINE LTD | 1,796,000 | 704,000 | 0.04 | 0.01 | 2012-06-20 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 564,086,000 | 540,000 | 11.30 | 0.01 | 2012-06-20 | |
| 4 | B01773 | TOYO SECURITIES ASIA LTD | 2,056,000 | 534,000 | 0.04 | 0.01 | 2012-06-20 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,000 | 336,000 | 0.02 | 0.01 | 2012-06-20 | |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 330,000 | 330,000 | 0.01 | 0.01 | 2012-06-20 | |
| 7 | B01740 | WIN SECURITIES LTD | 5,206,000 | 300,000 | 0.10 | 0.01 | 2012-06-20 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 592,000 | 180,000 | 0.01 | 0.00 | 2012-06-20 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,772,000 | 90,000 | 0.28 | 0.00 | 2012-06-20 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | 84,000 | 0.02 | 0.00 | 2012-06-20 | |
| 11 | B01921 | GONG PING SECURITIES LTD | 226,000 | 68,000 | 0.00 | 0.00 | 2012-06-20 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,416,000 | 66,000 | 0.71 | 0.00 | 2012-06-20 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,912,000 | 60,000 | 0.32 | 0.00 | 2012-06-20 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 304,000 | 56,000 | 0.01 | 0.00 | 2012-06-20 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,279,000 | 40,000 | 0.17 | 0.00 | 2012-06-20 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,936,000 | 40,000 | 0.20 | 0.00 | 2012-06-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | 20,000 | 0.03 | 0.00 | 2012-06-20 | |
| 18 | B01416 | VC BROKERAGE LTD | 108,000 | 20,000 | 0.00 | 0.00 | 2012-06-20 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 14,000 | 0.00 | 0.00 | 2012-06-20 | |
| 20 | B01610 | KGI ASIA LTD | 34,962,000 | 14,000 | 0.70 | 0.00 | 2012-06-20 | |
| 21 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 22,000 | 12,000 | 0.00 | 0.00 | 2012-06-20 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | 12,000 | 0.01 | 0.00 | 2012-06-20 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,368,000 | 10,000 | 0.11 | 0.00 | 2012-06-20 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 74,607 | 8,000 | 0.00 | 0.00 | 2012-06-20 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,220,000 | 6,000 | 0.02 | 0.00 | 2012-06-20 | |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-06-20 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 108,000 | 4,000 | 0.00 | 0.00 | 2012-06-20 | |
| 30 | B01754 | ASIA PACIFIC SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 33 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-06-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,253,116 | -5,040 | 0.15 | -0.00 | 2012-06-20 | |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,098,000 | -8,000 | 0.12 | -0.00 | 2012-06-20 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,168 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 964,000 | -8,000 | 0.02 | -0.00 | 2012-06-20 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2012-06-20 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 260,000 | -8,000 | 0.01 | -0.00 | 2012-06-20 | |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 290,000 | -10,000 | 0.01 | -0.00 | 2012-06-20 | |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 3,370,000 | -10,000 | 0.07 | -0.00 | 2012-06-20 | |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,168,000 | -10,000 | 0.02 | -0.00 | 2012-06-20 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 968 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 45 | B01297 | ONSHINE SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-06-20 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,450,000 | -12,000 | 0.03 | -0.00 | 2012-06-20 | |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 524,000 | -16,000 | 0.01 | -0.00 | 2012-06-20 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 230,000 | -16,000 | 0.00 | -0.00 | 2012-06-20 | |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 814,000 | -18,000 | 0.02 | -0.00 | 2012-06-20 | |
| 51 | B01284 | HANG SENG SECURITIES LTD | 9,511,000 | -18,000 | 0.19 | -0.00 | 2012-06-20 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,480,000 | -20,000 | 0.03 | -0.00 | 2012-06-20 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 | |
| 56 | B01427 | TSE'S SECURITIES LTD | 4,000 | -22,000 | 0.00 | -0.00 | 2012-06-20 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 588,000 | -24,000 | 0.01 | -0.00 | 2012-06-20 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,620,000 | -38,000 | 0.11 | -0.00 | 2012-06-20 | |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,000 | -46,000 | 0.01 | -0.00 | 2012-06-20 | |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 424,000 | -48,000 | 0.01 | -0.00 | 2012-06-20 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,004,000 | -50,000 | 0.02 | -0.00 | 2012-06-20 | |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-06-20 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,001 | -52,000 | 0.00 | -0.00 | 2012-06-20 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | -70,000 | 0.00 | -0.00 | 2012-06-20 | |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | -80,000 | 0.00 | -0.00 | 2012-06-20 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,916,000 | -84,000 | 0.44 | -0.00 | 2012-06-20 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,390,653 | -86,900 | 1.61 | -0.00 | 2012-06-20 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | -110,000 | 0.01 | -0.00 | 2012-06-20 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 272,000 | -150,000 | 0.01 | -0.00 | 2012-06-20 | |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,784,000 | -196,000 | 0.14 | -0.00 | 2012-06-20 | |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,478,000 | -200,000 | 0.03 | -0.00 | 2012-06-20 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,318,000 | -212,000 | 0.23 | -0.00 | 2012-06-20 | |
| 73 | B01130 | BOCI SECURITIES LTD | 29,612,000 | -232,000 | 0.59 | -0.00 | 2012-06-20 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 5,820,000 | -340,000 | 0.12 | -0.01 | 2012-06-20 | |
| 75 | C00010 | CITIBANK N.A. | 17,159,409 | -396,000 | 0.34 | -0.01 | 2012-06-20 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,022,474 | -446,060 | 3.40 | -0.01 | 2012-06-20 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,570,000 | -644,000 | 1.79 | -0.01 | 2012-06-20 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 54,058,000 | -912,000 | 1.08 | -0.02 | 2012-06-20 | |
| 78 | Total changed named holdings | 1,248,311,396 | 0 | 25.00 | 0.00 | |||
| 132 | Unchanged named holdings | 134,447,704 | 0 | 2.69 | 0.00 | |||
| 210 | Total named holdings | 1,382,759,100 | 0 | 27.69 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,322,000 | 0 | 0.03 | 0.00 | |||
| 231 | 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 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-18 |
| Volume | 11,294,000 |
| Turnover | 26,560,870 |
| Average price | 2.352 |
Copyright & disclaimer, Privacy policy