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 2013-01-04 to 2013-01-07
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 | 202,138,140 | 2,152,000 | 4.05 | 0.04 | 2013-01-07 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,174,000 | 688,000 | 0.16 | 0.01 | 2013-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,527,278 | 402,000 | 1.81 | 0.01 | 2013-01-07 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,802,000 | 338,000 | 0.04 | 0.01 | 2013-01-07 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,956,000 | 82,000 | 0.22 | 0.00 | 2013-01-07 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,138,000 | 72,000 | 0.02 | 0.00 | 2013-01-07 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 90,000 | 50,000 | 0.00 | 0.00 | 2013-01-07 | |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 780,000 | 46,000 | 0.02 | 0.00 | 2013-01-07 | |
| 9 | B01610 | KGI ASIA LTD | 33,542,000 | 40,000 | 0.67 | 0.00 | 2013-01-07 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,046,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 920,000 | 22,000 | 0.02 | 0.00 | 2013-01-07 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,810,000 | 14,000 | 0.12 | 0.00 | 2013-01-07 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 14 | B01416 | VC BROKERAGE LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01267 | WINFULL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-01-07 | |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,732,000 | 2,000 | 0.03 | 0.00 | 2013-01-07 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 3,376,000 | -2,000 | 0.07 | -0.00 | 2013-01-07 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 556,000 | -2,000 | 0.01 | -0.00 | 2013-01-07 | |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,416,000 | -4,000 | 0.07 | -0.00 | 2013-01-07 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 524,000 | -4,000 | 0.01 | -0.00 | 2013-01-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,374,000 | -8,000 | 0.17 | -0.00 | 2013-01-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 516,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,688,000 | -10,000 | 0.03 | -0.00 | 2013-01-07 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-01-07 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 298,000 | -12,000 | 0.01 | -0.00 | 2013-01-07 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 448,000 | -14,000 | 0.01 | -0.00 | 2013-01-07 | |
| 29 | B01624 | CHINA GUARD INVESTMENTS LTD | 2,000 | -18,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,128,000 | -20,000 | 0.12 | -0.00 | 2013-01-07 | |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,184,000 | -20,000 | 0.06 | -0.00 | 2013-01-07 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,527,000 | -24,000 | 0.19 | -0.00 | 2013-01-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,358,000 | -26,000 | 0.03 | -0.00 | 2013-01-07 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 550,000 | -30,000 | 0.01 | -0.00 | 2013-01-07 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,180,000 | -30,000 | 0.44 | -0.00 | 2013-01-07 | |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,254,453 | -34,000 | 0.15 | -0.00 | 2013-01-07 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 70,000 | -40,000 | 0.00 | -0.00 | 2013-01-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -40,000 | 0.01 | -0.00 | 2013-01-07 | |
| 41 | B01209 | MASON SECURITIES LTD | 1,428,000 | -40,000 | 0.03 | -0.00 | 2013-01-07 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,160,000 | -42,000 | 0.68 | -0.00 | 2013-01-07 | |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | -42,000 | 0.00 | -0.00 | 2013-01-07 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 499,000 | -48,000 | 0.01 | -0.00 | 2013-01-07 | |
| 45 | B01740 | WIN SECURITIES LTD | 5,010,000 | -48,000 | 0.10 | -0.00 | 2013-01-07 | |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-01-07 | |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | -54,000 | 0.00 | -0.00 | 2013-01-07 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,758,000 | -58,000 | 0.34 | -0.00 | 2013-01-07 | |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,227,992 | -60,000 | 0.18 | -0.00 | 2013-01-07 | |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 244,001 | -68,000 | 0.00 | -0.00 | 2013-01-07 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | -70,000 | 0.00 | -0.00 | 2013-01-07 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,294,000 | -82,000 | 0.03 | -0.00 | 2013-01-07 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,124,000 | -88,000 | 0.04 | -0.00 | 2013-01-07 | |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,000 | -128,000 | 0.02 | -0.00 | 2013-01-07 | |
| 55 | B01130 | BOCI SECURITIES LTD | 32,256,000 | -196,000 | 0.65 | -0.00 | 2013-01-07 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,419,000 | -246,000 | 0.17 | -0.00 | 2013-01-07 | |
| 57 | C00010 | CITIBANK N.A. | 19,531,709 | -336,000 | 0.39 | -0.01 | 2013-01-07 | |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,564,000 | -460,000 | 0.33 | -0.01 | 2013-01-07 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 104,210,000 | -1,446,000 | 2.09 | -0.03 | 2013-01-07 | |
| 59 | Total changed named holdings | 682,144,573 | 0 | 13.66 | 0.00 | |||
| 151 | Unchanged named holdings | 700,932,527 | 0 | 14.04 | 0.00 | |||
| 210 | Total named holdings | 1,383,077,100 | 0 | 27.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,106,000 | 0 | 0.02 | 0.00 | |||
| 232 | Total securities in CCASS | 1,384,183,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,402,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 6,340,000 |
| Turnover | 16,500,170 |
| Average price | 2.603 |
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