Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
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 | 354,215,745 | 2,040,000 | 13.87 | 0.08 | 2013-01-07 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,696,375 | 1,500,000 | 0.07 | 0.06 | 2013-01-07 | |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 1,312,218 | 1,300,000 | 0.05 | 0.05 | 2013-01-07 | |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 730,000 | 730,000 | 0.03 | 0.03 | 2013-01-07 | |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 489,500 | 450,000 | 0.02 | 0.02 | 2013-01-07 | |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,057,937 | 400,000 | 0.08 | 0.02 | 2013-01-07 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,046,356 | 260,000 | 0.04 | 0.01 | 2013-01-07 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,750 | 230,000 | 0.04 | 0.01 | 2013-01-07 | |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 346,800 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 10 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 1,000,000 | 200,000 | 0.04 | 0.01 | 2013-01-07 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 224,000 | 200,000 | 0.01 | 0.01 | 2013-01-07 | |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 382,886 | 174,968 | 0.01 | 0.01 | 2013-01-07 | |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2013-01-07 | |
| 14 | B01886 | CNI SECURITIES GROUP LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-01-07 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,915,100 | 40,000 | 0.07 | 0.00 | 2013-01-07 | |
| 16 | B01184 | QUAM SECURITIES LTD | 164,000 | 40,000 | 0.01 | 0.00 | 2013-01-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,410,937 | 30,000 | 0.17 | 0.00 | 2013-01-07 | |
| 18 | B01606 | EWARTON SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 215,201 | 30,000 | 0.01 | 0.00 | 2013-01-07 | |
| 20 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-01-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2013-01-07 | |
| 22 | B01173 | RIFA SECURITIES LTD | 2,552,625 | 20,000 | 0.10 | 0.00 | 2013-01-07 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 917,500 | 20,000 | 0.04 | 0.00 | 2013-01-07 | |
| 24 | B01209 | MASON SECURITIES LTD | 6,096,462 | 10,000 | 0.24 | 0.00 | 2013-01-07 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,322,205 | 10,000 | 0.21 | 0.00 | 2013-01-07 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,335 | 5,000 | 0.01 | 0.00 | 2013-01-07 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 22,246 | 3,157 | 0.00 | 0.00 | 2013-01-07 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 33,037,787 | -5,000 | 1.29 | -0.00 | 2013-01-07 | |
| 29 | B01642 | KMT SECURITIES LTD | 81,875 | -5,000 | 0.00 | -0.00 | 2013-01-07 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,988,875 | -10,000 | 0.27 | -0.00 | 2013-01-07 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,542,213 | -15,000 | 0.92 | -0.00 | 2013-01-07 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | -20,000 | 0.00 | -0.00 | 2013-01-07 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,403,750 | -50,000 | 0.09 | -0.00 | 2013-01-07 | |
| 34 | B01416 | VC BROKERAGE LTD | 864,749 | -150,000 | 0.03 | -0.01 | 2013-01-07 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,834,856 | -300,000 | 0.11 | -0.01 | 2013-01-07 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,800,218 | -370,000 | 0.50 | -0.01 | 2013-01-07 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,427,950 | -440,000 | 28.32 | -0.02 | 2013-01-07 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,920,093 | -450,000 | 0.11 | -0.02 | 2013-01-07 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,191,144 | -568,125 | 4.04 | -0.02 | 2013-01-07 | |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 76,190,000 | -630,000 | 2.98 | -0.02 | 2013-01-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 68,540,923 | -670,000 | 2.68 | -0.03 | 2013-01-07 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,723,874 | -700,000 | 0.07 | -0.03 | 2013-01-07 | |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -730,000 | 0.00 | -0.03 | 2013-01-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,163,775 | -790,000 | 0.12 | -0.03 | 2013-01-07 | |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 202,500 | -920,000 | 0.01 | -0.04 | 2013-01-07 | |
| 46 | B01920 | TIANDA SECURITIES LTD | 0 | -1,250,000 | 0.00 | -0.05 | 2013-01-07 | |
| 46 | Total changed named holdings | 1,448,888,260 | 0 | 56.73 | 0.00 | |||
| 321 | Unchanged named holdings | 906,994,470 | 0 | 35.51 | 0.00 | |||
| 367 | Total named holdings | 2,355,882,730 | 0 | 92.24 | 0.00 | |||
| 88 | Unnamed Investor Participants | 4,273,549 | 0 | 0.17 | 0.00 | |||
| 455 | Total securities in CCASS | 2,360,156,279 | 0 | 92.41 | 0.00 | |||
| Securities not in CCASS | 193,933,447 | 0 | 7.59 | 0.00 | ||||
| Issued securities | 2,554,089,726 | 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 | 16,763,157 |
| Turnover | 6,925,821 |
| Average price | 0.413 |
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