SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-01-17 to 2013-01-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,911,000 | 534,000 | 0.70 | 0.10 | 2013-01-18 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 668,000 | 321,000 | 0.12 | 0.06 | 2013-01-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,564,355 | 289,000 | 1.54 | 0.05 | 2013-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,492,100 | 168,000 | 2.25 | 0.03 | 2013-01-18 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,756,000 | 132,000 | 0.32 | 0.02 | 2013-01-18 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,100,000 | 76,000 | 0.92 | 0.01 | 2013-01-18 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,673,000 | 68,000 | 1.20 | 0.01 | 2013-01-18 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,892,000 | 61,000 | 0.70 | 0.01 | 2013-01-18 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,061,000 | 58,000 | 0.19 | 0.01 | 2013-01-18 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 357,000 | 41,000 | 0.06 | 0.01 | 2013-01-18 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 859,000 | 39,000 | 0.15 | 0.01 | 2013-01-18 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,842,000 | 30,000 | 0.51 | 0.01 | 2013-01-18 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,000 | 30,000 | 0.12 | 0.01 | 2013-01-18 | |
| 14 | B01130 | BOCI SECURITIES LTD | 1,890,000 | 20,000 | 0.34 | 0.00 | 2013-01-18 | |
| 15 | B01636 | BUSINESS SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2013-01-18 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 354,000 | 20,000 | 0.06 | 0.00 | 2013-01-18 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,248,000 | 20,000 | 0.22 | 0.00 | 2013-01-18 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 20,000 | 0.16 | 0.00 | 2013-01-18 | |
| 19 | B01597 | TIMES SECURITIES CO LTD | 540,000 | 20,000 | 0.10 | 0.00 | 2013-01-18 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 304,000 | 10,000 | 0.05 | 0.00 | 2013-01-18 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2013-01-18 | |
| 24 | B01209 | MASON SECURITIES LTD | 220,000 | 5,000 | 0.04 | 0.00 | 2013-01-18 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | 4,000 | 0.03 | 0.00 | 2013-01-18 | |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2013-01-18 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 363,000 | 1,000 | 0.07 | 0.00 | 2013-01-18 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 271,000 | 1,000 | 0.05 | 0.00 | 2013-01-18 | |
| 29 | B01376 | PUBLIC SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-01-18 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2013-01-18 | |
| 31 | B01610 | KGI ASIA LTD | 782,000 | -7,000 | 0.14 | -0.00 | 2013-01-18 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 158,000 | -10,000 | 0.03 | -0.00 | 2013-01-18 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-01-18 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 312,000 | -10,000 | 0.06 | -0.00 | 2013-01-18 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,735,000 | -34,000 | 0.49 | -0.01 | 2013-01-18 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 557,000 | -50,000 | 0.10 | -0.01 | 2013-01-18 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 633,000 | -230,000 | 0.11 | -0.04 | 2013-01-18 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,866,575 | -286,000 | 47.48 | -0.05 | 2013-01-18 | |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,206,000 | -314,000 | 0.22 | -0.06 | 2013-01-18 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 12,196,000 | -344,000 | 2.19 | -0.06 | 2013-01-18 | |
| 41 | C00010 | CITIBANK N.A. | 6,056,017 | -719,000 | 1.09 | -0.13 | 2013-01-18 | |
| 41 | Total changed named holdings | 343,878,047 | 0 | 61.88 | 0.00 | |||
| 130 | Unchanged named holdings | 110,163,264 | 0 | 19.82 | 0.00 | |||
| 171 | Total named holdings | 454,041,311 | 0 | 81.71 | 0.00 | |||
| 11 | Unnamed Investor Participants | 858,000 | 0 | 0.15 | 0.00 | |||
| 182 | Total securities in CCASS | 454,899,311 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 100,786,589 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 555,685,900 | 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 | 2013-01-16 |
| Volume | 2,001,000 |
| Turnover | 7,362,535 |
| Average price | 3.679 |
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