SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | C00010 | CITIBANK N.A. | 13,936,017 | 1,543,000 | 2.51 | 0.28 | 2013-03-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,767,438 | 1,329,700 | 48.37 | 0.24 | 2013-03-05 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,339,000 | 577,000 | 0.42 | 0.10 | 2013-03-05 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,875,277 | 336,000 | 0.34 | 0.06 | 2013-03-05 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,538,000 | 300,000 | 0.28 | 0.05 | 2013-03-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,306,355 | 147,000 | 2.03 | 0.03 | 2013-03-05 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,188,000 | 144,000 | 0.39 | 0.03 | 2013-03-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 260,000 | 50,000 | 0.05 | 0.01 | 2013-03-05 | |
| 9 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.01 | 2013-03-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 236,000 | 35,000 | 0.04 | 0.01 | 2013-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,994,000 | 30,000 | 0.36 | 0.01 | 2013-03-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,888,000 | 23,000 | 1.06 | 0.00 | 2013-03-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,761,000 | 21,000 | 0.68 | 0.00 | 2013-03-05 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 894,000 | 20,000 | 0.16 | 0.00 | 2013-03-05 | |
| 15 | B01610 | KGI ASIA LTD | 791,000 | 13,000 | 0.14 | 0.00 | 2013-03-05 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2013-03-05 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,000 | 10,000 | 0.03 | 0.00 | 2013-03-05 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 136,000 | 10,000 | 0.02 | 0.00 | 2013-03-05 | |
| 20 | B01831 | NERICO BROTHERS LTD | 29,000 | 7,000 | 0.01 | 0.00 | 2013-03-05 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 57,000 | 5,000 | 0.01 | 0.00 | 2013-03-05 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 996,000 | 4,000 | 0.18 | 0.00 | 2013-03-05 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 175,000 | 1,000 | 0.03 | 0.00 | 2013-03-05 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 908 | 908 | 0.00 | 0.00 | 2013-03-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 20,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 358,000 | -6,000 | 0.06 | -0.00 | 2013-03-05 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,000 | -6,000 | 0.07 | -0.00 | 2013-03-05 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 435,000 | -10,000 | 0.08 | -0.00 | 2013-03-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,930,000 | -10,000 | 0.35 | -0.00 | 2013-03-05 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,553,000 | -10,000 | 0.28 | -0.00 | 2013-03-05 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 32 | B01340 | LEHIN SECURITIES LTD | 609 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,092,646 | -15,000 | 0.92 | -0.00 | 2013-03-05 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 754,000 | -17,000 | 0.14 | -0.00 | 2013-03-05 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 938,000 | -20,000 | 0.17 | -0.00 | 2013-03-05 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,113,000 | -30,000 | 0.56 | -0.01 | 2013-03-05 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -35,000 | 0.00 | -0.01 | 2013-03-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,986,000 | -50,000 | 0.54 | -0.01 | 2013-03-05 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,452,100 | -190,700 | 3.32 | -0.03 | 2013-03-05 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,355,000 | -236,000 | 0.78 | -0.04 | 2013-03-05 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,000 | -402,000 | 0.01 | -0.07 | 2013-03-05 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 11,519,000 | -810,000 | 2.07 | -0.15 | 2013-03-05 | |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,707,950 | -2,785,908 | 2.65 | -0.50 | 2013-03-05 | |
| 44 | Total changed named holdings | 384,090,300 | 0 | 69.12 | 0.00 | |||
| 113 | Unchanged named holdings | 107,971,011 | 0 | 19.43 | 0.00 | |||
| 157 | Total named holdings | 492,061,311 | 0 | 88.55 | 0.00 | |||
| 9 | Unnamed Investor Participants | 836,000 | 0 | 0.15 | 0.00 | |||
| 166 | Total securities in CCASS | 492,897,311 | 0 | 88.70 | 0.00 | |||
| Securities not in CCASS | 62,788,589 | 0 | 11.30 | 0.00 | ||||
| Issued securities | 555,685,900 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 4,676,000 |
| Turnover | 19,552,435 |
| Average price | 4.181 |
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