Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01284 | HANG SENG SECURITIES LTD | 63,405,287 | 1,220,000 | 2.47 | 0.05 | 2013-04-26 | |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 7,668,512 | 880,000 | 0.30 | 0.03 | 2013-04-26 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,150,000 | 730,000 | 0.08 | 0.03 | 2013-04-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 1,424,000 | 700,000 | 0.06 | 0.03 | 2013-04-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,554,437 | 500,000 | 4.04 | 0.02 | 2013-04-26 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,628,536 | 460,000 | 0.96 | 0.02 | 2013-04-26 | |
| 7 | B01680 | SUCCESS SECURITIES LTD | 730,187 | 400,000 | 0.03 | 0.02 | 2013-04-26 | |
| 8 | B01356 | DELTA ASIA SECURITIES LTD | 1,133,143 | 390,000 | 0.04 | 0.02 | 2013-04-26 | |
| 9 | B01610 | KGI ASIA LTD | 68,802,190 | 370,000 | 2.68 | 0.01 | 2013-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,380,120 | 300,000 | 17.92 | 0.01 | 2013-04-26 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,765,331 | 180,000 | 0.50 | 0.01 | 2013-04-26 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,729,665 | 180,000 | 0.11 | 0.01 | 2013-04-26 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,692,895 | 160,000 | 0.65 | 0.01 | 2013-04-26 | |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 719,812 | 150,000 | 0.03 | 0.01 | 2013-04-26 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 208,750 | 140,000 | 0.01 | 0.01 | 2013-04-26 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,219,356 | 140,000 | 0.05 | 0.01 | 2013-04-26 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 865,100 | 130,000 | 0.03 | 0.01 | 2013-04-26 | |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 135,680 | 116,875 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | B01173 | RIFA SECURITIES LTD | 2,639,188 | 110,000 | 0.10 | 0.00 | 2013-04-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,943,681 | 100,000 | 0.08 | 0.00 | 2013-04-26 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,077,250 | 100,000 | 0.04 | 0.00 | 2013-04-26 | |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 470,900 | 100,000 | 0.02 | 0.00 | 2013-04-26 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 633,125 | 100,000 | 0.02 | 0.00 | 2013-04-26 | |
| 24 | B01275 | SANFULL SECURITIES LTD | 6,482,796 | 90,000 | 0.25 | 0.00 | 2013-04-26 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,183,143 | 70,000 | 0.20 | 0.00 | 2013-04-26 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 511,250 | 60,000 | 0.02 | 0.00 | 2013-04-26 | |
| 27 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 313,967 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 29 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2013-04-26 | |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 327,500 | 40,000 | 0.01 | 0.00 | 2013-04-26 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,143,212 | 30,000 | 0.24 | 0.00 | 2013-04-26 | |
| 32 | B01664 | ROOFER SECURITIES LTD | 233,937 | 20,000 | 0.01 | 0.00 | 2013-04-26 | |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 180,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,093 | -7,500 | 0.00 | -0.00 | 2013-04-26 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,743,775 | -10,000 | 0.15 | -0.00 | 2013-04-26 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,840,487 | -10,000 | 0.70 | -0.00 | 2013-04-26 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,382,750 | -20,000 | 0.05 | -0.00 | 2013-04-26 | |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 493,925 | -20,000 | 0.02 | -0.00 | 2013-04-26 | |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,520,218 | -30,000 | 0.49 | -0.00 | 2013-04-26 | |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 1,323,874 | -40,000 | 0.05 | -0.00 | 2013-04-26 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,248,218 | -50,000 | 0.09 | -0.00 | 2013-04-26 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,031,875 | -50,000 | 0.12 | -0.00 | 2013-04-26 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 52,875 | -63,750 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 197,125 | -80,000 | 0.01 | -0.00 | 2013-04-26 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,896,898 | -100,000 | 0.15 | -0.00 | 2013-04-26 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 143,500 | -110,000 | 0.01 | -0.00 | 2013-04-26 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 2,462,981 | -133,125 | 0.10 | -0.01 | 2013-04-26 | |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 208,844 | -140,000 | 0.01 | -0.01 | 2013-04-26 | |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 330,100 | -150,000 | 0.01 | -0.01 | 2013-04-26 | |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,146,401 | -170,000 | 0.75 | -0.01 | 2013-04-26 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,110,000 | -320,000 | 1.92 | -0.01 | 2013-04-26 | |
| 52 | B01130 | BOCI SECURITIES LTD | 66,920,923 | -535,000 | 2.61 | -0.02 | 2013-04-26 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,806,375 | -870,000 | 0.11 | -0.03 | 2013-04-26 | |
| 54 | B01631 | PLANETREE SECURITIES LTD | 2,302,500 | -1,350,000 | 0.09 | -0.05 | 2013-04-26 | |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,012,982 | -1,927,500 | 4.21 | -0.08 | 2013-04-26 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,938,406 | -1,940,000 | 0.74 | -0.08 | 2013-04-26 | |
| 56 | Total changed named holdings | 1,111,979,075 | 0 | 43.37 | 0.00 | |||
| 305 | Unchanged named holdings | 1,328,054,780 | 0 | 51.79 | 0.00 | |||
| 361 | Total named holdings | 2,440,033,855 | 0 | 95.16 | 0.00 | |||
| 90 | Unnamed Investor Participants | 6,379,049 | 0 | 0.25 | 0.00 | |||
| 451 | Total securities in CCASS | 2,446,412,904 | 0 | 95.41 | 0.00 | |||
| Securities not in CCASS | 117,676,822 | 0 | 4.59 | 0.00 | ||||
| Issued securities | 2,564,089,726 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 13,126,875 |
| Turnover | 4,358,250 |
| Average price | 0.332 |
Copyright & disclaimer, Privacy policy