A8 New Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,466,000 | 5,860,000 | 0.45 | 0.41 | 2013-04-26 | |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,187,465 | 3,000,000 | 2.67 | 0.21 | 2013-04-26 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,412,000 | 2,862,000 | 0.59 | 0.20 | 2013-04-26 | |
| 4 | B01184 | QUAM SECURITIES LTD | 25,688,000 | 2,480,000 | 1.80 | 0.17 | 2013-04-26 | |
| 5 | C00010 | CITIBANK N.A. | 5,790,000 | 1,500,000 | 0.41 | 0.10 | 2013-04-26 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 9,706,000 | 1,400,000 | 0.68 | 0.10 | 2013-04-26 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 6,392,000 | 764,000 | 0.45 | 0.05 | 2013-04-26 | |
| 8 | B01209 | MASON SECURITIES LTD | 5,308,000 | 588,000 | 0.37 | 0.04 | 2013-04-26 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,350,000 | 550,000 | 0.79 | 0.04 | 2013-04-26 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,524,000 | 466,000 | 0.39 | 0.03 | 2013-04-26 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,371,610 | 432,000 | 1.71 | 0.03 | 2013-04-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,442,000 | 320,000 | 0.52 | 0.02 | 2013-04-26 | |
| 13 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2013-04-26 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,811,616 | 250,000 | 0.20 | 0.02 | 2013-04-26 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,642,000 | 248,275 | 1.65 | 0.02 | 2013-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 8,872,785 | 246,924 | 0.62 | 0.02 | 2013-04-26 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,832,000 | 200,000 | 0.76 | 0.01 | 2013-04-26 | |
| 18 | B01510 | ORIENTAL PATRON SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-04-26 | |
| 19 | B01130 | BOCI SECURITIES LTD | 33,212,000 | 180,000 | 2.32 | 0.01 | 2013-04-26 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,962,000 | 178,000 | 1.82 | 0.01 | 2013-04-26 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,472,000 | 120,000 | 0.31 | 0.01 | 2013-04-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,744,100 | 120,000 | 1.87 | 0.01 | 2013-04-26 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,547,004 | 118,000 | 1.16 | 0.01 | 2013-04-26 | |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2013-04-26 | |
| 25 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,738,000 | 100,000 | 0.19 | 0.01 | 2013-04-26 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,870,000 | 100,000 | 0.83 | 0.01 | 2013-04-26 | |
| 27 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,000 | 50,000 | 0.00 | 0.00 | 2013-04-26 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,038,000 | 30,000 | 0.07 | 0.00 | 2013-04-26 | |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 48,700 | 30,000 | 0.00 | 0.00 | 2013-04-26 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 926,000 | 28,000 | 0.06 | 0.00 | 2013-04-26 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,032,000 | 20,000 | 0.07 | 0.00 | 2013-04-26 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | 8,000 | 0.10 | 0.00 | 2013-04-26 | |
| 33 | B01416 | VC BROKERAGE LTD | 1,849,760 | 8,000 | 0.13 | 0.00 | 2013-04-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 774,000 | 2,000 | 0.05 | 0.00 | 2013-04-26 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,897 | 4 | 0.00 | 0.00 | 2013-04-26 | |
| 36 | B01853 | CMBC SECURITIES CO LTD | 60,251 | -275 | 0.00 | -0.00 | 2013-04-26 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 288 | -928 | 0.00 | -0.00 | 2013-04-26 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 546,000 | -10,000 | 0.04 | -0.00 | 2013-04-26 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 154,000 | -14,000 | 0.01 | -0.00 | 2013-04-26 | |
| 40 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 41 | B01469 | KAISER SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2013-04-26 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 56,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,000 | -40,000 | 0.00 | -0.00 | 2013-04-26 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2013-04-26 | |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 1,444,000 | -50,000 | 0.10 | -0.00 | 2013-04-26 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,870,830 | -50,000 | 2.02 | -0.00 | 2013-04-26 | |
| 47 | B01922 | SUN SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-04-26 | |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2013-04-26 | |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,234,000 | -60,000 | 0.44 | -0.00 | 2013-04-26 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,654,726 | -70,000 | 0.12 | -0.00 | 2013-04-26 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 366,000 | -82,000 | 0.03 | -0.01 | 2013-04-26 | |
| 52 | B01650 | KAM LUEN SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-04-26 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 880,000 | -100,000 | 0.06 | -0.01 | 2013-04-26 | |
| 54 | B01546 | WO FUNG SECURITIES CO LTD | 1,106,000 | -100,000 | 0.08 | -0.01 | 2013-04-26 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 5,440,000 | -100,000 | 0.38 | -0.01 | 2013-04-26 | |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | -102,000 | 0.02 | -0.01 | 2013-04-26 | |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | -122,000 | 0.00 | -0.01 | 2013-04-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 21,038,001 | -178,000 | 1.47 | -0.01 | 2013-04-26 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,954,000 | -190,000 | 0.28 | -0.01 | 2013-04-26 | |
| 60 | C00018 | HANG SENG BANK LTD | 1,726,000 | -200,000 | 0.12 | -0.01 | 2013-04-26 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 610,000 | -200,000 | 0.04 | -0.01 | 2013-04-26 | |
| 62 | B01788 | SUNRISE SECURITIES LTD | 860,000 | -200,000 | 0.06 | -0.01 | 2013-04-26 | |
| 63 | B01275 | SANFULL SECURITIES LTD | 38,000 | -220,000 | 0.00 | -0.02 | 2013-04-26 | |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 326,000 | -266,000 | 0.02 | -0.02 | 2013-04-26 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,257,520 | -300,000 | 0.09 | -0.02 | 2013-04-26 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,300,000 | -302,000 | 0.09 | -0.02 | 2013-04-26 | |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | -372,000 | 0.13 | -0.03 | 2013-04-26 | |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 12,504,000 | -400,000 | 0.88 | -0.03 | 2013-04-26 | |
| 69 | B01831 | NERICO BROTHERS LTD | 162,000 | -400,000 | 0.01 | -0.03 | 2013-04-26 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,876,000 | -720,000 | 0.48 | -0.05 | 2013-04-26 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,271,896 | -972,000 | 5.83 | -0.07 | 2013-04-26 | |
| 72 | B01610 | KGI ASIA LTD | 2,462,000 | -1,640,000 | 0.17 | -0.11 | 2013-04-26 | |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,867,607 | -1,904,000 | 18.89 | -0.13 | 2013-04-26 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,588,000 | -2,084,000 | 0.39 | -0.15 | 2013-04-26 | |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,769,778 | -4,718,000 | 0.68 | -0.33 | 2013-04-26 | |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,390,000 | -6,552,000 | 5.91 | -0.46 | 2013-04-26 | |
| 76 | Total changed named holdings | 885,932,834 | -190,000 | 62.00 | -0.01 | |||
| 179 | Unchanged named holdings | 539,135,785 | 0 | 37.73 | 0.00 | |||
| 255 | Total named holdings | 1,425,068,619 | -190,000 | 99.74 | 0.00 | |||
| 23 | Unnamed Investor Participants | 694,000 | 0 | 0.05 | 0.00 | |||
| 278 | Total securities in CCASS | 1,425,762,619 | -190,000 | 99.78 | -0.01 | |||
| Securities not in CCASS | 3,084,509 | 190,000 | 0.22 | 0.01 | ||||
| Issued securities | 1,428,847,128 | 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 | 41,914,801 |
| Turnover | 17,439,550 |
| Average price | 0.416 |
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