SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
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 | B01130 | BOCI SECURITIES LTD | 1,938,000 | 250,000 | 0.35 | 0.04 | 2013-04-26 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,319,000 | 186,000 | 0.60 | 0.03 | 2013-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,071,000 | 166,000 | 1.09 | 0.03 | 2013-04-26 | |
| 4 | C00010 | CITIBANK N.A. | 17,991,017 | 91,000 | 3.24 | 0.02 | 2013-04-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,240,000 | 90,000 | 0.40 | 0.02 | 2013-04-26 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,599,355 | 44,000 | 2.63 | 0.01 | 2013-04-26 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,688,000 | 20,000 | 0.30 | 0.00 | 2013-04-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 483,000 | 18,000 | 0.09 | 0.00 | 2013-04-26 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,000,413 | 17,000 | 0.72 | 0.00 | 2013-04-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,700,000 | 12,000 | 1.21 | 0.00 | 2013-04-26 | |
| 11 | B01610 | KGI ASIA LTD | 788,000 | 12,000 | 0.14 | 0.00 | 2013-04-26 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 329,000 | 10,000 | 0.06 | 0.00 | 2013-04-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | 10,000 | 0.10 | 0.00 | 2013-04-26 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 135,000 | 10,000 | 0.02 | 0.00 | 2013-04-26 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | 10,000 | 0.08 | 0.00 | 2013-04-26 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-04-26 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 464,000 | 8,000 | 0.08 | 0.00 | 2013-04-26 | |
| 19 | B01802 | REDFORD SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | 5,000 | 0.34 | 0.00 | 2013-04-26 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,079,000 | 4,000 | 0.37 | 0.00 | 2013-04-26 | |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 303,000 | 4,000 | 0.05 | 0.00 | 2013-04-26 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 208,000 | 4,000 | 0.04 | 0.00 | 2013-04-26 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,000 | -2,000 | 0.03 | -0.00 | 2013-04-26 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 179,000 | -3,000 | 0.03 | -0.00 | 2013-04-26 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 364,000 | -7,000 | 0.07 | -0.00 | 2013-04-26 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,769,011 | -17,000 | 4.10 | -0.00 | 2013-04-26 | |
| 28 | B01338 | EMPEROR SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2013-04-26 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | -21,000 | 0.00 | -0.00 | 2013-04-26 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | -61,000 | 0.02 | -0.01 | 2013-04-26 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 3,683,000 | -77,000 | 0.66 | -0.01 | 2013-04-26 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 834,000 | -86,000 | 0.15 | -0.02 | 2013-04-26 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,611,000 | -223,000 | 0.65 | -0.04 | 2013-04-26 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,764,527 | -232,000 | 49.99 | -0.04 | 2013-04-26 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 255,000 | -250,000 | 0.05 | -0.04 | 2013-04-26 | |
| 35 | Total changed named holdings | 376,001,323 | 0 | 67.66 | 0.00 | |||
| 124 | Unchanged named holdings | 130,881,988 | 0 | 23.55 | 0.00 | |||
| 159 | Total named holdings | 506,883,311 | 0 | 91.22 | 0.00 | |||
| 11 | Unnamed Investor Participants | 1,044,000 | 0 | 0.19 | 0.00 | |||
| 170 | Total securities in CCASS | 507,927,311 | 0 | 91.41 | 0.00 | |||
| Securities not in CCASS | 47,758,589 | 0 | 8.59 | 0.00 | ||||
| Issued securities | 555,685,900 | 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 | 1,269,000 |
| Turnover | 5,456,080 |
| Average price | 4.300 |
Copyright & disclaimer, Privacy policy