SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-05-28 to 2013-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,057,500 | 2,545,420 | 50.03 | 0.46 | 2013-05-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,733,796 | 1,004,000 | 0.31 | 0.18 | 2013-05-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,229,000 | 426,000 | 0.58 | 0.08 | 2013-05-29 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,032,000 | 299,000 | 0.37 | 0.05 | 2013-05-29 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,551,000 | 130,000 | 0.82 | 0.02 | 2013-05-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,664,986 | 120,000 | 3.18 | 0.02 | 2013-05-29 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,957,355 | 113,000 | 4.13 | 0.02 | 2013-05-29 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,508,000 | 52,000 | 0.81 | 0.01 | 2013-05-29 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 350,000 | 50,000 | 0.06 | 0.01 | 2013-05-29 | |
| 10 | B01129 | WOCOM SECURITIES LTD | 42,000 | 26,000 | 0.01 | 0.00 | 2013-05-29 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,377,000 | 20,000 | 0.25 | 0.00 | 2013-05-29 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 17,000 | 0.26 | 0.00 | 2013-05-29 | |
| 13 | B01184 | QUAM SECURITIES LTD | 263,000 | 17,000 | 0.05 | 0.00 | 2013-05-29 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2013-05-29 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,150,277 | 16,000 | 0.93 | 0.00 | 2013-05-29 | |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,467,000 | 16,000 | 0.26 | 0.00 | 2013-05-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,000 | 11,000 | 0.02 | 0.00 | 2013-05-29 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 207,000 | 10,000 | 0.04 | 0.00 | 2013-05-29 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 533,000 | 10,000 | 0.10 | 0.00 | 2013-05-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 316,000 | 10,000 | 0.06 | 0.00 | 2013-05-29 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 159,000 | 10,000 | 0.03 | 0.00 | 2013-05-29 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,813,000 | 9,000 | 0.69 | 0.00 | 2013-05-29 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2013-05-29 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 8,000 | 0.07 | 0.00 | 2013-05-29 | |
| 27 | B01853 | CMBC SECURITIES CO LTD | 7,500 | 7,000 | 0.00 | 0.00 | 2013-05-29 | |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 25,000 | 6,000 | 0.00 | 0.00 | 2013-05-29 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | 5,000 | 0.05 | 0.00 | 2013-05-29 | |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 425,000 | 4,000 | 0.08 | 0.00 | 2013-05-29 | |
| 31 | B01740 | WIN SECURITIES LTD | 414,000 | 4,000 | 0.07 | 0.00 | 2013-05-29 | |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 52,000 | 3,000 | 0.01 | 0.00 | 2013-05-29 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 192,000 | 3,000 | 0.03 | 0.00 | 2013-05-29 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 2,000 | 0.02 | 0.00 | 2013-05-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,849,000 | -2,000 | 0.51 | -0.00 | 2013-05-29 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -2,000 | 0.04 | -0.00 | 2013-05-29 | |
| 37 | B01121 | SG SECURITIES (HK) LTD | 279,000 | -3,000 | 0.05 | -0.00 | 2013-05-29 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 520,000 | -6,000 | 0.09 | -0.00 | 2013-05-29 | |
| 39 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -6,000 | 0.00 | -0.00 | 2013-05-29 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -8,000 | 0.01 | -0.00 | 2013-05-29 | |
| 41 | B01130 | BOCI SECURITIES LTD | 2,977,000 | -10,000 | 0.54 | -0.00 | 2013-05-29 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 297,000 | -10,000 | 0.05 | -0.00 | 2013-05-29 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 311,000 | -10,000 | 0.06 | -0.00 | 2013-05-29 | |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | -10,000 | 0.03 | -0.00 | 2013-05-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 736,000 | -14,000 | 0.13 | -0.00 | 2013-05-29 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2013-05-29 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,646 | -16,000 | 0.12 | -0.00 | 2013-05-29 | |
| 48 | C00010 | CITIBANK N.A. | 19,661,017 | -20,000 | 3.54 | -0.00 | 2013-05-29 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,000 | -20,000 | 0.07 | -0.00 | 2013-05-29 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 342,000 | -22,000 | 0.06 | -0.00 | 2013-05-29 | |
| 51 | B01606 | EWARTON SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-05-29 | |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 277,000 | -70,000 | 0.05 | -0.01 | 2013-05-29 | |
| 53 | B01610 | KGI ASIA LTD | 909,000 | -79,000 | 0.16 | -0.01 | 2013-05-29 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 272,000 | -90,000 | 0.05 | -0.02 | 2013-05-29 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 449,000 | -187,000 | 0.08 | -0.03 | 2013-05-29 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,482,000 | -320,000 | 0.27 | -0.06 | 2013-05-29 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,825,000 | -459,000 | 1.05 | -0.08 | 2013-05-29 | |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,008,579 | -518,000 | 0.72 | -0.09 | 2013-05-29 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,878,000 | -1,066,000 | 0.70 | -0.19 | 2013-05-29 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,565,445 | -2,005,420 | 4.60 | -0.36 | 2013-05-29 | |
| 60 | Total changed named holdings | 424,153,101 | 0 | 76.32 | 0.00 | |||
| 106 | Unchanged named holdings | 116,564,789 | 0 | 20.97 | 0.00 | |||
| 166 | Total named holdings | 540,717,890 | 0 | 97.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 834,000 | 0 | 0.15 | 0.00 | |||
| 176 | Total securities in CCASS | 541,551,890 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 14,194,010 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 555,745,900 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-27 |
| Volume | 3,767,000 |
| Turnover | 18,495,090 |
| Average price | 4.910 |
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