Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2013-06-07 to 2013-06-10
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 167,598,000 | 458,000 | 3.35 | 0.01 | 2013-06-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,199,000 | 176,000 | 0.14 | 0.00 | 2013-06-10 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,348,000 | 100,000 | 0.43 | 0.00 | 2013-06-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 30,364,000 | 88,000 | 0.61 | 0.00 | 2013-06-10 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2013-06-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,716,000 | 62,000 | 0.59 | 0.00 | 2013-06-10 | |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2013-06-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,621,116 | 58,000 | 0.49 | 0.00 | 2013-06-10 | |
| 9 | C00010 | CITIBANK N.A. | 22,885,167 | 54,000 | 0.46 | 0.00 | 2013-06-10 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,904,000 | 50,000 | 0.30 | 0.00 | 2013-06-10 | |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 358,000 | 50,000 | 0.01 | 0.00 | 2013-06-10 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,822,000 | 20,000 | 0.04 | 0.00 | 2013-06-10 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 132,000 | 16,000 | 0.00 | 0.00 | 2013-06-10 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2013-06-10 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,000 | 10,000 | 0.05 | 0.00 | 2013-06-10 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,704,000 | 6,000 | 0.17 | 0.00 | 2013-06-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,979,000 | 6,000 | 0.08 | 0.00 | 2013-06-10 | |
| 18 | B01209 | MASON SECURITIES LTD | 682,000 | 6,000 | 0.01 | 0.00 | 2013-06-10 | |
| 19 | C00074 | DEUTSCHE BANK AG | 8,000 | 4,000 | 0.00 | 0.00 | 2013-06-10 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,180,000 | 4,000 | 0.18 | 0.00 | 2013-06-10 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,001 | -4,000 | 0.01 | -0.00 | 2013-06-10 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,824,000 | -8,000 | 0.06 | -0.00 | 2013-06-10 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 874,000 | -10,000 | 0.02 | -0.00 | 2013-06-10 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 758,000 | -10,000 | 0.02 | -0.00 | 2013-06-10 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-10 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 814,000 | -10,000 | 0.02 | -0.00 | 2013-06-10 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2013-06-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | -12,000 | 0.00 | -0.00 | 2013-06-10 | |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 808,000 | -16,000 | 0.02 | -0.00 | 2013-06-10 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,158,000 | -18,000 | 0.02 | -0.00 | 2013-06-10 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,752,000 | -20,000 | 0.14 | -0.00 | 2013-06-10 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 328,000 | -30,000 | 0.01 | -0.00 | 2013-06-10 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -30,000 | 0.00 | -0.00 | 2013-06-10 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 632,000 | -30,000 | 0.01 | -0.00 | 2013-06-10 | |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,043,400 | -40,000 | 0.84 | -0.00 | 2013-06-10 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 499,029 | -90,000 | 0.01 | -0.00 | 2013-06-10 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,004,000 | -122,000 | 0.20 | -0.00 | 2013-06-10 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,791,192 | -124,000 | 1.92 | -0.00 | 2013-06-10 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,707,835 | -175,900 | 6.40 | -0.00 | 2013-06-10 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,225,909 | -208,100 | 1.49 | -0.00 | 2013-06-10 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,933,109 | -338,000 | 0.50 | -0.01 | 2013-06-10 | |
| 41 | Total changed named holdings | 929,724,758 | 0 | 18.61 | 0.00 | |||
| 157 | Unchanged named holdings | 719,462,342 | 0 | 14.40 | 0.00 | |||
| 198 | Total named holdings | 1,649,187,100 | 0 | 33.01 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,394,000 | 0 | 0.03 | 0.00 | |||
| 219 | Total securities in CCASS | 1,650,581,100 | 0 | 33.04 | 0.00 | |||
| Securities not in CCASS | 3,345,354,400 | 0 | 66.96 | 0.00 | ||||
| Issued securities | 4,995,935,500 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 3,392,000 |
| Turnover | 10,105,560 |
| Average price | 2.979 |
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