SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,965,152 | 2,870,000 | 52.35 | 0.52 | 2013-06-26 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,487,000 | 870,000 | 0.63 | 0.16 | 2013-06-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,889,191 | 556,000 | 3.58 | 0.10 | 2013-06-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,482,233 | 188,000 | 0.63 | 0.03 | 2013-06-26 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 708,000 | 80,000 | 0.13 | 0.01 | 2013-06-26 | |
| 6 | B01740 | WIN SECURITIES LTD | 481,000 | 69,000 | 0.09 | 0.01 | 2013-06-26 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 601,000 | 60,000 | 0.11 | 0.01 | 2013-06-26 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 303,000 | 40,000 | 0.05 | 0.01 | 2013-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,809,000 | 35,000 | 1.05 | 0.01 | 2013-06-26 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 164,000 | 26,000 | 0.03 | 0.00 | 2013-06-26 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | 25,000 | 0.06 | 0.00 | 2013-06-26 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,000 | 20,000 | 0.11 | 0.00 | 2013-06-26 | |
| 13 | B01173 | RIFA SECURITIES LTD | 255,000 | 20,000 | 0.05 | 0.00 | 2013-06-26 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,000 | 18,000 | 0.01 | 0.00 | 2013-06-26 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 693,646 | 15,000 | 0.12 | 0.00 | 2013-06-26 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 421,000 | 14,000 | 0.08 | 0.00 | 2013-06-26 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-26 | |
| 18 | B01831 | NERICO BROTHERS LTD | 195,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 378,000 | 10,000 | 0.07 | 0.00 | 2013-06-26 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,493,000 | 9,000 | 0.81 | 0.00 | 2013-06-26 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 129,000 | 5,000 | 0.02 | 0.00 | 2013-06-26 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 340,000 | 3,000 | 0.06 | 0.00 | 2013-06-26 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,007,000 | 2,000 | 0.36 | 0.00 | 2013-06-26 | |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | 1,000 | 0.12 | 0.00 | 2013-06-26 | |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 79,000 | 1,000 | 0.01 | 0.00 | 2013-06-26 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 807 | 753 | 0.00 | 0.00 | 2013-06-26 | |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,588,000 | -1,000 | 0.65 | -0.00 | 2013-06-26 | |
| 29 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 30 | B01610 | KGI ASIA LTD | 716,000 | -2,000 | 0.13 | -0.00 | 2013-06-26 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 216,000 | -4,000 | 0.04 | -0.00 | 2013-06-26 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,019,000 | -5,000 | 0.54 | -0.00 | 2013-06-26 | |
| 34 | B01209 | MASON SECURITIES LTD | 101,000 | -5,000 | 0.02 | -0.00 | 2013-06-26 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2013-06-26 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 0 | -7,000 | 0.00 | -0.00 | 2013-06-26 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 293,000 | -8,000 | 0.05 | -0.00 | 2013-06-26 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 471,000 | -9,000 | 0.08 | -0.00 | 2013-06-26 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 663,000 | -10,000 | 0.12 | -0.00 | 2013-06-26 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 386,000 | -10,000 | 0.07 | -0.00 | 2013-06-26 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-26 | |
| 43 | B01184 | QUAM SECURITIES LTD | 21,000 | -11,000 | 0.00 | -0.00 | 2013-06-26 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 205,000 | -12,000 | 0.04 | -0.00 | 2013-06-26 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,000 | -20,000 | 0.04 | -0.00 | 2013-06-26 | |
| 46 | B01678 | GLS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-06-26 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 728,000 | -30,000 | 0.13 | -0.01 | 2013-06-26 | |
| 48 | B01708 | ROSA SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2013-06-26 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,237,000 | -40,000 | 0.40 | -0.01 | 2013-06-26 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 550,000 | -80,000 | 0.10 | -0.01 | 2013-06-26 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,496,000 | -84,000 | 0.63 | -0.02 | 2013-06-26 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 148,386 | -94,630 | 0.03 | -0.02 | 2013-06-26 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 317,000 | -95,000 | 0.06 | -0.02 | 2013-06-26 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 205,000 | -110,000 | 0.04 | -0.02 | 2013-06-26 | |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,781,018 | -114,000 | 4.10 | -0.02 | 2013-06-26 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,128,000 | -169,000 | 0.20 | -0.03 | 2013-06-26 | |
| 57 | C00010 | CITIBANK N.A. | 18,821,826 | -177,000 | 3.39 | -0.03 | 2013-06-26 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 5,000 | -450,000 | 0.00 | -0.08 | 2013-06-26 | |
| 59 | C00074 | DEUTSCHE BANK AG | 22,591,425 | -595,466 | 4.06 | -0.11 | 2013-06-26 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,372,652 | -1,224,657 | 3.67 | -0.22 | 2013-06-26 | |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 822,579 | -1,515,000 | 0.15 | -0.27 | 2013-06-26 | |
| 61 | Total changed named holdings | 440,770,915 | 0 | 79.30 | 0.00 | |||
| 85 | Unchanged named holdings | 100,036,475 | 0 | 18.00 | 0.00 | |||
| 146 | Total named holdings | 540,807,390 | 0 | 97.30 | 0.00 | |||
| 10 | Unnamed Investor Participants | 809,000 | 0 | 0.15 | 0.00 | |||
| 156 | Total securities in CCASS | 541,616,390 | 0 | 97.45 | 0.00 | |||
| Securities not in CCASS | 14,192,010 | 0 | 2.55 | 0.00 | ||||
| Issued securities | 555,808,400 | 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 | 2013-06-24 |
| Volume | 6,083,753 |
| Turnover | 34,859,319 |
| Average price | 5.730 |
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