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 2013-07-04 to 2013-07-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,208,407 | 2,714,000 | 20.66 | 0.19 | 2013-07-05 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,820,000 | 1,360,000 | 0.13 | 0.10 | 2013-07-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,122,000 | 760,000 | 0.22 | 0.05 | 2013-07-05 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,130,000 | 600,000 | 0.57 | 0.04 | 2013-07-05 | |
| 5 | B01653 | WAI MAN STOCK & SHARES CO LTD | 2,412,000 | 600,000 | 0.17 | 0.04 | 2013-07-05 | |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,206,000 | 550,000 | 0.08 | 0.04 | 2013-07-05 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,928,001 | 546,000 | 2.16 | 0.04 | 2013-07-05 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,383,860 | 496,000 | 2.90 | 0.03 | 2013-07-05 | |
| 9 | B01631 | PLANETREE SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-07-05 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,146,494 | 352,000 | 0.15 | 0.02 | 2013-07-05 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,501,465 | 350,000 | 2.55 | 0.02 | 2013-07-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,228,000 | 290,000 | 0.16 | 0.02 | 2013-07-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 16,404,200 | 206,000 | 1.15 | 0.01 | 2013-07-05 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,986,000 | 202,000 | 0.49 | 0.01 | 2013-07-05 | |
| 15 | B01610 | KGI ASIA LTD | 17,560,000 | 180,000 | 1.23 | 0.01 | 2013-07-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 736,000 | 154,000 | 0.05 | 0.01 | 2013-07-05 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,598,000 | 150,000 | 0.67 | 0.01 | 2013-07-05 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,839,320 | 148,000 | 0.13 | 0.01 | 2013-07-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,738,000 | 110,000 | 0.89 | 0.01 | 2013-07-05 | |
| 20 | B01859 | CLC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-05 | |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,264,000 | 100,000 | 0.09 | 0.01 | 2013-07-05 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2013-07-05 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 438,000 | 90,000 | 0.03 | 0.01 | 2013-07-05 | |
| 24 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2013-07-05 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,496,000 | 70,000 | 0.38 | 0.00 | 2013-07-05 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,694,000 | 60,000 | 0.47 | 0.00 | 2013-07-05 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,206,000 | 56,000 | 0.50 | 0.00 | 2013-07-05 | |
| 28 | B01608 | OPEN SECURITIES LTD | 62,000 | 54,000 | 0.00 | 0.00 | 2013-07-05 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,786,000 | 50,000 | 0.19 | 0.00 | 2013-07-05 | |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2013-07-05 | |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,894,000 | 50,000 | 0.20 | 0.00 | 2013-07-05 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,652,000 | 32,000 | 1.31 | 0.00 | 2013-07-05 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,364,000 | 30,000 | 0.10 | 0.00 | 2013-07-05 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 342,000 | 22,000 | 0.02 | 0.00 | 2013-07-05 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,250,000 | 20,000 | 0.16 | 0.00 | 2013-07-05 | |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,167,330 | 20,000 | 2.04 | 0.00 | 2013-07-05 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,394,000 | 20,000 | 0.66 | 0.00 | 2013-07-05 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 482,000 | -20,000 | 0.03 | -0.00 | 2013-07-05 | |
| 39 | B01740 | WIN SECURITIES LTD | 3,392,000 | -22,000 | 0.24 | -0.00 | 2013-07-05 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,202,000 | -30,000 | 0.15 | -0.00 | 2013-07-05 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,928,000 | -30,000 | 0.13 | -0.00 | 2013-07-05 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 252,745 | -30,000 | 0.02 | -0.00 | 2013-07-05 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,926,000 | -36,000 | 0.20 | -0.00 | 2013-07-05 | |
| 44 | B01130 | BOCI SECURITIES LTD | 20,132,000 | -50,000 | 1.41 | -0.00 | 2013-07-05 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,240,000 | -50,000 | 0.30 | -0.00 | 2013-07-05 | |
| 46 | B01921 | GONG PING SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2013-07-05 | |
| 47 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -70,000 | 0.00 | -0.00 | 2013-07-05 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 410,000 | -96,000 | 0.03 | -0.01 | 2013-07-05 | |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,432,000 | -100,000 | 0.10 | -0.01 | 2013-07-05 | |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-05 | |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,390,000 | -100,000 | 0.17 | -0.01 | 2013-07-05 | |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,711 | -100,000 | 0.04 | -0.01 | 2013-07-05 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 720,000 | -100,000 | 0.05 | -0.01 | 2013-07-05 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-07-05 | |
| 55 | B01407 | WIN WONG SECURITIES LTD | 5,190,000 | -100,000 | 0.36 | -0.01 | 2013-07-05 | |
| 56 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 710,000 | -120,000 | 0.05 | -0.01 | 2013-07-05 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 3,964,000 | -168,000 | 0.28 | -0.01 | 2013-07-05 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,600,000 | -186,000 | 1.65 | -0.01 | 2013-07-05 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 288,000 | -190,000 | 0.02 | -0.01 | 2013-07-05 | |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,600,000 | -208,000 | 0.88 | -0.01 | 2013-07-05 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 13,516,000 | -226,000 | 0.95 | -0.02 | 2013-07-05 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,139,004 | -370,000 | 0.78 | -0.03 | 2013-07-05 | |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -400,000 | 0.00 | -0.03 | 2013-07-05 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,324,000 | -400,000 | 0.93 | -0.03 | 2013-07-05 | |
| 65 | B01129 | WOCOM SECURITIES LTD | 12,036,000 | -438,000 | 0.84 | -0.03 | 2013-07-05 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,703,896 | -510,000 | 5.93 | -0.04 | 2013-07-05 | |
| 67 | C00010 | CITIBANK N.A. | 5,178,000 | -900,000 | 0.36 | -0.06 | 2013-07-05 | |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 94,000 | -902,000 | 0.01 | -0.06 | 2013-07-05 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | -954,000 | 0.00 | -0.07 | 2013-07-05 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 7,206,000 | -1,748,000 | 0.50 | -0.12 | 2013-07-05 | |
| 71 | B01184 | QUAM SECURITIES LTD | 29,130,000 | -2,268,000 | 2.04 | -0.16 | 2013-07-05 | |
| 71 | Total changed named holdings | 844,055,433 | 0 | 59.07 | 0.00 | |||
| 205 | Unchanged named holdings | 581,261,382 | 0 | 40.68 | 0.00 | |||
| 276 | Total named holdings | 1,425,316,815 | 0 | 99.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,246,000 | 0 | 0.09 | 0.00 | |||
| 301 | Total securities in CCASS | 1,426,562,815 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,284,313 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-03 |
| Volume | 27,300,000 |
| Turnover | 13,273,630 |
| Average price | 0.486 |
Copyright & disclaimer, Privacy policy