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 2013-09-09 to 2013-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 169,377,935 | 2,324,000 | 3.39 | 0.05 | 2013-09-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,112,000 | 180,000 | 0.64 | 0.00 | 2013-09-10 | |
| 3 | B01130 | BOCI SECURITIES LTD | 32,698,000 | 74,000 | 0.65 | 0.00 | 2013-09-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,668,691 | 60,000 | 0.03 | 0.00 | 2013-09-10 | |
| 5 | C00010 | CITIBANK N.A. | 18,623,567 | 44,000 | 0.37 | 0.00 | 2013-09-10 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,712,009 | 26,000 | 13.36 | 0.00 | 2013-09-10 | |
| 7 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,262,000 | 20,000 | 0.15 | 0.00 | 2013-09-10 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,472,000 | 20,000 | 0.03 | 0.00 | 2013-09-10 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,695,000 | 20,000 | 0.15 | 0.00 | 2013-09-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 296,000 | 12,000 | 0.01 | 0.00 | 2013-09-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 2,866,000 | 10,000 | 0.06 | 0.00 | 2013-09-10 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 598,000 | 8,000 | 0.01 | 0.00 | 2013-09-10 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 862,000 | 8,000 | 0.02 | 0.00 | 2013-09-10 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 924,000 | 6,000 | 0.02 | 0.00 | 2013-09-10 | |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 4,725,000 | 4,000 | 0.09 | 0.00 | 2013-09-10 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,000 | 0.00 | 0.00 | 2013-09-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 424,000 | 2,000 | 0.01 | 0.00 | 2013-09-10 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 178,000 | -4,000 | 0.00 | -0.00 | 2013-09-10 | |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,024,000 | -8,000 | 0.02 | -0.00 | 2013-09-10 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 110,000 | -18,000 | 0.00 | -0.00 | 2013-09-10 | |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 892,000 | -20,000 | 0.02 | -0.00 | 2013-09-10 | |
| 27 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,090,000 | -38,000 | 0.02 | -0.00 | 2013-09-10 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,144,000 | -40,000 | 0.12 | -0.00 | 2013-09-10 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 567,318,000 | -40,000 | 11.35 | -0.00 | 2013-09-10 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2013-09-10 | |
| 32 | B01814 | WELL LINK SECURITIES LTD | 0 | -64,000 | 0.00 | -0.00 | 2013-09-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,059,916 | -74,000 | 0.30 | -0.00 | 2013-09-10 | |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,162,001 | -102,000 | 0.02 | -0.00 | 2013-09-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,229,474 | -352,000 | 6.15 | -0.01 | 2013-09-10 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 122,554,000 | -668,000 | 2.45 | -0.01 | 2013-09-10 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,483,140 | -1,332,000 | 0.73 | -0.03 | 2013-09-10 | |
| 37 | Total changed named holdings | 2,010,218,733 | 0 | 40.23 | 0.00 | |||
| 181 | Unchanged named holdings | 247,482,367 | 0 | 4.95 | 0.00 | |||
| 218 | Total named holdings | 2,257,701,100 | 0 | 45.18 | 0.00 | |||
| 19 | Unnamed Investor Participants | 1,074,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 2,258,775,100 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 2,738,094,400 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 4,996,869,500 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 4,250,000 |
| Turnover | 11,042,790 |
| Average price | 2.598 |
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