SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-12-16 to 2013-12-17
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,533,508 | 235,531 | 0.99 | 0.04 | 2013-12-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,239,000 | 101,000 | 2.89 | 0.02 | 2013-12-17 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,549,000 | 87,000 | 0.28 | 0.02 | 2013-12-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,333,665 | 81,000 | 3.80 | 0.01 | 2013-12-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | 80,000 | 0.04 | 0.01 | 2013-12-17 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,135,000 | 77,000 | 0.20 | 0.01 | 2013-12-17 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,177,646 | 77,000 | 0.39 | 0.01 | 2013-12-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,521,000 | 72,000 | 0.98 | 0.01 | 2013-12-17 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,637,807 | 65,000 | 0.29 | 0.01 | 2013-12-17 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | 65,000 | 0.06 | 0.01 | 2013-12-17 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,555,000 | 61,000 | 0.28 | 0.01 | 2013-12-17 | |
| 12 | B01294 | CS WEALTH SECURITIES LTD | 95,000 | 50,000 | 0.02 | 0.01 | 2013-12-17 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 682,000 | 38,000 | 0.12 | 0.01 | 2013-12-17 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 186,000 | 30,000 | 0.03 | 0.01 | 2013-12-17 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 27,000 | 0.15 | 0.00 | 2013-12-17 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 832,000 | 25,000 | 0.15 | 0.00 | 2013-12-17 | |
| 17 | B01941 | CENTALINE SECURITIES LTD | 33,000 | 23,000 | 0.01 | 0.00 | 2013-12-17 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,067,000 | 20,000 | 0.19 | 0.00 | 2013-12-17 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 83,000 | 20,000 | 0.01 | 0.00 | 2013-12-17 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 85,000 | 20,000 | 0.02 | 0.00 | 2013-12-17 | |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 365,000 | 20,000 | 0.07 | 0.00 | 2013-12-17 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,553,000 | 18,000 | 0.28 | 0.00 | 2013-12-17 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,041,500 | 17,000 | 0.19 | 0.00 | 2013-12-17 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,575,000 | 15,000 | 0.28 | 0.00 | 2013-12-17 | |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2013-12-17 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 14,000 | 0.02 | 0.00 | 2013-12-17 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 12,000 | 0.04 | 0.00 | 2013-12-17 | |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 567,000 | 11,000 | 0.10 | 0.00 | 2013-12-17 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 10,000 | 0.04 | 0.00 | 2013-12-17 | |
| 30 | B01636 | BUSINESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,243,000 | 10,000 | 0.22 | 0.00 | 2013-12-17 | |
| 32 | B01853 | CMBC SECURITIES CO LTD | 90,441 | 10,000 | 0.02 | 0.00 | 2013-12-17 | |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 642,000 | 10,000 | 0.11 | 0.00 | 2013-12-17 | |
| 35 | B01868 | JIMEI SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2013-12-17 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,378,000 | 10,000 | 0.25 | 0.00 | 2013-12-17 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 408,000 | 9,000 | 0.07 | 0.00 | 2013-12-17 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 257,000 | 7,000 | 0.05 | 0.00 | 2013-12-17 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,765,772 | 5,700 | 52.52 | 0.00 | 2013-12-17 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 5,000 | 0.02 | 0.00 | 2013-12-17 | |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 233,000 | 5,000 | 0.04 | 0.00 | 2013-12-17 | |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | 5,000 | 0.04 | 0.00 | 2013-12-17 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 44 | B01280 | WING FAT SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-12-17 | |
| 45 | B01129 | WOCOM SECURITIES LTD | 52,000 | 5,000 | 0.01 | 0.00 | 2013-12-17 | |
| 46 | B01610 | KGI ASIA LTD | 1,093,000 | 3,000 | 0.19 | 0.00 | 2013-12-17 | |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 881,000 | 2,000 | 0.16 | 0.00 | 2013-12-17 | |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 341,000 | 2,000 | 0.06 | 0.00 | 2013-12-17 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 92,000 | 1,000 | 0.02 | 0.00 | 2013-12-17 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 115,000 | 1,000 | 0.02 | 0.00 | 2013-12-17 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 213,000 | 1,000 | 0.04 | 0.00 | 2013-12-17 | |
| 52 | B01416 | VC BROKERAGE LTD | 824,000 | 1,000 | 0.15 | 0.00 | 2013-12-17 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 8,392 | 300 | 0.00 | 0.00 | 2013-12-17 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,172,000 | -2,000 | 0.21 | -0.00 | 2013-12-17 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2013-12-17 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | -2,000 | 0.04 | -0.00 | 2013-12-17 | |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -4,000 | 0.01 | -0.00 | 2013-12-17 | |
| 58 | B01121 | SG SECURITIES (HK) LTD | 202,000 | -4,000 | 0.04 | -0.00 | 2013-12-17 | |
| 59 | B01351 | WING FUNG SECURITIES LTD | 66,000 | -4,000 | 0.01 | -0.00 | 2013-12-17 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | -5,000 | 0.04 | -0.00 | 2013-12-17 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 198,000 | -5,000 | 0.04 | -0.00 | 2013-12-17 | |
| 62 | B01130 | BOCI SECURITIES LTD | 2,481,000 | -7,000 | 0.44 | -0.00 | 2013-12-17 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 408,000 | -10,000 | 0.07 | -0.00 | 2013-12-17 | |
| 64 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-12-17 | |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-12-17 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,000 | -22,000 | 0.28 | -0.00 | 2013-12-17 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 925,000 | -30,000 | 0.16 | -0.01 | 2013-12-17 | |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,370,000 | -30,000 | 0.96 | -0.01 | 2013-12-17 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 515,000 | -48,000 | 0.09 | -0.01 | 2013-12-17 | |
| 70 | B01184 | QUAM SECURITIES LTD | 712,000 | -53,000 | 0.13 | -0.01 | 2013-12-17 | |
| 71 | C00074 | DEUTSCHE BANK AG | 2,895,957 | -166,001 | 0.52 | -0.03 | 2013-12-17 | |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,175,092 | -173,530 | 2.70 | -0.03 | 2013-12-17 | |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,651,833 | -348,000 | 0.47 | -0.06 | 2013-12-17 | |
| 74 | C00010 | CITIBANK N.A. | 11,894,286 | -584,000 | 2.12 | -0.10 | 2013-12-17 | |
| 74 | Total changed named holdings | 416,628,899 | 0 | 74.23 | 0.00 | |||
| 145 | Unchanged named holdings | 129,643,211 | 0 | 23.10 | 0.00 | |||
| 219 | Total named holdings | 546,272,110 | 0 | 97.33 | 0.00 | |||
| 11 | Unnamed Investor Participants | 793,000 | 0 | 0.14 | 0.00 | |||
| 230 | Total securities in CCASS | 547,065,110 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 14,194,260 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 561,259,370 | 0 | 100.00 | 0.00 | 30-Nov-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-13 |
| Volume | 2,521,300 |
| Turnover | 14,631,957 |
| Average price | 5.803 |
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