SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,706,966 | 468,553 | 4.76 | 0.08 | 2014-01-13 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,289,248 | 352,792 | 0.59 | 0.06 | 2014-01-13 | |
| 3 | B01610 | KGI ASIA LTD | 1,313,000 | 110,000 | 0.23 | 0.02 | 2014-01-13 | |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 145,000 | 95,000 | 0.03 | 0.02 | 2014-01-13 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,945,754 | 71,000 | 3.55 | 0.01 | 2014-01-13 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,911,000 | 70,000 | 1.05 | 0.01 | 2014-01-13 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,646 | 67,000 | 0.28 | 0.01 | 2014-01-13 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,639,000 | 63,000 | 0.47 | 0.01 | 2014-01-13 | |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-01-13 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,000 | 45,000 | 0.21 | 0.01 | 2014-01-13 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,929 | 43,000 | 0.02 | 0.01 | 2014-01-13 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,058,807 | 39,000 | 0.19 | 0.01 | 2014-01-13 | |
| 13 | C00010 | CITIBANK N.A. | 12,174,907 | 31,000 | 2.17 | 0.01 | 2014-01-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,354,000 | 30,000 | 0.24 | 0.01 | 2014-01-13 | |
| 15 | B01416 | VC BROKERAGE LTD | 973,000 | 30,000 | 0.17 | 0.01 | 2014-01-13 | |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 666,000 | 26,000 | 0.12 | 0.00 | 2014-01-13 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 23,000 | 0.28 | 0.00 | 2014-01-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,000 | 21,000 | 0.55 | 0.00 | 2014-01-13 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,904,000 | 20,000 | 1.23 | 0.00 | 2014-01-13 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 86,013 | 20,000 | 0.02 | 0.00 | 2014-01-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 202,000 | 20,000 | 0.04 | 0.00 | 2014-01-13 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 491,000 | 19,000 | 0.09 | 0.00 | 2014-01-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,353,000 | 16,000 | 0.24 | 0.00 | 2014-01-13 | |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | 13,000 | 0.00 | 0.00 | 2014-01-13 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 467,000 | 10,000 | 0.08 | 0.00 | 2014-01-13 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 1,184,000 | 10,000 | 0.21 | 0.00 | 2014-01-13 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 536,000 | 10,000 | 0.10 | 0.00 | 2014-01-13 | |
| 28 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 47,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 751,000 | 10,000 | 0.13 | 0.00 | 2014-01-13 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2014-01-13 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,411,000 | 9,000 | 0.25 | 0.00 | 2014-01-13 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 13,000 | 7,000 | 0.00 | 0.00 | 2014-01-13 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,101,000 | 5,000 | 0.20 | 0.00 | 2014-01-13 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 222,000 | 5,000 | 0.04 | 0.00 | 2014-01-13 | |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 629,000 | 5,000 | 0.11 | 0.00 | 2014-01-13 | |
| 37 | B01212 | HENYEP SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,183,000 | 5,000 | 0.21 | 0.00 | 2014-01-13 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,500 | 3,000 | 0.20 | 0.00 | 2014-01-13 | |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 351,000 | 3,000 | 0.06 | 0.00 | 2014-01-13 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 977,000 | 3,000 | 0.17 | 0.00 | 2014-01-13 | |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2014-01-13 | |
| 43 | B01912 | THE CORE SECURITIES COMPANY LTD | 92,000 | 2,000 | 0.02 | 0.00 | 2014-01-13 | |
| 44 | B01184 | QUAM SECURITIES LTD | 657,000 | 1,000 | 0.12 | 0.00 | 2014-01-13 | |
| 45 | B01458 | YICKO SECURITIES LTD | 40,000 | 1,000 | 0.01 | 0.00 | 2014-01-13 | |
| 46 | B01173 | RIFA SECURITIES LTD | 235,000 | -2,000 | 0.04 | -0.00 | 2014-01-13 | |
| 47 | B01470 | HUNG SING SECURITIES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2014-01-13 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 89,000 | -4,000 | 0.02 | -0.00 | 2014-01-13 | |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 940,000 | -5,000 | 0.17 | -0.00 | 2014-01-13 | |
| 50 | B01121 | SG SECURITIES (HK) LTD | 148,000 | -5,000 | 0.03 | -0.00 | 2014-01-13 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 905,000 | -9,000 | 0.16 | -0.00 | 2014-01-13 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 392,000 | -10,000 | 0.07 | -0.00 | 2014-01-13 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,824,250 | -10,000 | 0.86 | -0.00 | 2014-01-13 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 1,039,000 | -10,000 | 0.19 | -0.00 | 2014-01-13 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,401,416 | -10,000 | 0.61 | -0.00 | 2014-01-13 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 235,000 | -14,000 | 0.04 | -0.00 | 2014-01-13 | |
| 58 | B01686 | FIRST SHANGHAI SECURITIES LTD | 640,000 | -15,000 | 0.11 | -0.00 | 2014-01-13 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 13,000 | -15,000 | 0.00 | -0.00 | 2014-01-13 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,571,000 | -16,000 | 0.28 | -0.00 | 2014-01-13 | |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 87,000 | -30,000 | 0.02 | -0.01 | 2014-01-13 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,162,000 | -50,000 | 0.21 | -0.01 | 2014-01-13 | |
| 63 | B01209 | MASON SECURITIES LTD | 327,000 | -90,000 | 0.06 | -0.02 | 2014-01-13 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,464,431 | -213,716 | 2.22 | -0.04 | 2014-01-13 | |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,592,000 | -306,000 | 2.96 | -0.05 | 2014-01-13 | |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,688,186 | -462,553 | 52.15 | -0.08 | 2014-01-13 | |
| 67 | C00074 | DEUTSCHE BANK AG | 4,763,673 | -604,076 | 0.85 | -0.11 | 2014-01-13 | |
| 67 | Total changed named holdings | 446,382,726 | -25,000 | 79.53 | -0.00 | |||
| 159 | Unchanged named holdings | 99,849,384 | 0 | 17.79 | 0.00 | |||
| 226 | Total named holdings | 546,232,110 | -25,000 | 97.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 838,000 | 15,000 | 0.15 | 0.00 | |||
| 239 | Total securities in CCASS | 547,070,110 | -10,000 | 97.47 | -0.00 | |||
| Securities not in CCASS | 14,219,260 | 10,000 | 2.53 | 0.00 | ||||
| Issued securities | 561,289,370 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 2,214,000 |
| Turnover | 11,310,287 |
| Average price | 5.109 |
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