SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2014-04-02 to 2014-04-03
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 | 7,820,712 | 1,163,231 | 1.39 | 0.21 | 2014-04-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,810,363 | 774,740 | 49.85 | 0.14 | 2014-04-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,543,000 | 279,000 | 0.27 | 0.05 | 2014-04-03 | |
| 4 | C00074 | DEUTSCHE BANK AG | 10,287,324 | 254,859 | 1.83 | 0.05 | 2014-04-03 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,265,000 | 222,000 | 0.23 | 0.04 | 2014-04-03 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,666,519 | 167,769 | 2.08 | 0.03 | 2014-04-03 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,796,115 | 152,460 | 4.60 | 0.03 | 2014-04-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,000 | 112,000 | 0.20 | 0.02 | 2014-04-03 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,711,000 | 95,000 | 1.37 | 0.02 | 2014-04-03 | |
| 10 | B01894 | MFG LIMITED | 239,000 | 83,000 | 0.04 | 0.01 | 2014-04-03 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 712,000 | 71,000 | 0.13 | 0.01 | 2014-04-03 | |
| 12 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2014-04-03 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 540,000 | 28,000 | 0.10 | 0.00 | 2014-04-03 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 25,000 | 0.01 | 0.00 | 2014-04-03 | |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 137,000 | 22,000 | 0.02 | 0.00 | 2014-04-03 | |
| 16 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-04-03 | |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,000 | 15,000 | 0.10 | 0.00 | 2014-04-03 | |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-03 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 10,000 | 0.02 | 0.00 | 2014-04-03 | |
| 21 | C00010 | CITIBANK N.A. | 8,546,086 | 6,000 | 1.52 | 0.00 | 2014-04-03 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 662,000 | 5,000 | 0.12 | 0.00 | 2014-04-03 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-04-03 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 597,000 | 2,000 | 0.11 | 0.00 | 2014-04-03 | |
| 25 | B01184 | QUAM SECURITIES LTD | 884,000 | 2,000 | 0.16 | 0.00 | 2014-04-03 | |
| 26 | B01351 | WING FUNG SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2014-04-03 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 243,000 | 1,000 | 0.04 | 0.00 | 2014-04-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,889,082 | -1,000 | 0.69 | -0.00 | 2014-04-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,000 | -1,000 | 0.17 | -0.00 | 2014-04-03 | |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 164,000 | -2,000 | 0.03 | -0.00 | 2014-04-03 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 161,000 | -3,000 | 0.03 | -0.00 | 2014-04-03 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2014-04-03 | |
| 35 | C00093 | BNP PARIBAS | 730,000 | -5,000 | 0.13 | -0.00 | 2014-04-03 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2014-04-03 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,822,000 | -5,000 | 0.50 | -0.00 | 2014-04-03 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -5,000 | 0.00 | -0.00 | 2014-04-03 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2014-04-03 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2014-04-03 | |
| 41 | B01519 | GOOD HARVEST SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,654 | -6,000 | 0.00 | -0.00 | 2014-04-03 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2014-04-03 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 45 | B01729 | GRIT SECURITIES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2014-04-03 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 69,000 | -8,000 | 0.01 | -0.00 | 2014-04-03 | |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 268,807 | -9,000 | 0.05 | -0.00 | 2014-04-03 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,091,000 | -9,000 | 0.19 | -0.00 | 2014-04-03 | |
| 49 | B01494 | AUDREY CHOW SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 353,000 | -10,000 | 0.06 | -0.00 | 2014-04-03 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 54 | B01209 | MASON SECURITIES LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2014-04-03 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 67,000 | -10,000 | 0.01 | -0.00 | 2014-04-03 | |
| 56 | B01831 | NERICO BROTHERS LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 177,000 | -10,000 | 0.03 | -0.00 | 2014-04-03 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-04-03 | |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-04-03 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | -11,000 | 0.04 | -0.00 | 2014-04-03 | |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 817,000 | -12,000 | 0.15 | -0.00 | 2014-04-03 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -13,000 | 0.03 | -0.00 | 2014-04-03 | |
| 64 | B01469 | KAISER SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2014-04-03 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 274,000 | -16,000 | 0.05 | -0.00 | 2014-04-03 | |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 274,000 | -18,000 | 0.05 | -0.00 | 2014-04-03 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 357,000 | -19,000 | 0.06 | -0.00 | 2014-04-03 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,753,500 | -20,000 | 0.31 | -0.00 | 2014-04-03 | |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-04-03 | |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 959,000 | -20,000 | 0.17 | -0.00 | 2014-04-03 | |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 218,000 | -20,000 | 0.04 | -0.00 | 2014-04-03 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | -23,000 | 0.02 | -0.00 | 2014-04-03 | |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | -25,000 | 0.29 | -0.00 | 2014-04-03 | |
| 75 | B01610 | KGI ASIA LTD | 1,070,000 | -25,000 | 0.19 | -0.00 | 2014-04-03 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 32,000 | -25,000 | 0.01 | -0.00 | 2014-04-03 | |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,416,000 | -26,000 | 0.25 | -0.00 | 2014-04-03 | |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,000 | -27,000 | 0.22 | -0.00 | 2014-04-03 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,729,000 | -30,000 | 0.31 | -0.01 | 2014-04-03 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,000 | -32,000 | 0.08 | -0.01 | 2014-04-03 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 176,000 | -33,000 | 0.03 | -0.01 | 2014-04-03 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | -37,859 | 0.01 | -0.01 | 2014-04-03 | |
| 83 | B01416 | VC BROKERAGE LTD | 135,000 | -44,000 | 0.02 | -0.01 | 2014-04-03 | |
| 84 | B01183 | CHONG HING SECURITIES LTD | 442,000 | -59,000 | 0.08 | -0.01 | 2014-04-03 | |
| 85 | B01130 | BOCI SECURITIES LTD | 2,328,000 | -85,000 | 0.41 | -0.02 | 2014-04-03 | |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | -92,000 | 0.07 | -0.02 | 2014-04-03 | |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.02 | 2014-04-03 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,177,000 | -102,000 | 0.21 | -0.02 | 2014-04-03 | |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,759,000 | -158,000 | 0.85 | -0.03 | 2014-04-03 | |
| 90 | C00016 | DBS BANK LTD | 1,966,000 | -164,000 | 0.35 | -0.03 | 2014-04-03 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,040,000 | -217,000 | 0.19 | -0.04 | 2014-04-03 | |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,000 | -343,000 | 0.47 | -0.06 | 2014-04-03 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,869,000 | -439,000 | 2.65 | -0.08 | 2014-04-03 | |
| 94 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,006,363 | -1,045,200 | 6.77 | -0.19 | 2014-04-03 | |
| 94 | Total changed named holdings | 452,648,025 | 5,000 | 80.64 | 0.00 | |||
| 111 | Unchanged named holdings | 93,380,585 | 0 | 16.64 | 0.00 | |||
| 205 | Total named holdings | 546,028,610 | 5,000 | 97.28 | 0.00 | |||
| 11 | Unnamed Investor Participants | 827,000 | -5,000 | 0.15 | -0.00 | |||
| 216 | Total securities in CCASS | 546,855,610 | 0 | 97.43 | 0.00 | |||
| Securities not in CCASS | 14,433,760 | 0 | 2.57 | 0.00 | ||||
| Issued securities | 561,289,370 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-01 |
| Volume | 4,593,000 |
| Turnover | 30,695,164 |
| Average price | 6.683 |
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