Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2014-09-02 to 2014-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,792,859 | 3,820,000 | 10.45 | 0.08 | 2014-09-03 | |
| 2 | B01130 | BOCI SECURITIES LTD | 63,260,361 | 1,500,000 | 1.35 | 0.03 | 2014-09-03 | |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 724,750 | 300,000 | 0.02 | 0.01 | 2014-09-03 | |
| 4 | B01680 | SUCCESS SECURITIES LTD | 1,708,750 | 250,000 | 0.04 | 0.01 | 2014-09-03 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,147,274 | 210,000 | 0.11 | 0.00 | 2014-09-03 | |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 272,500 | 200,000 | 0.01 | 0.00 | 2014-09-03 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 480,100 | 150,000 | 0.01 | 0.00 | 2014-09-03 | |
| 8 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 749,000 | 150,000 | 0.02 | 0.00 | 2014-09-03 | |
| 9 | B01853 | CMBC SECURITIES CO LTD | 142,989 | 110,000 | 0.00 | 0.00 | 2014-09-03 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 458,143 | 110,000 | 0.01 | 0.00 | 2014-09-03 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,297,181 | 100,000 | 0.03 | 0.00 | 2014-09-03 | |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 235,500 | 100,000 | 0.01 | 0.00 | 2014-09-03 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,371,031 | 100,000 | 0.05 | 0.00 | 2014-09-03 | |
| 14 | B01610 | KGI ASIA LTD | 67,558,440 | 100,000 | 1.44 | 0.00 | 2014-09-03 | |
| 15 | B01631 | PLANETREE SECURITIES LTD | 422,500 | 100,000 | 0.01 | 0.00 | 2014-09-03 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 975,200 | 100,000 | 0.02 | 0.00 | 2014-09-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 1,481,462 | 90,000 | 0.03 | 0.00 | 2014-09-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,547,783,826 | 80,000 | 32.95 | 0.00 | 2014-09-03 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,355,019 | 50,000 | 2.39 | 0.00 | 2014-09-03 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 338,844 | 40,000 | 0.01 | 0.00 | 2014-09-03 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,916,838 | 20,000 | 0.17 | 0.00 | 2014-09-03 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 209,060 | 2,500 | 0.00 | 0.00 | 2014-09-03 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2014-09-03 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | -10,000 | 0.01 | -0.00 | 2014-09-03 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,120,000 | -10,000 | 2.15 | -0.00 | 2014-09-03 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2014-09-03 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 553,824 | -20,000 | 0.01 | -0.00 | 2014-09-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 363,500 | -20,000 | 0.01 | -0.00 | 2014-09-03 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,545,250 | -30,000 | 0.10 | -0.00 | 2014-09-03 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 47,315,912 | -40,000 | 1.01 | -0.00 | 2014-09-03 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 790,625 | -40,000 | 0.02 | -0.00 | 2014-09-03 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,047,482 | -50,000 | 0.09 | -0.00 | 2014-09-03 | |
| 33 | B01173 | RIFA SECURITIES LTD | 2,132,313 | -50,000 | 0.05 | -0.00 | 2014-09-03 | |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,757,410 | -100,000 | 0.04 | -0.00 | 2014-09-03 | |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,972,319 | -100,000 | 0.11 | -0.00 | 2014-09-03 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 313,699,812 | -130,000 | 6.68 | -0.00 | 2014-09-03 | |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 335,812 | -160,000 | 0.01 | -0.00 | 2014-09-03 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,760,712 | -200,000 | 0.06 | -0.00 | 2014-09-03 | |
| 39 | B01427 | TSE'S SECURITIES LTD | 732,000 | -230,000 | 0.02 | -0.00 | 2014-09-03 | |
| 40 | B01184 | QUAM SECURITIES LTD | 1,166,500 | -340,000 | 0.02 | -0.01 | 2014-09-03 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 15,000 | -400,000 | 0.00 | -0.01 | 2014-09-03 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 287,125 | -470,000 | 0.01 | -0.01 | 2014-09-03 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,950,710 | -5,257,500 | 1.77 | -0.11 | 2014-09-03 | |
| 43 | Total changed named holdings | 2,876,957,933 | 0 | 61.25 | 0.00 | |||
| 301 | Unchanged named holdings | 1,782,576,320 | 0 | 37.95 | 0.00 | |||
| 344 | Total named holdings | 4,659,534,253 | 0 | 99.19 | 0.00 | |||
| 78 | Unnamed Investor Participants | 6,408,924 | 0 | 0.14 | 0.00 | |||
| 422 | Total securities in CCASS | 4,665,943,177 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 31,460,834 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,697,404,011 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-01 |
| Volume | 8,902,500 |
| Turnover | 4,222,375 |
| Average price | 0.474 |
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