Asiaray Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | C00074 | DEUTSCHE BANK AG | 7,683,603 | 803,659 | 1.75 | 0.18 | 2015-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 618,500 | 240,000 | 0.14 | 0.05 | 2015-03-05 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 212,000 | 171,000 | 0.05 | 0.04 | 2015-03-05 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 50,000 | 0.02 | 0.01 | 2015-03-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 269,000 | 50,000 | 0.06 | 0.01 | 2015-03-05 | |
| 6 | B01525 | KEE CHEONG SECURITIES CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2015-03-05 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 23,500 | 23,500 | 0.01 | 0.01 | 2015-03-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-03-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-03-05 | |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 | |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 | |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-03-05 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 14,000 | 0.00 | 0.00 | 2015-03-05 | |
| 14 | B01732 | WINTECH SECURITIES LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2015-03-05 | |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2015-03-05 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 202,500 | 10,000 | 0.05 | 0.00 | 2015-03-05 | |
| 18 | B01547 | KWOK HING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2015-03-05 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 65,500 | 9,000 | 0.01 | 0.00 | 2015-03-05 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 | |
| 21 | B01894 | MFG LIMITED | 41,000 | 8,000 | 0.01 | 0.00 | 2015-03-05 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,000 | 6,500 | 0.00 | 0.00 | 2015-03-05 | |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | 2,500 | 0.01 | 0.00 | 2015-03-05 | |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 47,500 | 2,500 | 0.01 | 0.00 | 2015-03-05 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 28 | B01935 | MAGIC COMPASS SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2015-03-05 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 26,000 | 2,000 | 0.01 | 0.00 | 2015-03-05 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,897 | 1,341 | 0.00 | 0.00 | 2015-03-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 73,500 | 1,000 | 0.02 | 0.00 | 2015-03-05 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 127,000 | 500 | 0.03 | 0.00 | 2015-03-05 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 12,500 | -1,500 | 0.00 | -0.00 | 2015-03-05 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 37 | B01942 | SINO WEALTH SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2015-03-05 | |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2015-03-05 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,000 | -4,000 | 0.02 | -0.00 | 2015-03-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,745,500 | -4,000 | 3.12 | -0.00 | 2015-03-05 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -6,000 | 0.01 | -0.00 | 2015-03-05 | |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 24,500 | -7,500 | 0.01 | -0.00 | 2015-03-05 | |
| 44 | B01209 | MASON SECURITIES LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2015-03-05 | |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -8,000 | 0.00 | -0.00 | 2015-03-05 | |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | -10,500 | 0.00 | -0.00 | 2015-03-05 | |
| 47 | B01886 | CNI SECURITIES GROUP LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2015-03-05 | |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-03-05 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -18,000 | 0.00 | -0.00 | 2015-03-05 | |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-03-05 | |
| 51 | B01610 | KGI ASIA LTD | 33,000 | -19,500 | 0.01 | -0.00 | 2015-03-05 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 25,000 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2015-03-05 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,500 | -20,000 | 0.01 | -0.00 | 2015-03-05 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -21,000 | 0.00 | -0.00 | 2015-03-05 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2015-03-05 | |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 39,000 | -23,000 | 0.01 | -0.01 | 2015-03-05 | |
| 59 | B01173 | RIFA SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.01 | 2015-03-05 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,659,500 | -45,000 | 0.60 | -0.01 | 2015-03-05 | |
| 61 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,887,500 | -60,000 | 0.66 | -0.01 | 2015-03-05 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | -69,500 | 0.10 | -0.02 | 2015-03-05 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,106,000 | -74,500 | 0.71 | -0.02 | 2015-03-05 | |
| 64 | B01130 | BOCI SECURITIES LTD | 65,419,500 | -90,000 | 14.87 | -0.02 | 2015-03-05 | |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 173,500 | -99,000 | 0.04 | -0.02 | 2015-03-05 | |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 183,000 | -145,000 | 0.04 | -0.03 | 2015-03-05 | |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 1,609,500 | -860,000 | 0.37 | -0.20 | 2015-03-05 | |
| 67 | Total changed named holdings | 100,393,000 | -200,000 | 22.82 | -0.05 | |||
| 44 | Unchanged named holdings | 9,304,500 | 0 | 2.11 | 0.00 | |||
| 111 | Total named holdings | 109,697,500 | -200,000 | 24.93 | 0.00 | |||
| 4 | Unnamed Investor Participants | 204,500 | 200,000 | 0.05 | 0.05 | |||
| 115 | Total securities in CCASS | 109,902,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 330,098,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 3,119,000 |
| Turnover | 17,977,745 |
| Average price | 5.764 |
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