Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2015-04-13 to 2015-04-14
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,098,000 | 20,346,000 | 3.58 | 0.41 | 2015-04-14 | |
| 2 | C00074 | DEUTSCHE BANK AG | 12,953,344 | 4,942,620 | 0.26 | 0.10 | 2015-04-14 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,060,000 | 2,006,000 | 0.36 | 0.04 | 2015-04-14 | |
| 4 | B01610 | KGI ASIA LTD | 8,413,823 | 1,100,000 | 0.17 | 0.02 | 2015-04-14 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,578,000 | 650,000 | 0.23 | 0.01 | 2015-04-14 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,274,000 | 524,000 | 0.03 | 0.01 | 2015-04-14 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,566,000 | 470,000 | 0.07 | 0.01 | 2015-04-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,210,000 | 412,000 | 0.04 | 0.01 | 2015-04-14 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,380,000 | 276,000 | 0.13 | 0.01 | 2015-04-14 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 26,446,030 | 262,000 | 0.53 | 0.01 | 2015-04-14 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,306,000 | 236,000 | 0.57 | 0.00 | 2015-04-14 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,022,835 | 212,000 | 0.02 | 0.00 | 2015-04-14 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,494,000 | 182,000 | 0.37 | 0.00 | 2015-04-14 | |
| 14 | B01908 | ASA SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2015-04-14 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 225,020 | 132,000 | 0.00 | 0.00 | 2015-04-14 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-04-14 | |
| 17 | B01184 | QUAM SECURITIES LTD | 198,000 | 60,000 | 0.00 | 0.00 | 2015-04-14 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,708,000 | 54,000 | 0.03 | 0.00 | 2015-04-14 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 210,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,066,000 | 50,000 | 0.08 | 0.00 | 2015-04-14 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-04-14 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,333,564 | 48,000 | 0.95 | 0.00 | 2015-04-14 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,000 | 32,000 | 0.00 | 0.00 | 2015-04-14 | |
| 24 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 38,000 | 30,000 | 0.00 | 0.00 | 2015-04-14 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 58,334 | 28,000 | 0.00 | 0.00 | 2015-04-14 | |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 796,000 | 20,000 | 0.02 | 0.00 | 2015-04-14 | |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | 20,000 | 0.00 | 0.00 | 2015-04-14 | |
| 30 | B01624 | CHINA GUARD INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,912,000 | 10,000 | 0.04 | 0.00 | 2015-04-14 | |
| 32 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,168,000 | 10,000 | 0.02 | 0.00 | 2015-04-14 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2015-04-14 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,693,000 | 8,000 | 0.19 | 0.00 | 2015-04-14 | |
| 37 | B01209 | MASON SECURITIES LTD | 1,174,000 | 8,000 | 0.02 | 0.00 | 2015-04-14 | |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-14 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 4,000 | 0.01 | 0.00 | 2015-04-14 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,338,000 | 4,000 | 0.03 | 0.00 | 2015-04-14 | |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2015-04-14 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 384,000 | -2,000 | 0.01 | -0.00 | 2015-04-14 | |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 176,000 | -2,000 | 0.00 | -0.00 | 2015-04-14 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,521,000 | -2,200 | 0.33 | -0.00 | 2015-04-14 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 16,000 | -4,000 | 0.00 | -0.00 | 2015-04-14 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-04-14 | |
| 47 | B01922 | SUN SECURITIES LTD | 8,000 | -12,000 | 0.00 | -0.00 | 2015-04-14 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 144,000 | -14,000 | 0.00 | -0.00 | 2015-04-14 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | -14,000 | 0.00 | -0.00 | 2015-04-14 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,222,000 | -20,000 | 0.02 | -0.00 | 2015-04-14 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 792,000 | -20,000 | 0.02 | -0.00 | 2015-04-14 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,302,000 | -24,000 | 0.03 | -0.00 | 2015-04-14 | |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 836,000 | -30,000 | 0.02 | -0.00 | 2015-04-14 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,556,000 | -32,000 | 0.17 | -0.00 | 2015-04-14 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | -38,000 | 0.00 | -0.00 | 2015-04-14 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,084,000 | -60,000 | 0.10 | -0.00 | 2015-04-14 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,242,000 | -78,000 | 0.02 | -0.00 | 2015-04-14 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 464,000 | -94,000 | 0.01 | -0.00 | 2015-04-14 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,023,040 | -120,420 | 12.15 | -0.00 | 2015-04-14 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 2,592,000 | -146,000 | 0.05 | -0.00 | 2015-04-14 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | -194,000 | 0.00 | -0.00 | 2015-04-14 | |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | -200,000 | 0.01 | -0.00 | 2015-04-14 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,197,000 | -250,000 | 0.08 | -0.01 | 2015-04-14 | |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,968,000 | -380,000 | 0.12 | -0.01 | 2015-04-14 | |
| 65 | B01130 | BOCI SECURITIES LTD | 33,156,000 | -440,000 | 0.66 | -0.01 | 2015-04-14 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 161,588,869 | -546,000 | 3.23 | -0.01 | 2015-04-14 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,000 | -588,000 | 0.01 | -0.01 | 2015-04-14 | |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 656,000 | -982,000 | 0.01 | -0.02 | 2015-04-14 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 562,010,000 | -1,112,000 | 11.24 | -0.02 | 2015-04-14 | |
| 70 | C00010 | CITIBANK N.A. | 37,386,303 | -1,220,000 | 0.75 | -0.02 | 2015-04-14 | |
| 71 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,774,000 | -1,970,000 | 0.36 | -0.04 | 2015-04-14 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,949,764 | -3,814,000 | 4.12 | -0.08 | 2015-04-14 | |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,410,001 | -5,612,000 | 0.67 | -0.11 | 2015-04-14 | |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 56,596,000 | -13,348,000 | 1.13 | -0.27 | 2015-04-14 | |
| 74 | Total changed named holdings | 2,155,603,927 | 1,204,000 | 43.13 | 0.02 | |||
| 119 | Unchanged named holdings | 104,331,173 | 0 | 2.09 | 0.00 | |||
| 193 | Total named holdings | 2,259,935,100 | 1,204,000 | 45.22 | 0.00 | |||
| 15 | Unnamed Investor Participants | 720,000 | -50,000 | 0.01 | -0.00 | |||
| 208 | Total securities in CCASS | 2,260,655,100 | 1,154,000 | 45.23 | 0.02 | |||
| Securities not in CCASS | 2,737,240,400 | -1,154,000 | 54.77 | -0.02 | ||||
| Issued securities | 4,997,895,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-10 |
| Volume | 50,546,000 |
| Turnover | 158,472,860 |
| Average price | 3.135 |
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