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 2015-06-26 to 2015-06-29
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 | 52,968,629 | 7,829,402 | 1.06 | 0.16 | 2015-06-29 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 274,966,000 | 522,000 | 5.50 | 0.01 | 2015-06-29 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,778,000 | 202,000 | 0.52 | 0.00 | 2015-06-29 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,265,357 | 80,000 | 0.03 | 0.00 | 2015-06-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,273,000 | 62,000 | 0.15 | 0.00 | 2015-06-29 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,442,000 | 50,000 | 0.09 | 0.00 | 2015-06-29 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,664,000 | 40,000 | 0.03 | 0.00 | 2015-06-29 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 142,000 | 32,000 | 0.00 | 0.00 | 2015-06-29 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,192,000 | 30,000 | 0.14 | 0.00 | 2015-06-29 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,658,000 | 26,000 | 0.19 | 0.00 | 2015-06-29 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,326,000 | 24,000 | 0.05 | 0.00 | 2015-06-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 620,000 | 10,000 | 0.01 | 0.00 | 2015-06-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,086,000 | 8,000 | 0.28 | 0.00 | 2015-06-29 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2015-06-29 | |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2015-06-29 | |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 768,000 | 2,000 | 0.02 | 0.00 | 2015-06-29 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,000 | -10,000 | 0.00 | -0.00 | 2015-06-29 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,000 | -12,000 | 0.03 | -0.00 | 2015-06-29 | |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 510,000 | -12,000 | 0.01 | -0.00 | 2015-06-29 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 420,000 | -20,000 | 0.01 | -0.00 | 2015-06-29 | |
| 21 | C00010 | CITIBANK N.A. | 32,754,705 | -30,000 | 0.65 | -0.00 | 2015-06-29 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 147,891,913 | -36,000 | 2.96 | -0.00 | 2015-06-29 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,454,163 | -75,088 | 12.15 | -0.00 | 2015-06-29 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,326,000 | -90,000 | 0.55 | -0.00 | 2015-06-29 | |
| 25 | C00074 | DEUTSCHE BANK AG | 6,038,673 | -114,514 | 0.12 | -0.00 | 2015-06-29 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 226,000 | -154,000 | 0.00 | -0.00 | 2015-06-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,028,000 | -278,000 | 0.14 | -0.01 | 2015-06-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 192,699,964 | -1,120,000 | 3.85 | -0.02 | 2015-06-29 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,834,052 | -6,975,800 | 0.14 | -0.14 | 2015-06-29 | |
| 29 | Total changed named holdings | 1,434,293,456 | 0 | 28.68 | 0.00 | |||
| 169 | Unchanged named holdings | 828,071,644 | 0 | 16.56 | 0.00 | |||
| 198 | Total named holdings | 2,262,365,100 | 0 | 45.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,263,055,100 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 2,737,726,400 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 5,000,781,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 4,300,000 |
| Turnover | 11,938,960 |
| Average price | 2.777 |
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