Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,724,250 | 6,584,375 | 0.16 | 0.10 | 2015-07-09 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 408,909,816 | 4,420,000 | 6.17 | 0.07 | 2015-07-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,456,668 | 2,440,000 | 3.76 | 0.04 | 2015-07-09 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 7,432,500 | 930,000 | 0.11 | 0.01 | 2015-07-09 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 173,288,001 | 920,000 | 2.61 | 0.01 | 2015-07-09 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,413,764 | 920,000 | 0.11 | 0.01 | 2015-07-09 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,725,863 | 689,000 | 1.61 | 0.01 | 2015-07-09 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 942,500 | 620,000 | 0.01 | 0.01 | 2015-07-09 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,032,960 | 310,000 | 0.14 | 0.00 | 2015-07-09 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 186,343,725 | 290,000 | 2.81 | 0.00 | 2015-07-09 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,258,086 | 282,500 | 0.09 | 0.00 | 2015-07-09 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 18,341,338 | 270,000 | 0.28 | 0.00 | 2015-07-09 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,577,957 | 240,000 | 3.49 | 0.00 | 2015-07-09 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,175,000 | 210,000 | 0.03 | 0.00 | 2015-07-09 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,511,250 | 112,375 | 0.05 | 0.00 | 2015-07-09 | |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 310,000 | 70,000 | 0.00 | 0.00 | 2015-07-09 | |
| 17 | C00010 | CITIBANK N.A. | 68,193,650 | 60,000 | 1.03 | 0.00 | 2015-07-09 | |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 350,000 | 50,000 | 0.01 | 0.00 | 2015-07-09 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 350,000 | 50,000 | 0.01 | 0.00 | 2015-07-09 | |
| 20 | B01129 | WOCOM SECURITIES LTD | 121,125 | 40,000 | 0.00 | 0.00 | 2015-07-09 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,597,500 | 30,000 | 0.04 | 0.00 | 2015-07-09 | |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,792,612 | 30,000 | 0.03 | 0.00 | 2015-07-09 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2015-07-09 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,335,000 | 20,000 | 0.05 | 0.00 | 2015-07-09 | |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 256,466,616 | 10,000 | 3.87 | 0.00 | 2015-07-09 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,058,750 | 10,000 | 0.03 | 0.00 | 2015-07-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,100 | 10,000 | 0.01 | 0.00 | 2015-07-09 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,213,026 | 10,000 | 0.06 | 0.00 | 2015-07-09 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 57,663 | -5,875 | 0.00 | -0.00 | 2015-07-09 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 151,250 | -6,875 | 0.00 | -0.00 | 2015-07-09 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 7,613,420 | -10,000 | 0.11 | -0.00 | 2015-07-09 | |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,750 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,479,668 | -10,000 | 0.02 | -0.00 | 2015-07-09 | |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 715,625 | -10,000 | 0.01 | -0.00 | 2015-07-09 | |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 165,750 | -10,000 | 0.00 | -0.00 | 2015-07-09 | |
| 37 | B01671 | AEVITAS SECURITIES LTD | 0 | -11,250 | 0.00 | -0.00 | 2015-07-09 | |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,043,450 | -15,000 | 0.03 | -0.00 | 2015-07-09 | |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,600,000 | -20,000 | 0.05 | -0.00 | 2015-07-09 | |
| 40 | B01209 | MASON SECURITIES LTD | 1,522,062 | -20,000 | 0.02 | -0.00 | 2015-07-09 | |
| 41 | B01280 | WING FAT SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2015-07-09 | |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -30,000 | 0.00 | -0.00 | 2015-07-09 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,179,000 | -34,375 | 3.29 | -0.00 | 2015-07-09 | |
| 44 | B01831 | NERICO BROTHERS LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2015-07-09 | |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,662,988 | -40,000 | 0.12 | -0.00 | 2015-07-09 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,725,561 | -40,000 | 0.06 | -0.00 | 2015-07-09 | |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 376,906 | -40,000 | 0.01 | -0.00 | 2015-07-09 | |
| 48 | B01470 | HUNG SING SECURITIES LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2015-07-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 3,167,034 | -60,000 | 0.05 | -0.00 | 2015-07-09 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,591,250 | -60,000 | 0.05 | -0.00 | 2015-07-09 | |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 611,500 | -60,000 | 0.01 | -0.00 | 2015-07-09 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 1,546,326 | -80,000 | 0.02 | -0.00 | 2015-07-09 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,847,399 | -100,000 | 0.06 | -0.00 | 2015-07-09 | |
| 54 | B01606 | EWARTON SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-07-09 | |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 4,923,999 | -110,000 | 0.07 | -0.00 | 2015-07-09 | |
| 56 | C00018 | HANG SENG BANK LTD | 180,088 | -112,375 | 0.00 | -0.00 | 2015-07-09 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 260,000 | -220,000 | 0.00 | -0.00 | 2015-07-09 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 29,743,415 | -220,000 | 0.45 | -0.00 | 2015-07-09 | |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,203,815 | -250,000 | 2.55 | -0.00 | 2015-07-09 | |
| 60 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,500 | -250,000 | 0.00 | -0.00 | 2015-07-09 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 506,249 | -320,000 | 0.01 | -0.00 | 2015-07-09 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,297,587 | -390,000 | 0.28 | -0.01 | 2015-07-09 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,628,594 | -420,000 | 0.04 | -0.01 | 2015-07-09 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,183,963 | -560,000 | 0.06 | -0.01 | 2015-07-09 | |
| 65 | B01610 | KGI ASIA LTD | 59,290,065 | -590,000 | 0.89 | -0.01 | 2015-07-09 | |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,644,187 | -950,000 | 0.02 | -0.01 | 2015-07-09 | |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,560,000 | -1,220,000 | 0.05 | -0.02 | 2015-07-09 | |
| 68 | B01130 | BOCI SECURITIES LTD | 62,222,486 | -1,397,500 | 0.94 | -0.02 | 2015-07-09 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,483,520 | -1,650,000 | 0.40 | -0.02 | 2015-07-09 | |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,546,769 | -2,140,000 | 0.20 | -0.03 | 2015-07-09 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,108,865,729 | -2,220,000 | 31.81 | -0.03 | 2015-07-09 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,611,250 | -2,585,000 | 0.04 | -0.04 | 2015-07-09 | |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 18,227,500 | -3,150,000 | 0.27 | -0.05 | 2015-07-09 | |
| 73 | Total changed named holdings | 4,550,413,875 | 0 | 68.63 | 0.00 | |||
| 266 | Unchanged named holdings | 2,044,546,189 | 0 | 30.84 | 0.00 | |||
| 339 | Total named holdings | 6,594,960,064 | 0 | 99.47 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,264,362 | 0 | 0.02 | 0.00 | |||
| 402 | Total securities in CCASS | 6,596,224,426 | 0 | 99.49 | 0.00 | |||
| Securities not in CCASS | 33,679,585 | 0 | 0.51 | 0.00 | ||||
| Issued securities | 6,629,904,011 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 44,966,625 |
| Turnover | 55,133,498 |
| Average price | 1.226 |
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