China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,240,000 | 13,060,000 | 4.08 | 0.23 | 2016-02-29 | |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,112,000 | 1,900,000 | 0.04 | 0.03 | 2016-02-29 | |
| 3 | B01610 | KGI ASIA LTD | 255,516,000 | 1,880,000 | 4.44 | 0.03 | 2016-02-29 | |
| 4 | B01625 | METRO CAPITAL SECURITIES LTD | 1,600,000 | 1,600,000 | 0.03 | 0.03 | 2016-02-29 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,460,000 | 1,300,000 | 1.74 | 0.02 | 2016-02-29 | |
| 6 | B01920 | TIANDA SECURITIES LTD | 1,300,000 | 1,300,000 | 0.02 | 0.02 | 2016-02-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,178,000 | 1,100,000 | 0.19 | 0.02 | 2016-02-29 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 5,017,900 | 800,000 | 0.09 | 0.01 | 2016-02-29 | |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 640,000 | 640,000 | 0.01 | 0.01 | 2016-02-29 | |
| 10 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 800,000 | 600,000 | 0.01 | 0.01 | 2016-02-29 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,464,000 | 420,000 | 0.11 | 0.01 | 2016-02-29 | |
| 12 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,696,000 | 280,000 | 0.05 | 0.00 | 2016-02-29 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,140,000 | 200,000 | 0.02 | 0.00 | 2016-02-29 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-02-29 | |
| 15 | B01949 | GRAND CHINA SECURITIES LTD | 2,330,000 | 160,000 | 0.04 | 0.00 | 2016-02-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 850,000 | 140,000 | 0.01 | 0.00 | 2016-02-29 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 950,000 | 120,000 | 0.02 | 0.00 | 2016-02-29 | |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 420,000 | 120,000 | 0.01 | 0.00 | 2016-02-29 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 2,320,000 | 120,000 | 0.04 | 0.00 | 2016-02-29 | |
| 20 | B01173 | RIFA SECURITIES LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2016-02-29 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-02-29 | |
| 22 | B01974 | ARISTO SECURITIES LTD | 3,060,000 | 60,000 | 0.05 | 0.00 | 2016-02-29 | |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,000 | 60,000 | 0.02 | 0.00 | 2016-02-29 | |
| 24 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-02-29 | |
| 25 | C00010 | CITIBANK N.A. | 18,610,000 | 40,000 | 0.32 | 0.00 | 2016-02-29 | |
| 26 | B01942 | SINO WEALTH SECURITIES LTD | 760,000 | 40,000 | 0.01 | 0.00 | 2016-02-29 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,192 | -8,000 | 0.00 | -0.00 | 2016-02-29 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 510,462,500 | -20,000 | 8.86 | -0.00 | 2016-02-29 | |
| 29 | B01252 | CORPORATE BROKERS LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2016-02-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 23,276,000 | -160,000 | 0.40 | -0.00 | 2016-02-29 | |
| 31 | B01894 | MFG LIMITED | 100,000 | -260,000 | 0.00 | -0.00 | 2016-02-29 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 3,020,000 | -300,000 | 0.05 | -0.01 | 2016-02-29 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,000 | -400,000 | 0.00 | -0.01 | 2016-02-29 | |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 420,000 | -420,000 | 0.01 | -0.01 | 2016-02-29 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,946,000 | -440,000 | 0.10 | -0.01 | 2016-02-29 | |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,178,472,900 | -460,000 | 20.46 | -0.01 | 2016-02-29 | |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,896,000 | -480,000 | 0.03 | -0.01 | 2016-02-29 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 340,000 | -480,000 | 0.01 | -0.01 | 2016-02-29 | |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 612,000 | -500,000 | 0.01 | -0.01 | 2016-02-29 | |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 25,430,000 | -720,000 | 0.44 | -0.01 | 2016-02-29 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,520,000 | -800,000 | 0.06 | -0.01 | 2016-02-29 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,494,000 | -880,000 | 0.29 | -0.02 | 2016-02-29 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 29,805,000 | -912,000 | 0.52 | -0.02 | 2016-02-29 | |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,120,000 | -1,020,000 | 0.07 | -0.02 | 2016-02-29 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,380,000 | -1,100,000 | 0.02 | -0.02 | 2016-02-29 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,224,000 | -1,140,000 | 2.05 | -0.02 | 2016-02-29 | |
| 47 | B01184 | QUAM SECURITIES LTD | 13,080,000 | -1,140,000 | 0.23 | -0.02 | 2016-02-29 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,032,908 | -1,200,000 | 0.47 | -0.02 | 2016-02-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,128,000 | -1,540,000 | 0.18 | -0.03 | 2016-02-29 | |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,000 | -1,820,000 | 0.03 | -0.03 | 2016-02-29 | |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,344,000 | -2,140,000 | 0.20 | -0.04 | 2016-02-29 | |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,010,000 | -8,000,000 | 0.02 | -0.14 | 2016-02-29 | |
| 52 | Total changed named holdings | 2,643,232,400 | 0 | 45.89 | 0.00 | |||
| 105 | Unchanged named holdings | 3,116,735,600 | 0 | 54.11 | 0.00 | |||
| 157 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 157 | Total securities in CCASS | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 54,212,000 |
| Turnover | 6,408,300 |
| Average price | 0.118 |
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