Neo Telemedia Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08167 | 2002-08-06 | 2024-03-28 | 2025-07-17 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 46,746,000 | 11,800,000 | 0.49 | 0.12 | 2016-03-10 | |
| 2 | B01130 | BOCI SECURITIES LTD | 373,139,800 | 9,772,000 | 3.92 | 0.10 | 2016-03-10 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 418,370,000 | 3,324,000 | 4.39 | 0.03 | 2016-03-10 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 171,242,262 | 3,100,000 | 1.80 | 0.03 | 2016-03-10 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 412,679,800 | 1,284,000 | 4.33 | 0.01 | 2016-03-10 | |
| 6 | C00010 | CITIBANK N.A. | 46,006,998 | 1,000,000 | 0.48 | 0.01 | 2016-03-10 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,650,000 | 964,000 | 0.30 | 0.01 | 2016-03-10 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 35,806,000 | 568,000 | 0.38 | 0.01 | 2016-03-10 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,451,200 | 508,000 | 0.60 | 0.01 | 2016-03-10 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,098,000 | 500,000 | 0.06 | 0.01 | 2016-03-10 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 13,010,000 | 500,000 | 0.14 | 0.01 | 2016-03-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,058,000 | 400,000 | 0.19 | 0.00 | 2016-03-10 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,166,800 | 388,000 | 0.55 | 0.00 | 2016-03-10 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,384,000 | 236,000 | 0.01 | 0.00 | 2016-03-10 | |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-03-10 | |
| 16 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,292,000 | 200,000 | 0.02 | 0.00 | 2016-03-10 | |
| 17 | B01950 | GLOBAL GROUP SECURITIES LTD | 986,000 | 180,000 | 0.01 | 0.00 | 2016-03-10 | |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2016-03-10 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 103,066 | 100,000 | 0.00 | 0.00 | 2016-03-10 | |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 974,000 | 60,000 | 0.01 | 0.00 | 2016-03-10 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-03-10 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 446,400 | 2,000 | 0.00 | 0.00 | 2016-03-10 | |
| 24 | C00093 | BNP PARIBAS | 9,178,000 | -4,000 | 0.10 | -0.00 | 2016-03-10 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 23,008,000 | -8,000 | 0.24 | -0.00 | 2016-03-10 | |
| 27 | B01450 | DL BROKERAGE LTD | 112,000 | -8,000 | 0.00 | -0.00 | 2016-03-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 30,704,000 | -12,000 | 0.32 | -0.00 | 2016-03-10 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,200 | -12,000 | 0.00 | -0.00 | 2016-03-10 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2016-03-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,780,000 | -20,000 | 0.46 | -0.00 | 2016-03-10 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 3,822,000 | -20,000 | 0.04 | -0.00 | 2016-03-10 | |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,370,000 | -40,000 | 0.35 | -0.00 | 2016-03-10 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,821,000 | -40,000 | 0.15 | -0.00 | 2016-03-10 | |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,054,000 | -44,000 | 0.56 | -0.00 | 2016-03-10 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 300,000 | -44,000 | 0.00 | -0.00 | 2016-03-10 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 58,449,000 | -60,000 | 0.61 | -0.00 | 2016-03-10 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,204,000 | -60,000 | 0.05 | -0.00 | 2016-03-10 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,784,000 | -72,000 | 0.02 | -0.00 | 2016-03-10 | |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 3,784,000 | -72,000 | 0.04 | -0.00 | 2016-03-10 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,614,000 | -80,000 | 0.02 | -0.00 | 2016-03-10 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 338,000 | -100,000 | 0.00 | -0.00 | 2016-03-10 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,030,000 | -100,000 | 0.01 | -0.00 | 2016-03-10 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 38,394,000 | -132,000 | 0.40 | -0.00 | 2016-03-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 124,875,400 | -160,000 | 1.31 | -0.00 | 2016-03-10 | |
| 46 | B01259 | FAIR EAGLE SECURITIES CO LTD | 370,000 | -188,000 | 0.00 | -0.00 | 2016-03-10 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,856,500 | -200,000 | 0.43 | -0.00 | 2016-03-10 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,472,000 | -200,000 | 0.12 | -0.00 | 2016-03-10 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,036,400 | -200,000 | 0.16 | -0.00 | 2016-03-10 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -212,000 | 0.00 | -0.00 | 2016-03-10 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 161,993,000 | -228,000 | 1.70 | -0.00 | 2016-03-10 | |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,406,000 | -248,000 | 0.13 | -0.00 | 2016-03-10 | |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,226,000 | -248,000 | 0.34 | -0.00 | 2016-03-10 | |
| 54 | B01252 | CORPORATE BROKERS LTD | 6,142,000 | -300,000 | 0.06 | -0.00 | 2016-03-10 | |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 48,895,000 | -314,000 | 0.51 | -0.00 | 2016-03-10 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,129,000 | -320,000 | 1.34 | -0.00 | 2016-03-10 | |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 800,000 | -400,000 | 0.01 | -0.00 | 2016-03-10 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,718,000 | -412,000 | 0.37 | -0.00 | 2016-03-10 | |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 86,675,500 | -420,000 | 0.91 | -0.00 | 2016-03-10 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 532,000 | -420,000 | 0.01 | -0.00 | 2016-03-10 | |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,310,955 | -432,000 | 0.63 | -0.00 | 2016-03-10 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 962,000 | -440,000 | 0.01 | -0.00 | 2016-03-10 | |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,312,000 | -500,000 | 0.12 | -0.01 | 2016-03-10 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,996,000 | -512,000 | 0.02 | -0.01 | 2016-03-10 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,318,000 | -528,000 | 0.30 | -0.01 | 2016-03-10 | |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,894,507 | -532,000 | 1.28 | -0.01 | 2016-03-10 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 246,746,956 | -592,000 | 2.59 | -0.01 | 2016-03-10 | |
| 68 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 34,822,000 | -600,000 | 0.37 | -0.01 | 2016-03-10 | |
| 69 | B01209 | MASON SECURITIES LTD | 3,302,800 | -700,000 | 0.03 | -0.01 | 2016-03-10 | |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,408,000 | -776,000 | 0.18 | -0.01 | 2016-03-10 | |
| 71 | B01438 | KINGSTON SECURITIES LTD | 4,174,108,885 | -1,148,000 | 43.80 | -0.01 | 2016-03-10 | |
| 72 | B01260 | LAMTEX SECURITIES LTD | 177,930,000 | -2,000,000 | 1.87 | -0.02 | 2016-03-10 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 26,308,000 | -3,000,000 | 0.28 | -0.03 | 2016-03-10 | |
| 74 | B01610 | KGI ASIA LTD | 22,419,400 | -3,280,000 | 0.24 | -0.03 | 2016-03-10 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 985,563,928 | -14,876,000 | 10.34 | -0.16 | 2016-03-10 | |
| 75 | Total changed named holdings | 8,628,089,757 | 0 | 90.55 | 0.00 | |||
| 196 | Unchanged named holdings | 801,485,982 | 0 | 8.41 | 0.00 | |||
| 271 | Total named holdings | 9,429,575,739 | 0 | 98.96 | 0.00 | |||
| 7 | Unnamed Investor Participants | 442,000 | 0 | 0.00 | 0.00 | |||
| 278 | Total securities in CCASS | 9,430,017,739 | 0 | 98.96 | 0.00 | |||
| Securities not in CCASS | 98,826,606 | 0 | 1.04 | 0.00 | ||||
| Issued securities | 9,528,844,345 | 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 | 2016-03-08 |
| Volume | 59,142,000 |
| Turnover | 27,329,320 |
| Average price | 0.462 |
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