China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-03-22 to 2016-03-23
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 | B01691 | GREATER CHINA SECURITIES LTD | 7,060,000 | 7,060,000 | 0.12 | 0.12 | 2016-03-23 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 4,290,000 | 2,960,000 | 0.07 | 0.05 | 2016-03-23 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,012,000 | 1,960,000 | 0.05 | 0.03 | 2016-03-23 | |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,010,000 | 1,080,000 | 0.10 | 0.02 | 2016-03-23 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 505,302,500 | 1,000,000 | 8.77 | 0.02 | 2016-03-23 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,048,000 | 900,000 | 0.17 | 0.02 | 2016-03-23 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,512,000 | 800,000 | 0.88 | 0.01 | 2016-03-23 | |
| 8 | B01894 | MFG LIMITED | 980,000 | 600,000 | 0.02 | 0.01 | 2016-03-23 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 900,000 | 600,000 | 0.02 | 0.01 | 2016-03-23 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 2,400,000 | 540,000 | 0.04 | 0.01 | 2016-03-23 | |
| 11 | B01988 | KOALA SECURITIES LTD | 1,000,000 | 400,000 | 0.02 | 0.01 | 2016-03-23 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,746,000 | 380,000 | 0.03 | 0.01 | 2016-03-23 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 300,000 | 0.06 | 0.01 | 2016-03-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 280,000 | 0.01 | 0.00 | 2016-03-23 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 884,000 | 160,000 | 0.02 | 0.00 | 2016-03-23 | |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 620,000 | 160,000 | 0.01 | 0.00 | 2016-03-23 | |
| 17 | B01942 | SINO WEALTH SECURITIES LTD | 960,000 | 160,000 | 0.02 | 0.00 | 2016-03-23 | |
| 18 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2016-03-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,060,000 | 60,000 | 0.04 | 0.00 | 2016-03-23 | |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,424,000 | 60,000 | 0.02 | 0.00 | 2016-03-23 | |
| 21 | B01173 | RIFA SECURITIES LTD | 180,000 | 60,000 | 0.00 | 0.00 | 2016-03-23 | |
| 22 | B01184 | QUAM SECURITIES LTD | 9,620,000 | 40,000 | 0.17 | 0.00 | 2016-03-23 | |
| 23 | B01920 | TIANDA SECURITIES LTD | 2,140,000 | 40,000 | 0.04 | 0.00 | 2016-03-23 | |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,320,000 | 20,000 | 0.18 | 0.00 | 2016-03-23 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,140,908 | 20,000 | 0.35 | 0.00 | 2016-03-23 | |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 600,000 | 20,000 | 0.01 | 0.00 | 2016-03-23 | |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,010,000 | -20,000 | 0.14 | -0.00 | 2016-03-23 | |
| 28 | B01917 | CHINA TIMES SECURITIES LTD | 3,500,000 | -40,000 | 0.06 | -0.00 | 2016-03-23 | |
| 29 | B01949 | GRAND CHINA SECURITIES LTD | 1,930,000 | -60,000 | 0.03 | -0.00 | 2016-03-23 | |
| 30 | B01275 | SANFULL SECURITIES LTD | 1,604,000 | -80,000 | 0.03 | -0.00 | 2016-03-23 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 530,000 | -120,000 | 0.01 | -0.00 | 2016-03-23 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 221,134,000 | -140,000 | 3.84 | -0.00 | 2016-03-23 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,810,000 | -200,000 | 0.05 | -0.00 | 2016-03-23 | |
| 34 | B01130 | BOCI SECURITIES LTD | 44,432,000 | -360,000 | 0.77 | -0.01 | 2016-03-23 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,540,000 | -380,000 | 0.10 | -0.01 | 2016-03-23 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,104,000 | -520,000 | 1.77 | -0.01 | 2016-03-23 | |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 22,185,000 | -600,000 | 0.39 | -0.01 | 2016-03-23 | |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,840,000 | -720,000 | 0.03 | -0.01 | 2016-03-23 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,958,000 | -920,000 | 0.17 | -0.02 | 2016-03-23 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 4,637,900 | -1,620,000 | 0.08 | -0.03 | 2016-03-23 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -1,700,000 | 0.00 | -0.03 | 2016-03-23 | |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,296,000 | -2,140,000 | 0.06 | -0.04 | 2016-03-23 | |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,100,000 | -3,080,000 | 0.02 | -0.05 | 2016-03-23 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,083,132,900 | -7,060,000 | 18.80 | -0.12 | 2016-03-23 | |
| 44 | Total changed named holdings | 2,164,303,208 | 0 | 37.57 | 0.00 | |||
| 112 | Unchanged named holdings | 3,595,664,792 | 0 | 62.42 | 0.00 | |||
| 156 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 156 | 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 | 2016-03-21 |
| Volume | 27,840,000 |
| Turnover | 3,776,320 |
| Average price | 0.136 |
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