China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2017-02-22 to 2017-02-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,360,000 | 4,260,000 | 0.37 | 0.07 | 2017-02-23 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 15,020,000 | 2,640,000 | 0.26 | 0.05 | 2017-02-23 | |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,580,000 | 2,580,000 | 0.06 | 0.04 | 2017-02-23 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,580,000 | 2,000,000 | 0.06 | 0.03 | 2017-02-23 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,074,000 | 1,320,000 | 0.19 | 0.02 | 2017-02-23 | |
| 6 | B01130 | BOCI SECURITIES LTD | 38,992,000 | 1,000,000 | 0.68 | 0.02 | 2017-02-23 | |
| 7 | B01821 | GETTA SECURITIES LTD | 6,820,000 | 1,000,000 | 0.12 | 0.02 | 2017-02-23 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 1,780,000 | 880,000 | 0.03 | 0.02 | 2017-02-23 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2017-02-23 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 408,000 | 300,000 | 0.01 | 0.01 | 2017-02-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,988,000 | 100,000 | 0.94 | 0.00 | 2017-02-23 | |
| 12 | B01610 | KGI ASIA LTD | 428,016,000 | 100,000 | 7.43 | 0.00 | 2017-02-23 | |
| 13 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-23 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,380,000 | 20,000 | 0.44 | 0.00 | 2017-02-23 | |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,017,192 | 14,000 | 0.02 | 0.00 | 2017-02-23 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 163,920,000 | -20,000 | 2.85 | -0.00 | 2017-02-23 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 750,000 | -40,000 | 0.01 | -0.00 | 2017-02-23 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,557,900 | -100,000 | 0.03 | -0.00 | 2017-02-23 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,516,908 | -160,000 | 0.39 | -0.00 | 2017-02-23 | |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,960,000 | -300,000 | 0.16 | -0.01 | 2017-02-23 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 278,000 | -540,000 | 0.00 | -0.01 | 2017-02-23 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 323,168,000 | -540,000 | 5.61 | -0.01 | 2017-02-23 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 428,904,500 | -574,000 | 7.45 | -0.01 | 2017-02-23 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -760,000 | 0.01 | -0.01 | 2017-02-23 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,000,000 | -1,000,000 | 0.07 | -0.02 | 2017-02-23 | |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 632,000 | -1,000,000 | 0.01 | -0.02 | 2017-02-23 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,132,000 | -1,340,000 | 0.33 | -0.02 | 2017-02-23 | |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,912,000 | -1,460,000 | 0.15 | -0.03 | 2017-02-23 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 17,680,000 | -2,520,000 | 0.31 | -0.04 | 2017-02-23 | |
| 30 | B01894 | MFG LIMITED | 4,700,000 | -3,020,000 | 0.08 | -0.05 | 2017-02-23 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,534,000 | -3,540,000 | 0.04 | -0.06 | 2017-02-23 | |
| 31 | Total changed named holdings | 1,619,860,500 | 0 | 28.12 | 0.00 | |||
| 120 | Unchanged named holdings | 3,564,087,500 | 0 | 61.88 | 0.00 | |||
| 151 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 5,183,948,000 | 0 | 90.00 | 0.00 | |||
| Securities not in CCASS | 576,052,000 | 0 | 10.00 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-21 |
| Volume | 89,354,000 |
| Turnover | 12,479,724 |
| Average price | 0.140 |
Copyright & disclaimer, Privacy policy