Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 171,270,000 | 1,800,000 | 1.27 | 0.01 | 2017-07-10 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,271,915 | 620,000 | 0.99 | 0.00 | 2017-07-10 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,457,500 | 420,000 | 0.21 | 0.00 | 2017-07-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,673,434 | 150,000 | 2.03 | 0.00 | 2017-07-10 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,542,585 | 150,000 | 0.19 | 0.00 | 2017-07-10 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,140,000 | 100,000 | 0.11 | 0.00 | 2017-07-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 205,199 | 50,000 | 0.00 | 0.00 | 2017-07-10 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,260,000 | 50,000 | 0.04 | 0.00 | 2017-07-10 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 8,466,169 | 30,000 | 0.06 | 0.00 | 2017-07-10 | |
| 10 | C00010 | CITIBANK N.A. | 128,807,191 | 20,000 | 0.95 | 0.00 | 2017-07-10 | |
| 11 | B01610 | KGI ASIA LTD | 54,624,065 | 10,000 | 0.40 | 0.00 | 2017-07-10 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 575,854 | 600 | 0.00 | 0.00 | 2017-07-10 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,782,031 | -600 | 0.09 | -0.00 | 2017-07-10 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,408,314 | -10,000 | 2.27 | -0.00 | 2017-07-10 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,155,067 | -10,000 | 16.48 | -0.00 | 2017-07-10 | |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 70,970,088 | -20,000 | 0.53 | -0.00 | 2017-07-10 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,457,363 | -20,000 | 0.14 | -0.00 | 2017-07-10 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 95,000 | -20,000 | 0.00 | -0.00 | 2017-07-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 599,874 | -30,000 | 0.00 | -0.00 | 2017-07-10 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,674,338 | -110,000 | 0.15 | -0.00 | 2017-07-10 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,826,249 | -110,000 | 0.03 | -0.00 | 2017-07-10 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,637,424 | -260,000 | 0.05 | -0.00 | 2017-07-10 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,272,500 | -540,000 | 0.13 | -0.00 | 2017-07-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,040,000 | -560,000 | 0.17 | -0.00 | 2017-07-10 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,280,709 | -680,000 | 4.99 | -0.01 | 2017-07-10 | |
| 27 | C00074 | DEUTSCHE BANK AG | 26,484,986 | -1,020,000 | 0.20 | -0.01 | 2017-07-10 | |
| 27 | Total changed named holdings | 4,250,087,855 | 0 | 31.49 | 0.00 | |||
| 318 | Unchanged named holdings | 4,667,105,957 | 0 | 34.58 | 0.00 | |||
| 345 | Total named holdings | 8,917,193,812 | 0 | 66.06 | 0.00 | |||
| 71 | Unnamed Investor Participants | 3,460,622 | 0 | 0.03 | 0.00 | |||
| 416 | Total securities in CCASS | 8,920,654,434 | 0 | 66.09 | 0.00 | |||
| Securities not in CCASS | 4,577,452,143 | 0 | 33.91 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 5,460,600 |
| Turnover | 1,816,236 |
| Average price | 0.333 |
Copyright & disclaimer, Privacy policy