Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 673,383,522 | 1,000,000 | 4.99 | 0.01 | 2017-07-14 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,525,424 | 240,000 | 0.05 | 0.00 | 2017-07-14 | |
| 3 | C00010 | CITIBANK N.A. | 128,577,191 | 200,000 | 0.95 | 0.00 | 2017-07-14 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,697,500 | 150,000 | 0.23 | 0.00 | 2017-07-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,951,915 | 150,000 | 0.98 | 0.00 | 2017-07-14 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 108,533,100 | 100,000 | 0.80 | 0.00 | 2017-07-14 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,806,249 | 100,000 | 0.03 | 0.00 | 2017-07-14 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,105,199 | 80,000 | 0.01 | 0.00 | 2017-07-14 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,253,314 | 20,000 | 2.27 | 0.00 | 2017-07-14 | |
| 10 | B01130 | BOCI SECURITIES LTD | 107,925,534 | -20,000 | 0.80 | -0.00 | 2017-07-14 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,560,000 | -60,000 | 0.08 | -0.00 | 2017-07-14 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,482,585 | -60,000 | 0.19 | -0.00 | 2017-07-14 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 70,670,088 | -100,000 | 0.52 | -0.00 | 2017-07-14 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,739,766 | -150,000 | 0.69 | -0.00 | 2017-07-14 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 36,832,318 | -300,000 | 0.27 | -0.00 | 2017-07-14 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,388,434 | -390,000 | 2.03 | -0.00 | 2017-07-14 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 170,150,000 | -960,000 | 1.26 | -0.01 | 2017-07-14 | |
| 17 | Total changed named holdings | 2,182,582,139 | 0 | 16.17 | 0.00 | |||
| 328 | Unchanged named holdings | 6,734,611,673 | 0 | 49.89 | 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 | 2017-07-12 |
| Volume | 3,160,000 |
| Turnover | 1,031,250 |
| Average price | 0.326 |
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