A8 New Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
CCASS holding changes from 2018-06-04 to 2018-06-05
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 | B01716 | ORIENT SECURITIES LTD | 1,980,000 | 1,870,000 | 0.07 | 0.07 | 2018-06-05 | |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,350,000 | 1,200,000 | 0.05 | 0.04 | 2018-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 6,148,000 | 660,000 | 0.23 | 0.02 | 2018-06-05 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,710,000 | 456,000 | 0.28 | 0.02 | 2018-06-05 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,252,500 | 414,000 | 0.23 | 0.02 | 2018-06-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | 396,000 | 0.02 | 0.01 | 2018-06-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 300,000 | 0.01 | 0.01 | 2018-06-05 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 2,766,003 | 200,000 | 0.10 | 0.01 | 2018-06-05 | |
| 9 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 454,000 | 200,000 | 0.02 | 0.01 | 2018-06-05 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,182,000 | 160,000 | 0.04 | 0.01 | 2018-06-05 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,464,000 | 154,000 | 0.46 | 0.01 | 2018-06-05 | |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2018-06-05 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,220,000 | 150,000 | 0.08 | 0.01 | 2018-06-05 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | 110,000 | 0.01 | 0.00 | 2018-06-05 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,373,000 | 106,000 | 0.57 | 0.00 | 2018-06-05 | |
| 16 | B02075 | INNOVAX SECURITIES LTD | 246,000 | 106,000 | 0.01 | 0.00 | 2018-06-05 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,554,000 | 100,000 | 0.80 | 0.00 | 2018-06-05 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 690,000 | 100,000 | 0.03 | 0.00 | 2018-06-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,284,000 | 98,000 | 0.16 | 0.00 | 2018-06-05 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,890,377 | 84,000 | 0.11 | 0.00 | 2018-06-05 | |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 110,000 | 72,000 | 0.00 | 0.00 | 2018-06-05 | |
| 22 | B01608 | OPEN SECURITIES LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2018-06-05 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 7,760,000 | 50,000 | 0.29 | 0.00 | 2018-06-05 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2018-06-05 | |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 266,000 | 50,000 | 0.01 | 0.00 | 2018-06-05 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 680,000 | 50,000 | 0.03 | 0.00 | 2018-06-05 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | 30,000 | 0.02 | 0.00 | 2018-06-05 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,370,000 | 20,000 | 0.05 | 0.00 | 2018-06-05 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,422,000 | 10,000 | 0.16 | 0.00 | 2018-06-05 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,594,000 | 10,000 | 0.91 | 0.00 | 2018-06-05 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,552,000 | 6,000 | 0.21 | 0.00 | 2018-06-05 | |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2018-06-05 | |
| 33 | B01885 | HAFOO SECURITIES LTD | 2,584,000 | 2,000 | 0.10 | 0.00 | 2018-06-05 | |
| 34 | B01731 | SHUN HENG SECURITIES LTD | 156,000 | -4,000 | 0.01 | -0.00 | 2018-06-05 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,178,000 | -6,000 | 0.23 | -0.00 | 2018-06-05 | |
| 36 | B01821 | GETTA SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-06-05 | |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | -6,000 | 0.06 | -0.00 | 2018-06-05 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,198,000 | -12,000 | 0.27 | -0.00 | 2018-06-05 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,510,000 | -20,000 | 0.17 | -0.00 | 2018-06-05 | |
| 40 | C00010 | CITIBANK N.A. | 22,124,000 | -30,000 | 0.82 | -0.00 | 2018-06-05 | |
| 41 | B01298 | GET NICE SECURITIES LTD | 2,954,000 | -30,000 | 0.11 | -0.00 | 2018-06-05 | |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2018-06-05 | |
| 43 | B01636 | BUSINESS SECURITIES LTD | 140,000 | -48,000 | 0.01 | -0.00 | 2018-06-05 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 3,672,000 | -50,000 | 0.14 | -0.00 | 2018-06-05 | |
| 45 | B01967 | YUNFENG SECURITIES LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2018-06-05 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,868,000 | -86,000 | 0.48 | -0.00 | 2018-06-05 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,990,000 | -100,000 | 0.30 | -0.00 | 2018-06-05 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 696,000 | -100,000 | 0.03 | -0.00 | 2018-06-05 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,376,000 | -100,000 | 0.38 | -0.00 | 2018-06-05 | |
| 50 | B01768 | WINTONE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2018-06-05 | |
| 51 | B01271 | HANG TAI SECURITIES LTD | 78,000 | -110,000 | 0.00 | -0.00 | 2018-06-05 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 4,238,708 | -134,000 | 0.16 | -0.00 | 2018-06-05 | |
| 53 | B01551 | YUE XIU SECURITIES CO LTD | 660,000 | -134,000 | 0.02 | -0.00 | 2018-06-05 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 5,930,000 | -138,000 | 0.22 | -0.01 | 2018-06-05 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 2,820,000 | -150,000 | 0.10 | -0.01 | 2018-06-05 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,396,000 | -160,000 | 0.09 | -0.01 | 2018-06-05 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557 | -178,000 | 0.00 | -0.01 | 2018-06-05 | |
| 58 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,278,000 | -188,000 | 0.05 | -0.01 | 2018-06-05 | |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | 0.00 | -0.01 | 2018-06-05 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,562,000 | -298,000 | 0.54 | -0.01 | 2018-06-05 | |
| 61 | B01831 | NERICO BROTHERS LTD | 482,000 | -300,000 | 0.02 | -0.01 | 2018-06-05 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,605,896 | -306,000 | 3.16 | -0.01 | 2018-06-05 | |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,458,000 | -306,000 | 0.94 | -0.01 | 2018-06-05 | |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,304,000 | -310,000 | 0.34 | -0.01 | 2018-06-05 | |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,770,000 | -366,000 | 1.21 | -0.01 | 2018-06-05 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,908,000 | -470,000 | 0.07 | -0.02 | 2018-06-05 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 63,954,801 | -950,000 | 2.36 | -0.04 | 2018-06-05 | |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,362,672 | -1,942,000 | 10.80 | -0.07 | 2018-06-05 | |
| 68 | Total changed named holdings | 762,096,514 | 0 | 28.14 | 0.00 | |||
| 191 | Unchanged named holdings | 1,943,324,894 | 0 | 71.76 | 0.00 | |||
| 259 | Total named holdings | 2,705,421,408 | 0 | 99.91 | 0.00 | |||
| 21 | Unnamed Investor Participants | 844,409 | 0 | 0.03 | 0.00 | |||
| 280 | Total securities in CCASS | 2,706,265,817 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 1,646,811 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 2,707,912,628 | 0 | 100.00 | 0.00 | 31-May-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-01 |
| Volume | 16,984,000 |
| Turnover | 7,737,860 |
| Average price | 0.456 |
Copyright & disclaimer, Privacy policy