Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | B01493 | YARDLEY SECURITIES LTD | 6,148,000 | 3,100,000 | 0.12 | 0.06 | 2007-06-27 | |
| 2 | C00048 | CHIYU BANKING CORPORATION LTD | 10,182,000 | 1,266,000 | 0.21 | 0.03 | 2007-06-27 | |
| 3 | B01297 | ONSHINE SECURITIES LTD | 1,520,000 | 500,000 | 0.03 | 0.01 | 2007-06-27 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 392,000 | 392,000 | 0.01 | 0.01 | 2007-06-27 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,712,000 | 384,000 | 0.64 | 0.01 | 2007-06-27 | |
| 6 | B01342 | WAH THAI SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2007-06-27 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 13,208,000 | 216,000 | 0.27 | 0.00 | 2007-06-27 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,022,000 | 118,000 | 0.04 | 0.00 | 2007-06-27 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 1,220,000 | 100,000 | 0.02 | 0.00 | 2007-06-27 | |
| 10 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 2,208,000 | 100,000 | 0.04 | 0.00 | 2007-06-27 | |
| 11 | B01275 | SANFULL SECURITIES LTD | 576,000 | 100,000 | 0.01 | 0.00 | 2007-06-27 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,270,000 | 90,000 | 0.09 | 0.00 | 2007-06-27 | |
| 13 | B01407 | WIN WONG SECURITIES LTD | 124,040 | 90,000 | 0.00 | 0.00 | 2007-06-27 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,520,000 | 76,000 | 0.27 | 0.00 | 2007-06-27 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,284,000 | 72,000 | 0.07 | 0.00 | 2007-06-27 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,414,000 | 60,000 | 0.05 | 0.00 | 2007-06-27 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 294,000 | 50,000 | 0.01 | 0.00 | 2007-06-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,502,000 | 48,000 | 0.27 | 0.00 | 2007-06-27 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,431,703 | 36,000 | 1.32 | 0.00 | 2007-06-27 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 30,000 | 0.00 | 0.00 | 2007-06-27 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-06-27 | |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,964,000 | 12,000 | 0.04 | 0.00 | 2007-06-27 | |
| 24 | B01184 | QUAM SECURITIES LTD | 474,000 | 12,000 | 0.01 | 0.00 | 2007-06-27 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,868 | -2,000 | 0.01 | -0.00 | 2007-06-27 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,312,000 | -10,000 | 0.03 | -0.00 | 2007-06-27 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,518,000 | -10,000 | 0.05 | -0.00 | 2007-06-27 | |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,022,000 | -10,000 | 0.34 | -0.00 | 2007-06-27 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 304,000 | -10,000 | 0.01 | -0.00 | 2007-06-27 | |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 31 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2007-06-27 | |
| 32 | C00010 | CITIBANK N.A. | 35,984,000 | -16,000 | 0.73 | -0.00 | 2007-06-27 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,146,000 | -20,000 | 0.02 | -0.00 | 2007-06-27 | |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 37 | B01376 | PUBLIC SECURITIES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2007-06-27 | |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 246,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 41 | B01129 | WOCOM SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2007-06-27 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 3,574,000 | -24,000 | 0.07 | -0.00 | 2007-06-27 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 962,000 | -28,000 | 0.02 | -0.00 | 2007-06-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,188,000 | -30,000 | 0.06 | -0.00 | 2007-06-27 | |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 46 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2007-06-27 | |
| 47 | B01559 | WISETRADE SECURITIES LTD | 310,000 | -30,000 | 0.01 | -0.00 | 2007-06-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,204,000 | -32,000 | 0.09 | -0.00 | 2007-06-27 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 478,000 | -38,000 | 0.01 | -0.00 | 2007-06-27 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,064,000 | -40,000 | 0.08 | -0.00 | 2007-06-27 | |
| 51 | B01329 | BLOOMYEARS LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2007-06-27 | |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 492,000 | -50,000 | 0.01 | -0.00 | 2007-06-27 | |
| 53 | B01631 | PLANETREE SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2007-06-27 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,850,000 | -60,000 | 0.04 | -0.00 | 2007-06-27 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 332,000 | -60,000 | 0.01 | -0.00 | 2007-06-27 | |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,514,000 | -66,000 | 0.11 | -0.00 | 2007-06-27 | |
| 57 | B01130 | BOCI SECURITIES LTD | 33,810,000 | -95,000 | 0.68 | -0.00 | 2007-06-27 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 244,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2007-06-27 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,006,000 | -100,000 | 0.16 | -0.00 | 2007-06-27 | |
| 61 | B01416 | VC BROKERAGE LTD | 502,000 | -100,000 | 0.01 | -0.00 | 2007-06-27 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 356,000 | -120,000 | 0.01 | -0.00 | 2007-06-27 | |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,988,000 | -140,000 | 0.08 | -0.00 | 2007-06-27 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,834,000 | -150,000 | 0.04 | -0.00 | 2007-06-27 | |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | -170,000 | 0.01 | -0.00 | 2007-06-27 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,308,000 | -184,000 | 0.25 | -0.00 | 2007-06-27 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 2,230,000 | -200,000 | 0.05 | -0.00 | 2007-06-27 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 29,912,000 | -273,000 | 0.60 | -0.01 | 2007-06-27 | |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,454,000 | -330,000 | 3.31 | -0.01 | 2007-06-27 | |
| 70 | B01597 | TIMES SECURITIES CO LTD | 8,114,000 | -356,000 | 0.16 | -0.01 | 2007-06-27 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,746,000 | -374,000 | 0.82 | -0.01 | 2007-06-27 | |
| 72 | B01610 | KGI ASIA LTD | 20,418,000 | -508,000 | 0.41 | -0.01 | 2007-06-27 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,772,000 | -550,000 | 0.18 | -0.01 | 2007-06-27 | |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,138,000 | -550,000 | 3.12 | -0.01 | 2007-06-27 | |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,626,000 | -1,716,000 | 0.09 | -0.03 | 2007-06-27 | |
| 75 | Total changed named holdings | 755,000,611 | 210,000 | 15.27 | 0.00 | |||
| 198 | Unchanged named holdings | 133,252,058 | 0 | 2.69 | 0.00 | |||
| 273 | Total named holdings | 888,252,669 | 210,000 | 17.96 | 0.00 | |||
| 41 | Unnamed Investor Participants | 9,482,231 | -200,000 | 0.19 | -0.00 | |||
| 314 | Total securities in CCASS | 897,734,900 | 10,000 | 18.15 | 0.00 | |||
| Securities not in CCASS | 4,047,449,100 | -10,000 | 81.85 | -0.00 | ||||
| Issued securities | 4,945,184,000 | 0 | 100.00 | 0.00 | 31-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 11,168,000 |
| Turnover | 22,123,520 |
| Average price | 1.981 |
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