SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,439,000 | 1,142,800 | 2.38 | 0.20 | 2009-08-04 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,000 | 155,000 | 0.06 | 0.03 | 2009-08-04 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,000 | 136,000 | 0.46 | 0.02 | 2009-08-04 | |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.04 | 0.02 | 2009-08-04 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,000 | 90,000 | 0.14 | 0.02 | 2009-08-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,293,000 | 74,000 | 0.76 | 0.01 | 2009-08-04 | |
| 7 | B01510 | ORIENTAL PATRON SECURITIES LTD | 160,000 | 60,000 | 0.03 | 0.01 | 2009-08-04 | |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2009-08-04 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2009-08-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 246,000 | 45,000 | 0.04 | 0.01 | 2009-08-04 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 175,000 | 40,000 | 0.03 | 0.01 | 2009-08-04 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 30,000 | 0.01 | 0.01 | 2009-08-04 | |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2009-08-04 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,000 | 20,000 | 0.02 | 0.00 | 2009-08-04 | |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2009-08-04 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2009-08-04 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 355,000 | 10,000 | 0.06 | 0.00 | 2009-08-04 | |
| 19 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 189,000 | 9,000 | 0.03 | 0.00 | 2009-08-04 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,023 | 6,000 | 0.10 | 0.00 | 2009-08-04 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,000 | 6,000 | 0.02 | 0.00 | 2009-08-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2009-08-04 | |
| 23 | B01567 | PRIME SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2009-08-04 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -1,000 | 0.02 | -0.00 | 2009-08-04 | |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-08-04 | |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2009-08-04 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2009-08-04 | |
| 29 | B01209 | MASON SECURITIES LTD | 170,000 | -20,000 | 0.03 | -0.00 | 2009-08-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,355,000 | -24,000 | 0.42 | -0.00 | 2009-08-04 | |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -28,000 | 0.00 | -0.00 | 2009-08-04 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 75,000 | -30,000 | 0.01 | -0.01 | 2009-08-04 | |
| 33 | B01427 | TSE'S SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2009-08-04 | |
| 34 | B01610 | KGI ASIA LTD | 4,219,000 | -32,000 | 0.75 | -0.01 | 2009-08-04 | |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -33,000 | 0.00 | -0.01 | 2009-08-04 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,001,000 | -34,000 | 0.89 | -0.01 | 2009-08-04 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | -49,000 | 0.21 | -0.01 | 2009-08-04 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 385,000 | -58,000 | 0.07 | -0.01 | 2009-08-04 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2009-08-04 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 427,000 | -91,000 | 0.08 | -0.02 | 2009-08-04 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | -94,000 | 0.01 | -0.02 | 2009-08-04 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | -100,000 | 0.02 | -0.02 | 2009-08-04 | |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -100,000 | 0.01 | -0.02 | 2009-08-04 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 0 | -129,000 | 0.00 | -0.02 | 2009-08-04 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 83,000 | -130,000 | 0.01 | -0.02 | 2009-08-04 | |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 430,000 | -155,000 | 0.08 | -0.03 | 2009-08-04 | |
| 47 | B01152 | YU ON SECURITIES CO LTD | 620,000 | -200,000 | 0.11 | -0.04 | 2009-08-04 | |
| 48 | B01130 | BOCI SECURITIES LTD | 1,035,000 | -243,000 | 0.18 | -0.04 | 2009-08-04 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,693,817 | -393,800 | 8.81 | -0.07 | 2009-08-04 | |
| 49 | Total changed named holdings | 90,264,840 | 0 | 16.00 | 0.00 | |||
| 62 | Unchanged named holdings | 62,622,160 | 0 | 11.10 | 0.00 | |||
| 111 | Total named holdings | 152,887,000 | 0 | 27.09 | 0.00 | |||
| 14 | Unnamed Investor Participants | 84,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 152,971,000 | 0 | 27.11 | 0.00 | |||
| Securities not in CCASS | 411,339,400 | 0 | 72.89 | 0.00 | ||||
| Issued securities | 564,310,400 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 2,879,000 |
| Turnover | 6,296,890 |
| Average price | 2.187 |
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