Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-07-02 to 2010-07-05
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 | B01437 | SINO CAPITAL SECURITIES LTD | 28,450,000 | 28,250,000 | 0.10 | 0.10 | 2010-07-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,136,063,400 | 7,500,000 | 17.84 | 0.03 | 2010-07-05 | |
| 3 | B01130 | BOCI SECURITIES LTD | 950,457,000 | 7,250,000 | 3.30 | 0.03 | 2010-07-05 | |
| 4 | B01585 | SINO GRADE SECURITIES LTD | 11,197,500 | 1,000,000 | 0.04 | 0.00 | 2010-07-05 | |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,245,000 | 1,000,000 | 0.18 | 0.00 | 2010-07-05 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,621,250 | 500,000 | 0.26 | 0.00 | 2010-07-05 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 7,275,000 | 150,000 | 0.03 | 0.00 | 2010-07-05 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 216,088,500 | 150,000 | 0.75 | 0.00 | 2010-07-05 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,844,660,250 | 150,000 | 6.41 | 0.00 | 2010-07-05 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 10,040,000 | 30,000 | 0.03 | 0.00 | 2010-07-05 | |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,391,254 | 20,000 | 0.03 | 0.00 | 2010-07-05 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,675,000 | -20,000 | 0.06 | -0.00 | 2010-07-05 | |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 11,552,000 | -30,000 | 0.04 | -0.00 | 2010-07-05 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,650,000 | -100,000 | 0.06 | -0.00 | 2010-07-05 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 33,780,250 | -150,000 | 0.12 | -0.00 | 2010-07-05 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 9,005,000 | -300,000 | 0.03 | -0.00 | 2010-07-05 | |
| 17 | B01424 | INTERCHINA SECURITIES LTD | 40,000 | -350,000 | 0.00 | -0.00 | 2010-07-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 49,396,250 | -500,000 | 0.17 | -0.00 | 2010-07-05 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,009,767,750 | -500,000 | 6.98 | -0.00 | 2010-07-05 | |
| 20 | B01209 | MASON SECURITIES LTD | 20,479,250 | -500,000 | 0.07 | -0.00 | 2010-07-05 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 375,158,281 | -500,000 | 1.30 | -0.00 | 2010-07-05 | |
| 22 | B01173 | RIFA SECURITIES LTD | 39,421,250 | -500,000 | 0.14 | -0.00 | 2010-07-05 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,090,000 | -550,000 | 0.05 | -0.00 | 2010-07-05 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,025,000 | -650,000 | 0.11 | -0.00 | 2010-07-05 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 36,637,500 | -800,000 | 0.13 | -0.00 | 2010-07-05 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,360,879 | -1,000,000 | 0.01 | -0.00 | 2010-07-05 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 256,312 | -1,000,000 | 0.00 | -0.00 | 2010-07-05 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | -1,000,000 | 0.01 | -0.00 | 2010-07-05 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 93,801,125 | -1,100,000 | 0.33 | -0.00 | 2010-07-05 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 16,192,500 | -1,200,000 | 0.06 | -0.00 | 2010-07-05 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 502,259,750 | -1,700,000 | 1.74 | -0.01 | 2010-07-05 | |
| 32 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 22,993,750 | -2,000,000 | 0.08 | -0.01 | 2010-07-05 | |
| 33 | B01298 | GET NICE SECURITIES LTD | 57,483,750 | -3,000,000 | 0.20 | -0.01 | 2010-07-05 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 401,194,500 | -3,950,000 | 1.39 | -0.01 | 2010-07-05 | |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 9,300,000 | -5,000,000 | 0.03 | -0.02 | 2010-07-05 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 322,770,703 | -9,900,000 | 1.12 | -0.03 | 2010-07-05 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,839,271,000 | -10,700,000 | 6.39 | -0.04 | 2010-07-05 | |
| 37 | Total changed named holdings | 14,278,050,954 | -1,000,000 | 49.59 | -0.00 | |||
| 345 | Unchanged named holdings | 10,618,106,160 | 0 | 36.88 | 0.00 | |||
| 382 | Total named holdings | 24,896,157,114 | -1,000,000 | 86.46 | 0.00 | |||
| 98 | Unnamed Investor Participants | 90,188,500 | 1,000,000 | 0.31 | 0.00 | |||
| 480 | Total securities in CCASS | 24,986,345,614 | 0 | 86.77 | 0.00 | |||
| Securities not in CCASS | 3,808,184,077 | 0 | 13.23 | 0.00 | ||||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-30 |
| Volume | 69,020,000 |
| Turnover | 3,245,950 |
| Average price | 0.047 |
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