SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2010-08-11 to 2010-08-12
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 | 49,360,214 | 401,000 | 8.72 | 0.07 | 2010-08-12 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | 100,000 | 0.10 | 0.02 | 2010-08-12 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,198,000 | 80,000 | 0.21 | 0.01 | 2010-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,109,100 | 66,000 | 2.31 | 0.01 | 2010-08-12 | |
| 5 | B01130 | BOCI SECURITIES LTD | 2,497,000 | 60,000 | 0.44 | 0.01 | 2010-08-12 | |
| 6 | C00010 | CITIBANK N.A. | 3,587,000 | 35,000 | 0.63 | 0.01 | 2010-08-12 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 381,000 | 30,000 | 0.07 | 0.01 | 2010-08-12 | |
| 8 | B01433 | HING WAI ALLIED SECURITIES LTD | 73,000 | 30,000 | 0.01 | 0.01 | 2010-08-12 | |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 170,000 | 30,000 | 0.03 | 0.01 | 2010-08-12 | |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-08-12 | |
| 11 | B01709 | RPS INVESTMENT LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2010-08-12 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,195,000 | 26,000 | 0.21 | 0.00 | 2010-08-12 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 268,000 | 20,000 | 0.05 | 0.00 | 2010-08-12 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 364,000 | 20,000 | 0.06 | 0.00 | 2010-08-12 | |
| 15 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-08-12 | |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2010-08-12 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,135,000 | 13,000 | 0.91 | 0.00 | 2010-08-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 820,000 | 10,000 | 0.14 | 0.00 | 2010-08-12 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 430,000 | 10,000 | 0.08 | 0.00 | 2010-08-12 | |
| 20 | B01510 | ORIENTAL PATRON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-12 | |
| 21 | B01698 | LUEN SING SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-08-12 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-12 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 34,000 | 3,000 | 0.01 | 0.00 | 2010-08-12 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 492,000 | -2,000 | 0.09 | -0.00 | 2010-08-12 | |
| 25 | B01470 | HUNG SING SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2010-08-12 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 340,000 | -5,000 | 0.06 | -0.00 | 2010-08-12 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-08-12 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 79,000 | -8,000 | 0.01 | -0.00 | 2010-08-12 | |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-12 | |
| 31 | B01610 | KGI ASIA LTD | 2,222,000 | -12,000 | 0.39 | -0.00 | 2010-08-12 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,962,000 | -15,000 | 0.35 | -0.00 | 2010-08-12 | |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 11,000 | -19,000 | 0.00 | -0.00 | 2010-08-12 | |
| 34 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,730,000 | -20,000 | 0.84 | -0.00 | 2010-08-12 | |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 37 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-08-12 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -22,000 | 0.32 | -0.00 | 2010-08-12 | |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,184,000 | -28,000 | 1.97 | -0.00 | 2010-08-12 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 35,000 | -40,000 | 0.01 | -0.01 | 2010-08-12 | |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,080,000 | -43,000 | 0.54 | -0.01 | 2010-08-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 139,000 | -45,000 | 0.02 | -0.01 | 2010-08-12 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,000 | -55,000 | 0.01 | -0.01 | 2010-08-12 | |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | -100,000 | 0.02 | -0.02 | 2010-08-12 | |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -150,000 | 0.01 | -0.03 | 2010-08-12 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,365,000 | -198,000 | 1.12 | -0.03 | 2010-08-12 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,589,000 | -201,000 | 2.40 | -0.04 | 2010-08-12 | |
| 47 | Total changed named holdings | 125,757,314 | 0 | 22.21 | 0.00 | |||
| 120 | Unchanged named holdings | 29,022,686 | 0 | 5.12 | 0.00 | |||
| 167 | Total named holdings | 154,780,000 | 0 | 27.33 | 0.00 | |||
| 17 | Unnamed Investor Participants | 228,000 | 0 | 0.04 | 0.00 | |||
| 184 | Total securities in CCASS | 155,008,000 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 411,326,400 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 566,334,400 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-10 |
| Volume | 1,429,000 |
| Turnover | 3,183,010 |
| Average price | 2.227 |
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