Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,487,550 | 2,200,000 | 0.71 | 0.08 | 2011-06-01 | |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,836,750 | 356,250 | 0.38 | 0.01 | 2011-06-01 | |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 947,425 | 200,000 | 0.03 | 0.01 | 2011-06-01 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,456,775 | 190,000 | 0.12 | 0.01 | 2011-06-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 59,278,199 | 131,250 | 2.06 | 0.00 | 2011-06-01 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 1,382,875 | 120,000 | 0.05 | 0.00 | 2011-06-01 | |
| 7 | B01356 | DELTA ASIA SECURITIES LTD | 727,850 | 117,000 | 0.03 | 0.00 | 2011-06-01 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,321,250 | 50,000 | 0.12 | 0.00 | 2011-06-01 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,377,650 | 40,000 | 0.05 | 0.00 | 2011-06-01 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,772,695 | 20,000 | 1.17 | 0.00 | 2011-06-01 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,597,525 | 12,500 | 18.05 | 0.00 | 2011-06-01 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,048,800 | 6,875 | 0.04 | 0.00 | 2011-06-01 | |
| 13 | B01340 | LEHIN SECURITIES LTD | 1,001,618 | 5,000 | 0.03 | 0.00 | 2011-06-01 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 419,911 | 4,625 | 0.01 | 0.00 | 2011-06-01 | |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | 3,750 | 0.00 | 0.00 | 2011-06-01 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 37,203,500 | -5,000 | 1.29 | -0.00 | 2011-06-01 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 984,819 | -5,000 | 0.03 | -0.00 | 2011-06-01 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,176,750 | -10,000 | 0.11 | -0.00 | 2011-06-01 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,453,429 | -10,000 | 0.68 | -0.00 | 2011-06-01 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,225,300 | -10,000 | 0.81 | -0.00 | 2011-06-01 | |
| 21 | B01212 | HENYEP SECURITIES LTD | 328,750 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,975,537 | -10,000 | 0.42 | -0.00 | 2011-06-01 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,170,800 | -12,400 | 0.35 | -0.00 | 2011-06-01 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,774,625 | -20,000 | 0.34 | -0.00 | 2011-06-01 | |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,666,750 | -20,000 | 0.13 | -0.00 | 2011-06-01 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,924,375 | -20,000 | 0.21 | -0.00 | 2011-06-01 | |
| 27 | B01238 | TAI YIP STOCK CO LTD | 198,250 | -20,000 | 0.01 | -0.00 | 2011-06-01 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 14,485,525 | -30,000 | 0.50 | -0.00 | 2011-06-01 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,000,000 | -30,000 | 7.02 | -0.00 | 2011-06-01 | |
| 30 | B01416 | VC BROKERAGE LTD | 749,250 | -30,000 | 0.03 | -0.00 | 2011-06-01 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,762,000 | -35,000 | 4.37 | -0.00 | 2011-06-01 | |
| 32 | B01438 | KINGSTON SECURITIES LTD | 2,241,250 | -38,000 | 0.08 | -0.00 | 2011-06-01 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,900,747 | -38,750 | 0.31 | -0.00 | 2011-06-01 | |
| 34 | B01080 | VMS SECURITIES LTD | 167,500 | -40,000 | 0.01 | -0.00 | 2011-06-01 | |
| 35 | B01326 | KING SUN SECURITIES LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2011-06-01 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,720,200 | -50,000 | 0.06 | -0.00 | 2011-06-01 | |
| 37 | B01129 | WOCOM SECURITIES LTD | 350,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,163,015 | -75,000 | 18.90 | -0.00 | 2011-06-01 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 67,793,775 | -96,875 | 2.35 | -0.00 | 2011-06-01 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 6,165,725 | -100,000 | 0.21 | -0.00 | 2011-06-01 | |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,521,500 | -100,000 | 0.16 | -0.00 | 2011-06-01 | |
| 42 | B01708 | ROSA SECURITIES LTD | 789,500 | -100,000 | 0.03 | -0.00 | 2011-06-01 | |
| 43 | B01814 | WELL LINK SECURITIES LTD | 32,000 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 392,375 | -100,000 | 0.01 | -0.00 | 2011-06-01 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,171,950 | -105,000 | 1.88 | -0.00 | 2011-06-01 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,830,350 | -105,000 | 1.45 | -0.00 | 2011-06-01 | |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 949,000 | -120,000 | 0.03 | -0.00 | 2011-06-01 | |
| 48 | B01338 | EMPEROR SECURITIES LTD | 3,454,976 | -121,000 | 0.12 | -0.00 | 2011-06-01 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,624,595 | -130,000 | 0.06 | -0.00 | 2011-06-01 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,719,500 | -295,000 | 0.16 | -0.01 | 2011-06-01 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,964,175 | -995,875 | 6.74 | -0.03 | 2011-06-01 | |
| 52 | B01610 | KGI ASIA LTD | 18,199,037 | -1,050,000 | 0.63 | -0.04 | 2011-06-01 | |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,392,000 | -1,500,000 | 0.05 | -0.05 | 2011-06-01 | |
| 53 | Total changed named holdings | 2,084,329,703 | -2,180,650 | 72.39 | -0.08 | |||
| 314 | Unchanged named holdings | 713,035,894 | 0 | 24.76 | 0.00 | |||
| 367 | Total named holdings | 2,797,365,597 | -2,180,650 | 97.15 | 0.00 | |||
| 94 | Unnamed Investor Participants | 8,953,600 | 0 | 0.31 | 0.00 | |||
| 461 | Total securities in CCASS | 2,806,319,197 | -2,180,650 | 97.46 | -0.08 | |||
| Securities not in CCASS | 73,133,772 | 2,180,650 | 2.54 | 0.08 | ||||
| Issued securities | 2,879,452,969 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 2,485,250 |
| Turnover | 450,487 |
| Average price | 0.181 |
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