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 2012-11-02 to 2012-11-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,756,937 | 367,900 | 1.54 | 0.01 | 2012-11-05 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,342,000 | 228,000 | 0.03 | 0.00 | 2012-11-05 | |
| 3 | C00010 | CITIBANK N.A. | 21,126,709 | 98,000 | 0.42 | 0.00 | 2012-11-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 453,400 | 67,400 | 0.01 | 0.00 | 2012-11-05 | |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 450,000 | 46,000 | 0.01 | 0.00 | 2012-11-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,472,249 | 42,000 | 0.15 | 0.00 | 2012-11-05 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 482,000 | 40,000 | 0.01 | 0.00 | 2012-11-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 722,000 | 36,000 | 0.01 | 0.00 | 2012-11-05 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,456,000 | 34,000 | 0.17 | 0.00 | 2012-11-05 | |
| 10 | B01209 | MASON SECURITIES LTD | 882,000 | 30,000 | 0.02 | 0.00 | 2012-11-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,282,000 | 20,000 | 0.73 | 0.00 | 2012-11-05 | |
| 12 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,780,000 | 20,000 | 0.04 | 0.00 | 2012-11-05 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,382,800 | 20,000 | 0.37 | 0.00 | 2012-11-05 | |
| 14 | B01184 | QUAM SECURITIES LTD | 1,174,000 | 20,000 | 0.02 | 0.00 | 2012-11-05 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 118,000 | 20,000 | 0.00 | 0.00 | 2012-11-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | 14,000 | 0.00 | 0.00 | 2012-11-05 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 578,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 614,000 | 10,000 | 0.01 | 0.00 | 2012-11-05 | |
| 19 | B01705 | HENIK SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-11-05 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,000 | 10,000 | 0.13 | 0.00 | 2012-11-05 | |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-11-05 | |
| 22 | B01450 | DL BROKERAGE LTD | 116,000 | 6,000 | 0.00 | 0.00 | 2012-11-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 6,000 | 0.03 | 0.00 | 2012-11-05 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,027 | 607 | 0.00 | 0.00 | 2012-11-05 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,233 | 100 | 0.02 | 0.00 | 2012-11-05 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 775,462 | -550 | 0.02 | -0.00 | 2012-11-05 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 42,000 | -607 | 0.00 | -0.00 | 2012-11-05 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,844,266 | -2,000 | 0.20 | -0.00 | 2012-11-05 | |
| 29 | B01740 | WIN SECURITIES LTD | 5,256,000 | -6,000 | 0.11 | -0.00 | 2012-11-05 | |
| 30 | B01329 | BLOOMYEARS LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 | |
| 31 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2012-11-05 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,310,000 | -10,000 | 0.03 | -0.00 | 2012-11-05 | |
| 33 | C00018 | HANG SENG BANK LTD | 12,837,000 | -16,000 | 0.26 | -0.00 | 2012-11-05 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,274,000 | -22,000 | 0.25 | -0.00 | 2012-11-05 | |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,026,000 | -34,000 | 0.04 | -0.00 | 2012-11-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,608,000 | -90,000 | 2.22 | -0.00 | 2012-11-05 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,066,000 | -440,000 | 0.14 | -0.01 | 2012-11-05 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,143,949 | -526,850 | 3.79 | -0.01 | 2012-11-05 | |
| 38 | Total changed named holdings | 537,236,032 | 0 | 10.76 | 0.00 | |||
| 177 | Unchanged named holdings | 845,489,068 | 0 | 16.93 | 0.00 | |||
| 215 | Total named holdings | 1,382,725,100 | 0 | 27.69 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,306,000 | 0 | 0.03 | 0.00 | |||
| 238 | Total securities in CCASS | 1,384,031,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,554,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 862,507 |
| Turnover | 2,150,924 |
| Average price | 2.494 |
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