SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2012-11-07 to 2012-11-08
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 | 8,780,100 | 174,000 | 1.58 | 0.03 | 2012-11-08 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,044,000 | 90,000 | 0.19 | 0.02 | 2012-11-08 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | 75,000 | 0.02 | 0.01 | 2012-11-08 | |
| 4 | B01597 | TIMES SECURITIES CO LTD | 70,000 | 61,000 | 0.01 | 0.01 | 2012-11-08 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 60,000 | 0.05 | 0.01 | 2012-11-08 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 119,000 | 42,000 | 0.02 | 0.01 | 2012-11-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 266,000 | 39,000 | 0.05 | 0.01 | 2012-11-08 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,332,000 | 38,000 | 0.60 | 0.01 | 2012-11-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 788,000 | 32,000 | 0.14 | 0.01 | 2012-11-08 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,140,000 | 31,000 | 0.92 | 0.01 | 2012-11-08 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,000 | 23,000 | 0.02 | 0.00 | 2012-11-08 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 141,000 | 20,000 | 0.03 | 0.00 | 2012-11-08 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,000 | 20,000 | 0.02 | 0.00 | 2012-11-08 | |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,000 | 20,000 | 0.01 | 0.00 | 2012-11-08 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 507,000 | 17,000 | 0.09 | 0.00 | 2012-11-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,292,000 | 15,000 | 0.41 | 0.00 | 2012-11-08 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 991,000 | 14,000 | 0.18 | 0.00 | 2012-11-08 | |
| 18 | C00010 | CITIBANK N.A. | 8,551,017 | 10,000 | 1.54 | 0.00 | 2012-11-08 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 602,000 | 10,000 | 0.11 | 0.00 | 2012-11-08 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 10,000 | 0.12 | 0.00 | 2012-11-08 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | 10,000 | 0.15 | 0.00 | 2012-11-08 | |
| 22 | B01271 | HANG TAI SECURITIES LTD | 36,000 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 47,000 | 8,000 | 0.01 | 0.00 | 2012-11-08 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,000 | 6,000 | 0.06 | 0.00 | 2012-11-08 | |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2012-11-08 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 27 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 27,000 | 4,000 | 0.00 | 0.00 | 2012-11-08 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 211,000 | 3,000 | 0.04 | 0.00 | 2012-11-08 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,849,000 | 2,000 | 1.05 | 0.00 | 2012-11-08 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2012-11-08 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2012-11-08 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 123,000 | -2,000 | 0.02 | -0.00 | 2012-11-08 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,104 | -3,000 | 0.03 | -0.00 | 2012-11-08 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 703,000 | -8,000 | 0.13 | -0.00 | 2012-11-08 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,000 | -9,000 | 0.04 | -0.00 | 2012-11-08 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,180,000 | -10,000 | 0.21 | -0.00 | 2012-11-08 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | -10,000 | 0.10 | -0.00 | 2012-11-08 | |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 155,000 | -12,000 | 0.03 | -0.00 | 2012-11-08 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,039,000 | -14,000 | 0.19 | -0.00 | 2012-11-08 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -14,000 | 0.03 | -0.00 | 2012-11-08 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,345,000 | -20,000 | 0.24 | -0.00 | 2012-11-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2012-11-08 | |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 168,000 | -26,000 | 0.03 | -0.00 | 2012-11-08 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 22,869,000 | -35,000 | 4.12 | -0.01 | 2012-11-08 | |
| 45 | B01130 | BOCI SECURITIES LTD | 1,703,000 | -150,000 | 0.31 | -0.03 | 2012-11-08 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,453,521 | -236,000 | 47.59 | -0.04 | 2012-11-08 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 716,000 | -285,000 | 0.13 | -0.05 | 2012-11-08 | |
| 47 | Total changed named holdings | 337,231,742 | 0 | 60.69 | 0.00 | |||
| 119 | Unchanged named holdings | 115,331,569 | 0 | 20.75 | 0.00 | |||
| 166 | Total named holdings | 452,563,311 | 0 | 81.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 2,339,000 | 0 | 0.42 | 0.00 | |||
| 177 | Total securities in CCASS | 454,902,311 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 100,783,589 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 555,685,900 | 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 | 2012-11-06 |
| Volume | 1,373,000 |
| Turnover | 5,052,660 |
| Average price | 3.680 |
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