SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,323,000 | 360,000 | 0.96 | 0.06 | 2013-03-12 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,605,000 | 167,000 | 0.47 | 0.03 | 2013-03-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,096,103 | 43,000 | 48.97 | 0.01 | 2013-03-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,491,355 | 40,000 | 2.07 | 0.01 | 2013-03-12 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 755,000 | 20,000 | 0.14 | 0.00 | 2013-03-12 | |
| 6 | B01610 | KGI ASIA LTD | 831,000 | 10,000 | 0.15 | 0.00 | 2013-03-12 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 83,000 | 5,000 | 0.01 | 0.00 | 2013-03-12 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 177,000 | 4,000 | 0.03 | 0.00 | 2013-03-12 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2013-03-12 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2013-03-12 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,872,000 | -1,000 | 1.06 | -0.00 | 2013-03-12 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 90,000 | -3,000 | 0.02 | -0.00 | 2013-03-12 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 453,000 | -4,000 | 0.08 | -0.00 | 2013-03-12 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,000 | -5,000 | 0.07 | -0.00 | 2013-03-12 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 | |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-03-12 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,302,277 | -6,000 | 0.41 | -0.00 | 2013-03-12 | |
| 19 | B01130 | BOCI SECURITIES LTD | 2,087,000 | -7,000 | 0.38 | -0.00 | 2013-03-12 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | -7,000 | 0.01 | -0.00 | 2013-03-12 | |
| 21 | B01831 | NERICO BROTHERS LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2013-03-12 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-03-12 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 123,000 | -10,000 | 0.02 | -0.00 | 2013-03-12 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 460,000 | -10,000 | 0.08 | -0.00 | 2013-03-12 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 609 | -10,000 | 0.00 | -0.00 | 2013-03-12 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,087,646 | -10,000 | 0.92 | -0.00 | 2013-03-12 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 647,000 | -13,000 | 0.12 | -0.00 | 2013-03-12 | |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-03-12 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -20,000 | 0.08 | -0.00 | 2013-03-12 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,090,435 | -20,000 | 3.44 | -0.00 | 2013-03-12 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,129,950 | -30,000 | 2.18 | -0.01 | 2013-03-12 | |
| 32 | B01284 | HANG SENG SECURITIES LTD | 3,699,000 | -45,000 | 0.67 | -0.01 | 2013-03-12 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,796,000 | -110,000 | 0.86 | -0.02 | 2013-03-12 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 8,889,000 | -288,000 | 1.60 | -0.05 | 2013-03-12 | |
| 34 | Total changed named holdings | 360,175,375 | 20,000 | 64.82 | 0.00 | |||
| 118 | Unchanged named holdings | 131,785,936 | 0 | 23.72 | 0.00 | |||
| 152 | Total named holdings | 491,961,311 | 20,000 | 88.53 | 0.00 | |||
| 10 | Unnamed Investor Participants | 936,000 | -20,000 | 0.17 | -0.00 | |||
| 162 | Total securities in CCASS | 492,897,311 | 0 | 88.70 | 0.00 | |||
| Securities not in CCASS | 62,788,589 | 0 | 11.30 | 0.00 | ||||
| Issued securities | 555,685,900 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 960,000 |
| Turnover | 4,090,300 |
| Average price | 4.261 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy