A8 New Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00800 | 2008-06-12 | 2024-08-26 | 2024-09-25 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,295,656 | 10,974,956 | 0.86 | 0.77 | 2013-03-26 | |
| 2 | B01184 | QUAM SECURITIES LTD | 12,518,000 | 10,550,000 | 0.88 | 0.74 | 2013-03-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,361,607 | 7,204,000 | 18.01 | 0.50 | 2013-03-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,988,129 | 4,799,996 | 1.12 | 0.34 | 2013-03-26 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,507,896 | 4,574,000 | 5.35 | 0.32 | 2013-03-26 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,016,000 | 3,262,000 | 1.82 | 0.23 | 2013-03-26 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 3,048,000 | 3,000,000 | 0.21 | 0.21 | 2013-03-26 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 7,258,030 | 2,500,000 | 0.51 | 0.17 | 2013-03-26 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,886,074 | 2,276,574 | 0.69 | 0.16 | 2013-03-26 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,940,000 | 2,188,000 | 0.98 | 0.15 | 2013-03-26 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,290,001 | 1,936,000 | 1.70 | 0.14 | 2013-03-26 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,008,000 | 1,754,000 | 0.98 | 0.12 | 2013-03-26 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,906,000 | 1,700,000 | 0.55 | 0.12 | 2013-03-26 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,984,000 | 1,560,000 | 0.56 | 0.11 | 2013-03-26 | |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | 1,350,000 | 0.14 | 0.09 | 2013-03-26 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,780,000 | 1,300,000 | 0.12 | 0.09 | 2013-03-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 20,250,000 | 1,208,000 | 1.42 | 0.08 | 2013-03-26 | |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,174,000 | 1,174,000 | 0.08 | 0.08 | 2013-03-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,841,460 | 1,150,000 | 1.39 | 0.08 | 2013-03-26 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,692,000 | 1,062,000 | 0.40 | 0.07 | 2013-03-26 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,268,348 | 1,051,999 | 0.30 | 0.07 | 2013-03-26 | |
| 22 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 3,836,000 | 800,000 | 0.27 | 0.06 | 2013-03-26 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,872,000 | 632,000 | 0.48 | 0.04 | 2013-03-26 | |
| 24 | B01209 | MASON SECURITIES LTD | 3,924,000 | 600,000 | 0.27 | 0.04 | 2013-03-26 | |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,230,000 | 590,000 | 0.30 | 0.04 | 2013-03-26 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 872,000 | 572,000 | 0.06 | 0.04 | 2013-03-26 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,982,000 | 560,000 | 0.14 | 0.04 | 2013-03-26 | |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 606,000 | 500,000 | 0.04 | 0.03 | 2013-03-26 | |
| 29 | B01927 | KINGKEY SECURITIES GROUP LTD | 420,000 | 420,000 | 0.03 | 0.03 | 2013-03-26 | |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 432,000 | 402,000 | 0.03 | 0.03 | 2013-03-26 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,698,250 | 374,000 | 0.47 | 0.03 | 2013-03-26 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,036,000 | 370,000 | 0.28 | 0.03 | 2013-03-26 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,396,000 | 364,000 | 0.31 | 0.03 | 2013-03-26 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 1,698,001 | 350,000 | 0.12 | 0.02 | 2013-03-26 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,622,000 | 302,000 | 0.46 | 0.02 | 2013-03-26 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 432,000 | 300,000 | 0.03 | 0.02 | 2013-03-26 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 922,000 | 298,000 | 0.06 | 0.02 | 2013-03-26 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,447,967 | 290,000 | 0.10 | 0.02 | 2013-03-26 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,928,000 | 240,000 | 0.13 | 0.02 | 2013-03-26 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,000 | 222,000 | 0.05 | 0.02 | 2013-03-26 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 780,000 | 200,000 | 0.05 | 0.01 | 2013-03-26 | |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,444,000 | 200,000 | 0.10 | 0.01 | 2013-03-26 | |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,918,000 | 200,000 | 0.34 | 0.01 | 2013-03-26 | |
| 44 | B01922 | SUN SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2013-03-26 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 904,000 | 200,000 | 0.06 | 0.01 | 2013-03-26 | |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 394,960 | 192,960 | 0.03 | 0.01 | 2013-03-26 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 182,000 | 182,000 | 0.01 | 0.01 | 2013-03-26 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 880,000 | 178,000 | 0.06 | 0.01 | 2013-03-26 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | 160,000 | 0.03 | 0.01 | 2013-03-26 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | 160,000 | 0.03 | 0.01 | 2013-03-26 | |
| 51 | B01930 | PRIME COURAGE SECURITIES CO LTD | 654,000 | 154,000 | 0.05 | 0.01 | 2013-03-26 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,346,000 | 120,000 | 0.16 | 0.01 | 2013-03-26 | |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 180,000 | 120,000 | 0.01 | 0.01 | 2013-03-26 | |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 580,000 | 120,000 | 0.04 | 0.01 | 2013-03-26 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 544,000 | 120,000 | 0.04 | 0.01 | 2013-03-26 | |
| 56 | B01277 | BRADBURY SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2013-03-26 | |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,162,000 | 100,000 | 0.08 | 0.01 | 2013-03-26 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 256,000 | 100,000 | 0.02 | 0.01 | 2013-03-26 | |
| 59 | B01492 | KAM WAH SECURITIES LTD | 154,000 | 100,000 | 0.01 | 0.01 | 2013-03-26 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 180,000 | 100,000 | 0.01 | 0.01 | 2013-03-26 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,763,465 | 96,000 | 2.36 | 0.01 | 2013-03-26 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,648,000 | 90,000 | 1.38 | 0.01 | 2013-03-26 | |
| 63 | C00010 | CITIBANK N.A. | 3,670,000 | 70,000 | 0.26 | 0.00 | 2013-03-26 | |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 70,000 | 0.01 | 0.00 | 2013-03-26 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2013-03-26 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,194,000 | 58,000 | 0.08 | 0.00 | 2013-03-26 | |
| 67 | B01665 | WINSOME STOCK CO LTD | 274,000 | 54,000 | 0.02 | 0.00 | 2013-03-26 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,970,180 | 50,000 | 2.03 | 0.00 | 2013-03-26 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 546,049 | 50,000 | 0.04 | 0.00 | 2013-03-26 | |
| 70 | B01751 | IMAGI BROKERAGE LTD | 56,000 | 50,000 | 0.00 | 0.00 | 2013-03-26 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 314,000 | 50,000 | 0.02 | 0.00 | 2013-03-26 | |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-03-26 | |
| 73 | B01407 | WIN WONG SECURITIES LTD | 2,884,000 | 44,000 | 0.20 | 0.00 | 2013-03-26 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,316,000 | 42,000 | 0.09 | 0.00 | 2013-03-26 | |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 80,000 | 40,000 | 0.01 | 0.00 | 2013-03-26 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2013-03-26 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2013-03-26 | |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 660,000 | 30,000 | 0.05 | 0.00 | 2013-03-26 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 61,337 | 20,000 | 0.00 | 0.00 | 2013-03-26 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 214,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 83 | B01632 | WAI FAT SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2013-03-26 | |
| 84 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 85 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 10,000 | 0.02 | 0.00 | 2013-03-26 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,518,100 | 10,000 | 1.44 | 0.00 | 2013-03-26 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 138,000 | 10,000 | 0.01 | 0.00 | 2013-03-26 | |
| 88 | B01749 | TANG KEE SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 70,700 | 10,000 | 0.00 | 0.00 | 2013-03-26 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2013-03-26 | |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,044,000 | -4,000 | 0.49 | -0.00 | 2013-03-26 | |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 1,852,000 | -16,000 | 0.13 | -0.00 | 2013-03-26 | |
| 93 | B01338 | EMPEROR SECURITIES LTD | 752,000 | -16,000 | 0.05 | -0.00 | 2013-03-26 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2013-03-26 | |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-03-26 | |
| 96 | B01606 | EWARTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 97 | B01374 | PO LEE SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-03-26 | |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -44,000 | 0.00 | -0.00 | 2013-03-26 | |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 1,160,000 | -60,000 | 0.08 | -0.00 | 2013-03-26 | |
| 100 | B01608 | OPEN SECURITIES LTD | 8,000 | -66,000 | 0.00 | -0.00 | 2013-03-26 | |
| 101 | B01728 | AJ SECURITIES LTD | 212,500 | -100,000 | 0.01 | -0.01 | 2013-03-26 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,336,000 | -100,000 | 0.09 | -0.01 | 2013-03-26 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 800,000 | -120,000 | 0.06 | -0.01 | 2013-03-26 | |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 68,275 | -182,001 | 0.00 | -0.01 | 2013-03-26 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,046,000 | -220,000 | 0.42 | -0.02 | 2013-03-26 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,952,000 | -224,000 | 0.42 | -0.02 | 2013-03-26 | |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 224,000 | -400,000 | 0.02 | -0.03 | 2013-03-26 | |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 1,052,000 | -444,000 | 0.07 | -0.03 | 2013-03-26 | |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,090,000 | -684,000 | 0.08 | -0.05 | 2013-03-26 | |
| 110 | B01351 | WING FUNG SECURITIES LTD | 608,000 | -940,000 | 0.04 | -0.07 | 2013-03-26 | |
| 111 | B01416 | VC BROKERAGE LTD | 4,833,980 | -1,933,640 | 0.34 | -0.14 | 2013-03-26 | |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 874 | -2,199,848 | 0.00 | -0.15 | 2013-03-26 | |
| 113 | B01212 | HENYEP SECURITIES LTD | 184,000 | -2,590,000 | 0.01 | -0.18 | 2013-03-26 | |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,905,000 | -2,626,000 | 1.95 | -0.18 | 2013-03-26 | |
| 115 | B01610 | KGI ASIA LTD | 4,110,000 | -3,562,000 | 0.29 | -0.25 | 2013-03-26 | |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,724,170 | -4,867,980 | 0.40 | -0.34 | 2013-03-26 | |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,941,778 | -7,638,000 | 2.66 | -0.53 | 2013-03-26 | |
| 117 | Total changed named holdings | 837,552,787 | 49,783,016 | 58.62 | 3.48 | |||
| 142 | Unchanged named holdings | 570,523,702 | 0 | 39.93 | 0.00 | |||
| 259 | Total named holdings | 1,408,076,489 | 49,783,016 | 98.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 754,000 | 0 | 0.05 | 0.00 | |||
| 282 | Total securities in CCASS | 1,408,830,489 | 49,783,016 | 98.60 | 3.48 | |||
| Securities not in CCASS | 20,016,639 | -49,783,016 | 1.40 | -3.48 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 22-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 103,550,202 |
| Turnover | 44,090,214 |
| Average price | 0.426 |
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