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 2013-06-10 to 2013-06-11
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 | B01610 | KGI ASIA LTD | 15,880,000 | 4,436,000 | 1.11 | 0.31 | 2013-06-11 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,620,000 | 2,352,000 | 0.67 | 0.16 | 2013-06-11 | |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 7,798,000 | 1,650,000 | 0.55 | 0.12 | 2013-06-11 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,294,100 | 1,174,000 | 1.42 | 0.08 | 2013-06-11 | |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,420,000 | 950,000 | 0.10 | 0.07 | 2013-06-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,157,944 | 946,940 | 0.92 | 0.07 | 2013-06-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,837,896 | 786,000 | 6.01 | 0.06 | 2013-06-11 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,724,000 | 760,000 | 0.89 | 0.05 | 2013-06-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 26,656,001 | 746,000 | 1.87 | 0.05 | 2013-06-11 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,372,000 | 704,000 | 1.15 | 0.05 | 2013-06-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,317,860 | 616,000 | 2.19 | 0.04 | 2013-06-11 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,370,000 | 600,000 | 0.10 | 0.04 | 2013-06-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 24,128,000 | 518,000 | 1.69 | 0.04 | 2013-06-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,537,330 | 500,000 | 2.00 | 0.03 | 2013-06-11 | |
| 15 | B01716 | ORIENT SECURITIES LTD | 500,000 | 500,000 | 0.03 | 0.03 | 2013-06-11 | |
| 16 | B01814 | WELL LINK SECURITIES LTD | 1,000,000 | 500,000 | 0.07 | 0.03 | 2013-06-11 | |
| 17 | B01597 | TIMES SECURITIES CO LTD | 800,000 | 480,000 | 0.06 | 0.03 | 2013-06-11 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,142,000 | 466,000 | 0.36 | 0.03 | 2013-06-11 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,380,930 | 400,000 | 1.43 | 0.03 | 2013-06-11 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,702,000 | 242,000 | 0.40 | 0.02 | 2013-06-11 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 462,000 | 230,000 | 0.03 | 0.02 | 2013-06-11 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,000,000 | 202,000 | 0.91 | 0.01 | 2013-06-11 | |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 460,000 | 200,000 | 0.03 | 0.01 | 2013-06-11 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,450,000 | 180,000 | 0.10 | 0.01 | 2013-06-11 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 570,000 | 178,000 | 0.04 | 0.01 | 2013-06-11 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,000 | 154,000 | 0.17 | 0.01 | 2013-06-11 | |
| 27 | B01469 | KAISER SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2013-06-11 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 368,000 | 150,000 | 0.03 | 0.01 | 2013-06-11 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,622,000 | 142,000 | 0.67 | 0.01 | 2013-06-11 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 158,000 | 140,000 | 0.01 | 0.01 | 2013-06-11 | |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 430,000 | 130,000 | 0.03 | 0.01 | 2013-06-11 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 15,616,000 | 128,000 | 1.09 | 0.01 | 2013-06-11 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 1,502,623 | 108,200 | 0.11 | 0.01 | 2013-06-11 | |
| 34 | B01338 | EMPEROR SECURITIES LTD | 706,000 | 100,000 | 0.05 | 0.01 | 2013-06-11 | |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 142,000 | 100,000 | 0.01 | 0.01 | 2013-06-11 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,158,000 | 90,000 | 0.15 | 0.01 | 2013-06-11 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,672,000 | 90,000 | 0.12 | 0.01 | 2013-06-11 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 410,000 | 80,000 | 0.03 | 0.01 | 2013-06-11 | |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,738,000 | 80,000 | 0.12 | 0.01 | 2013-06-11 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 4,840,000 | 80,000 | 0.34 | 0.01 | 2013-06-11 | |
| 42 | B01258 | CHINA POINT STOCK BROKERS LTD | 182,000 | 64,000 | 0.01 | 0.00 | 2013-06-11 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,584,000 | 62,000 | 1.37 | 0.00 | 2013-06-11 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,319,520 | 60,000 | 0.09 | 0.00 | 2013-06-11 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 254,000 | 52,000 | 0.02 | 0.00 | 2013-06-11 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,458,000 | 50,000 | 0.45 | 0.00 | 2013-06-11 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 50,000 | 0.01 | 0.00 | 2013-06-11 | |
| 48 | B01709 | RPS INVESTMENT LTD | 236,000 | 40,000 | 0.02 | 0.00 | 2013-06-11 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 558,000 | 38,000 | 0.04 | 0.00 | 2013-06-11 | |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,634,000 | 34,000 | 0.11 | 0.00 | 2013-06-11 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 32,000 | 0.00 | 0.00 | 2013-06-11 | |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,780,000 | 30,000 | 0.12 | 0.00 | 2013-06-11 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2013-06-11 | |
| 54 | B01209 | MASON SECURITIES LTD | 1,038,000 | 30,000 | 0.07 | 0.00 | 2013-06-11 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 11,704,000 | 30,000 | 0.82 | 0.00 | 2013-06-11 | |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 26,000 | 0.01 | 0.00 | 2013-06-11 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 470,000 | 20,000 | 0.03 | 0.00 | 2013-06-11 | |
| 58 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 424,000 | 20,000 | 0.03 | 0.00 | 2013-06-11 | |
| 60 | B01271 | HANG TAI SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2013-06-11 | |
| 61 | B01698 | LUEN SING SECURITIES LTD | 172,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 716,000 | 20,000 | 0.05 | 0.00 | 2013-06-11 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2013-06-11 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,000 | 16,000 | 0.04 | 0.00 | 2013-06-11 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,000 | 10,000 | 0.08 | 0.00 | 2013-06-11 | |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 332,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 69 | B01150 | MTF SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2013-06-11 | |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 252,000 | 10,000 | 0.02 | 0.00 | 2013-06-11 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-11 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,532,000 | 6,000 | 0.53 | 0.00 | 2013-06-11 | |
| 73 | C00093 | BNP PARIBAS | 12,000 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-06-11 | |
| 75 | B01492 | KAM WAH SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-11 | |
| 77 | B01460 | BERICH BROKERAGE LTD | 78,000 | -20,000 | 0.01 | -0.00 | 2013-06-11 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 11,134 | -20,200 | 0.00 | -0.00 | 2013-06-11 | |
| 79 | B01740 | WIN SECURITIES LTD | 3,246,000 | -26,000 | 0.23 | -0.00 | 2013-06-11 | |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 2,614,000 | -30,000 | 0.18 | -0.00 | 2013-06-11 | |
| 81 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -40,000 | 0.00 | -0.00 | 2013-06-11 | |
| 82 | B01252 | CORPORATE BROKERS LTD | 96,000 | -40,000 | 0.01 | -0.00 | 2013-06-11 | |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 3,620,000 | -50,000 | 0.25 | -0.00 | 2013-06-11 | |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -50,000 | 0.01 | -0.00 | 2013-06-11 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,508,000 | -50,000 | 0.11 | -0.00 | 2013-06-11 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,304,000 | -60,000 | 0.09 | -0.00 | 2013-06-11 | |
| 87 | B01564 | ABCI SECURITIES CO LTD | 174,000 | -80,000 | 0.01 | -0.01 | 2013-06-11 | |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 374,000 | -80,000 | 0.03 | -0.01 | 2013-06-11 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 544,000 | -82,000 | 0.04 | -0.01 | 2013-06-11 | |
| 90 | C00010 | CITIBANK N.A. | 14,782,000 | -86,000 | 1.03 | -0.01 | 2013-06-11 | |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2013-06-11 | |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,032,000 | -100,000 | 0.14 | -0.01 | 2013-06-11 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,242,000 | -110,000 | 0.93 | -0.01 | 2013-06-11 | |
| 94 | B01606 | EWARTON SECURITIES LTD | 210,000 | -110,000 | 0.01 | -0.01 | 2013-06-11 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,000 | -118,000 | 0.04 | -0.01 | 2013-06-11 | |
| 96 | B01708 | ROSA SECURITIES LTD | 4,410,000 | -130,000 | 0.31 | -0.01 | 2013-06-11 | |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 13,654,000 | -180,000 | 0.96 | -0.01 | 2013-06-11 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 182,745 | -190,000 | 0.01 | -0.01 | 2013-06-11 | |
| 99 | B01584 | CHIEF SECURITIES LTD | 13,494,200 | -196,152 | 0.94 | -0.01 | 2013-06-11 | |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,711 | -220,000 | 0.06 | -0.02 | 2013-06-11 | |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 654,000 | -250,000 | 0.05 | -0.02 | 2013-06-11 | |
| 102 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -250,000 | 0.00 | -0.02 | 2013-06-11 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 4,480,000 | -274,000 | 0.31 | -0.02 | 2013-06-11 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,574,000 | -304,000 | 0.46 | -0.02 | 2013-06-11 | |
| 105 | B01275 | SANFULL SECURITIES LTD | 1,606,000 | -320,000 | 0.11 | -0.02 | 2013-06-11 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,264,000 | -344,000 | 0.44 | -0.02 | 2013-06-11 | |
| 107 | B01184 | QUAM SECURITIES LTD | 41,542,000 | -370,000 | 2.91 | -0.03 | 2013-06-11 | |
| 108 | C00088 | CHINA MERCHANTS BANK CO LTD | 124,000 | -382,000 | 0.01 | -0.03 | 2013-06-11 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 120,851 | -700,000 | 0.01 | -0.05 | 2013-06-11 | |
| 110 | B01416 | VC BROKERAGE LTD | 1,239,320 | -1,150,000 | 0.09 | -0.08 | 2013-06-11 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,543,607 | -1,256,000 | 19.35 | -0.09 | 2013-06-11 | |
| 112 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 500,000 | -1,430,000 | 0.03 | -0.10 | 2013-06-11 | |
| 113 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,085,465 | -2,508,000 | 2.32 | -0.18 | 2013-06-11 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,738,000 | -11,260,000 | 1.45 | -0.79 | 2013-06-11 | |
| 114 | Total changed named holdings | 915,030,237 | 8,788 | 64.04 | 0.00 | |||
| 160 | Unchanged named holdings | 510,820,707 | 0 | 35.75 | 0.00 | |||
| 274 | Total named holdings | 1,425,850,944 | 8,788 | 99.79 | 0.00 | |||
| 24 | Unnamed Investor Participants | 696,000 | 0 | 0.05 | 0.00 | |||
| 298 | Total securities in CCASS | 1,426,546,944 | 8,788 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,300,184 | -8,788 | 0.16 | -0.00 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-07 |
| Volume | 71,939,800 |
| Turnover | 47,314,100 |
| Average price | 0.658 |
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