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 2013-07-16 to 2013-07-17
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 | B01184 | QUAM SECURITIES LTD | 26,720,000 | 1,040,000 | 1.87 | 0.07 | 2013-07-17 | |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 5,396,000 | 1,000,000 | 0.38 | 0.07 | 2013-07-17 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,511,896 | 952,000 | 5.98 | 0.07 | 2013-07-17 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,562,000 | 728,000 | 0.53 | 0.05 | 2013-07-17 | |
| 5 | B01716 | ORIENT SECURITIES LTD | 764,000 | 664,000 | 0.05 | 0.05 | 2013-07-17 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,822,000 | 500,000 | 0.97 | 0.03 | 2013-07-17 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 9,474,000 | 500,000 | 0.66 | 0.03 | 2013-07-17 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 628,000 | 396,000 | 0.04 | 0.03 | 2013-07-17 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,304,000 | 394,000 | 1.70 | 0.03 | 2013-07-17 | |
| 10 | B01209 | MASON SECURITIES LTD | 1,768,000 | 370,000 | 0.12 | 0.03 | 2013-07-17 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,146,100 | 348,000 | 1.48 | 0.02 | 2013-07-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,391,004 | 320,000 | 0.80 | 0.02 | 2013-07-17 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,662,000 | 250,000 | 0.12 | 0.02 | 2013-07-17 | |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 330,000 | 200,000 | 0.02 | 0.01 | 2013-07-17 | |
| 15 | B01610 | KGI ASIA LTD | 16,824,000 | 174,000 | 1.18 | 0.01 | 2013-07-17 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 13,672,000 | 130,000 | 0.96 | 0.01 | 2013-07-17 | |
| 17 | B01588 | LEI SHING HONG SECURITIES LTD | 570,000 | 128,000 | 0.04 | 0.01 | 2013-07-17 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,930,781 | 114,000 | 0.77 | 0.01 | 2013-07-17 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,000 | 100,000 | 0.11 | 0.01 | 2013-07-17 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-07-17 | |
| 21 | B01416 | VC BROKERAGE LTD | 1,809,320 | 100,000 | 0.13 | 0.01 | 2013-07-17 | |
| 22 | B01351 | WING FUNG SECURITIES LTD | 348,000 | 80,000 | 0.02 | 0.01 | 2013-07-17 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,252,000 | 72,000 | 0.16 | 0.01 | 2013-07-17 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,554,000 | 50,000 | 0.11 | 0.00 | 2013-07-17 | |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-07-17 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,864,000 | 48,000 | 0.48 | 0.00 | 2013-07-17 | |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,772,000 | 40,000 | 0.26 | 0.00 | 2013-07-17 | |
| 28 | B01407 | WIN WONG SECURITIES LTD | 5,000,000 | 40,000 | 0.35 | 0.00 | 2013-07-17 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 556,000 | 34,000 | 0.04 | 0.00 | 2013-07-17 | |
| 30 | C00010 | CITIBANK N.A. | 5,976,000 | 32,000 | 0.42 | 0.00 | 2013-07-17 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,018,000 | 30,000 | 0.56 | 0.00 | 2013-07-17 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 24,000 | 0.01 | 0.00 | 2013-07-17 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,726,000 | 22,000 | 0.12 | 0.00 | 2013-07-17 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,694,491 | 22,000 | 0.12 | 0.00 | 2013-07-17 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,958,000 | 22,000 | 0.21 | 0.00 | 2013-07-17 | |
| 36 | B01130 | BOCI SECURITIES LTD | 21,096,000 | 20,000 | 1.48 | 0.00 | 2013-07-17 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,634,000 | 20,000 | 0.60 | 0.00 | 2013-07-17 | |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2013-07-17 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 816,000 | 2,000 | 0.06 | 0.00 | 2013-07-17 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,780,000 | -8,000 | 1.31 | -0.00 | 2013-07-17 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,492,407 | -8,000 | 20.75 | -0.00 | 2013-07-17 | |
| 42 | B01340 | LEHIN SECURITIES LTD | 272,745 | -18,000 | 0.02 | -0.00 | 2013-07-17 | |
| 43 | B01740 | WIN SECURITIES LTD | 3,368,000 | -24,000 | 0.24 | -0.00 | 2013-07-17 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 328,000 | -26,000 | 0.02 | -0.00 | 2013-07-17 | |
| 45 | B01606 | EWARTON SECURITIES LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2013-07-17 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -30,000 | 0.01 | -0.00 | 2013-07-17 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 286,000 | -30,000 | 0.02 | -0.00 | 2013-07-17 | |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,316,000 | -30,000 | 0.09 | -0.00 | 2013-07-17 | |
| 49 | B01284 | HANG SENG SECURITIES LTD | 30,812,001 | -36,000 | 2.16 | -0.00 | 2013-07-17 | |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,130,080 | -37,250 | 2.04 | -0.00 | 2013-07-17 | |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 420,000 | -50,000 | 0.03 | -0.00 | 2013-07-17 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,780,000 | -50,000 | 0.12 | -0.00 | 2013-07-17 | |
| 53 | B01290 | SPS SECURITIES LTD | 148,000 | -80,000 | 0.01 | -0.01 | 2013-07-17 | |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,675,110 | -80,750 | 2.92 | -0.01 | 2013-07-17 | |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,900,000 | -92,000 | 0.48 | -0.01 | 2013-07-17 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,510,000 | -92,000 | 0.53 | -0.01 | 2013-07-17 | |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -100,000 | 0.00 | -0.01 | 2013-07-17 | |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 36,601,465 | -100,000 | 2.56 | -0.01 | 2013-07-17 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 398,000 | -100,000 | 0.03 | -0.01 | 2013-07-17 | |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 342,000 | -100,000 | 0.02 | -0.01 | 2013-07-17 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,838,000 | -110,000 | 0.13 | -0.01 | 2013-07-17 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 104,000 | -118,000 | 0.01 | -0.01 | 2013-07-17 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 122,000 | -122,000 | 0.01 | -0.01 | 2013-07-17 | |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 584,000 | -126,000 | 0.04 | -0.01 | 2013-07-17 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,434,000 | -130,000 | 0.87 | -0.01 | 2013-07-17 | |
| 66 | B01631 | PLANETREE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2013-07-17 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 1,006,000 | -200,000 | 0.07 | -0.01 | 2013-07-17 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,060,000 | -228,000 | 1.61 | -0.02 | 2013-07-17 | |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,864,000 | -230,000 | 0.13 | -0.02 | 2013-07-17 | |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -280,000 | 0.01 | -0.02 | 2013-07-17 | |
| 71 | B01458 | YICKO SECURITIES LTD | 0 | -300,000 | 0.00 | -0.02 | 2013-07-17 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,328,000 | -400,000 | 0.65 | -0.03 | 2013-07-17 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,338,000 | -418,000 | 0.16 | -0.03 | 2013-07-17 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,452,000 | -520,000 | 0.24 | -0.04 | 2013-07-17 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,138,000 | -660,000 | 0.64 | -0.05 | 2013-07-17 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,316,000 | -760,000 | 0.51 | -0.05 | 2013-07-17 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 14,126,200 | -794,000 | 0.99 | -0.06 | 2013-07-17 | |
| 78 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 1,040,000 | -906,000 | 0.07 | -0.06 | 2013-07-17 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,980,000 | -1,500,000 | 1.82 | -0.10 | 2013-07-17 | |
| 79 | Total changed named holdings | 918,219,600 | 0 | 64.26 | 0.00 | |||
| 194 | Unchanged named holdings | 507,097,215 | 0 | 35.49 | 0.00 | |||
| 273 | Total named holdings | 1,425,316,815 | 0 | 99.75 | 0.00 | |||
| 25 | Unnamed Investor Participants | 1,246,000 | 0 | 0.09 | 0.00 | |||
| 298 | Total securities in CCASS | 1,426,562,815 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,284,313 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 24,792,000 |
| Turnover | 12,402,990 |
| Average price | 0.500 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy