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 2013-08-09 to 2013-08-12
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 | B01298 | GET NICE SECURITIES LTD | 11,300,000 | 7,680,000 | 0.79 | 0.54 | 2013-08-12 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,902,000 | 2,218,000 | 1.25 | 0.16 | 2013-08-12 | |
| 3 | B01407 | WIN WONG SECURITIES LTD | 7,740,000 | 1,960,000 | 0.54 | 0.14 | 2013-08-12 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 14,690,000 | 1,430,000 | 1.03 | 0.10 | 2013-08-12 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,975,004 | 1,306,000 | 0.49 | 0.09 | 2013-08-12 | |
| 6 | B01493 | YARDLEY SECURITIES LTD | 2,010,000 | 1,000,000 | 0.14 | 0.07 | 2013-08-12 | |
| 7 | B01716 | ORIENT SECURITIES LTD | 3,800,000 | 700,000 | 0.27 | 0.05 | 2013-08-12 | |
| 8 | B01184 | QUAM SECURITIES LTD | 28,976,000 | 660,000 | 2.03 | 0.05 | 2013-08-12 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 380,000 | 300,000 | 0.03 | 0.02 | 2013-08-12 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 1,040,000 | 250,000 | 0.07 | 0.02 | 2013-08-12 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2013-08-12 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,934,000 | 190,000 | 0.35 | 0.01 | 2013-08-12 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,684,000 | 100,000 | 0.12 | 0.01 | 2013-08-12 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,461,080 | 100,000 | 1.78 | 0.01 | 2013-08-12 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,426,000 | 100,000 | 0.24 | 0.01 | 2013-08-12 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 2,186,491 | 92,000 | 0.15 | 0.01 | 2013-08-12 | |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 718,000 | 68,000 | 0.05 | 0.00 | 2013-08-12 | |
| 18 | B01521 | CHAN NGOK MING SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2013-08-12 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,154,000 | 50,000 | 0.08 | 0.00 | 2013-08-12 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,120,000 | 48,000 | 0.15 | 0.00 | 2013-08-12 | |
| 21 | B01853 | CMBC SECURITIES CO LTD | 500,851 | 30,000 | 0.04 | 0.00 | 2013-08-12 | |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 24,000 | 0.01 | 0.00 | 2013-08-12 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 1,032,000 | 20,000 | 0.07 | 0.00 | 2013-08-12 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,322,100 | 14,000 | 0.86 | 0.00 | 2013-08-12 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,886,000 | 10,000 | 0.13 | 0.00 | 2013-08-12 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 290,000 | 10,000 | 0.02 | 0.00 | 2013-08-12 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 430,000 | 2,000 | 0.03 | 0.00 | 2013-08-12 | |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | -2,000 | 0.01 | -0.00 | 2013-08-12 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,208,000 | -4,000 | 0.08 | -0.00 | 2013-08-12 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 2,186,000 | -8,000 | 0.15 | -0.00 | 2013-08-12 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 726,000 | -8,000 | 0.05 | -0.00 | 2013-08-12 | |
| 32 | B01492 | KAM WAH SECURITIES LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-08-12 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 348,000 | -12,000 | 0.02 | -0.00 | 2013-08-12 | |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,806,000 | -14,000 | 0.48 | -0.00 | 2013-08-12 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2013-08-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 732,000 | -20,000 | 0.05 | -0.00 | 2013-08-12 | |
| 37 | B01566 | K.K.M. SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2013-08-12 | |
| 39 | B01212 | HENYEP SECURITIES LTD | 184,000 | -26,000 | 0.01 | -0.00 | 2013-08-12 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,562,000 | -30,000 | 0.46 | -0.00 | 2013-08-12 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | -30,000 | 0.07 | -0.00 | 2013-08-12 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,340,000 | -30,000 | 1.77 | -0.00 | 2013-08-12 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-08-12 | |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -48,000 | 0.00 | -0.00 | 2013-08-12 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -50,000 | 0.01 | -0.00 | 2013-08-12 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -50,000 | 0.03 | -0.00 | 2013-08-12 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 230,000 | -50,000 | 0.02 | -0.00 | 2013-08-12 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 622,100 | -50,000 | 0.04 | -0.00 | 2013-08-12 | |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2013-08-12 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,172,000 | -50,000 | 0.64 | -0.00 | 2013-08-12 | |
| 51 | B01280 | WING FAT SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-12 | |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 960,000 | -60,000 | 0.07 | -0.00 | 2013-08-12 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 770,000 | -70,000 | 0.05 | -0.00 | 2013-08-12 | |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,408,000 | -84,000 | 0.10 | -0.01 | 2013-08-12 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,044,000 | -90,000 | 0.14 | -0.01 | 2013-08-12 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 226,000 | -100,000 | 0.02 | -0.01 | 2013-08-12 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -100,000 | 0.03 | -0.01 | 2013-08-12 | |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,468,000 | -100,000 | 0.24 | -0.01 | 2013-08-12 | |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 410,000 | -100,000 | 0.03 | -0.01 | 2013-08-12 | |
| 61 | B01130 | BOCI SECURITIES LTD | 40,544,000 | -108,000 | 2.84 | -0.01 | 2013-08-12 | |
| 62 | B01284 | HANG SENG SECURITIES LTD | 28,794,001 | -112,000 | 2.02 | -0.01 | 2013-08-12 | |
| 63 | B01559 | WISETRADE SECURITIES LTD | 30,000 | -120,000 | 0.00 | -0.01 | 2013-08-12 | |
| 64 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -130,000 | 0.00 | -0.01 | 2013-08-12 | |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,698,000 | -150,000 | 0.19 | -0.01 | 2013-08-12 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 518,000 | -160,000 | 0.04 | -0.01 | 2013-08-12 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,788,000 | -172,000 | 1.66 | -0.01 | 2013-08-12 | |
| 68 | B01610 | KGI ASIA LTD | 13,304,000 | -190,000 | 0.93 | -0.01 | 2013-08-12 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,368,000 | -190,000 | 0.17 | -0.01 | 2013-08-12 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,814,000 | -200,000 | 0.55 | -0.01 | 2013-08-12 | |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,267,465 | -200,000 | 2.40 | -0.01 | 2013-08-12 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,711 | -200,000 | 0.08 | -0.01 | 2013-08-12 | |
| 73 | B01416 | VC BROKERAGE LTD | 1,219,320 | -200,000 | 0.09 | -0.01 | 2013-08-12 | |
| 74 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.01 | 2013-08-12 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,958,000 | -220,000 | 0.14 | -0.02 | 2013-08-12 | |
| 76 | B01606 | EWARTON SECURITIES LTD | 120,000 | -250,000 | 0.01 | -0.02 | 2013-08-12 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,530,000 | -276,000 | 0.11 | -0.02 | 2013-08-12 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,118,000 | -304,000 | 0.92 | -0.02 | 2013-08-12 | |
| 79 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | -320,000 | 0.00 | -0.02 | 2013-08-12 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,392,000 | -330,000 | 0.80 | -0.02 | 2013-08-12 | |
| 81 | B01584 | CHIEF SECURITIES LTD | 8,590,200 | -336,000 | 0.60 | -0.02 | 2013-08-12 | |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,844,000 | -340,000 | 0.48 | -0.02 | 2013-08-12 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,890,000 | -344,000 | 0.41 | -0.02 | 2013-08-12 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,124,000 | -374,000 | 0.43 | -0.03 | 2013-08-12 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 690,000 | -400,000 | 0.05 | -0.03 | 2013-08-12 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -464,000 | 0.03 | -0.03 | 2013-08-12 | |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,388,000 | -488,000 | 0.59 | -0.03 | 2013-08-12 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 3,400,000 | -510,000 | 0.24 | -0.04 | 2013-08-12 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 12,786,000 | -550,000 | 0.89 | -0.04 | 2013-08-12 | |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,412,110 | -626,000 | 2.27 | -0.04 | 2013-08-12 | |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,386,000 | -706,000 | 0.59 | -0.05 | 2013-08-12 | |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,635,896 | -1,012,000 | 6.20 | -0.07 | 2013-08-12 | |
| 93 | B01438 | KINGSTON SECURITIES LTD | 1,470,000 | -1,300,000 | 0.10 | -0.09 | 2013-08-12 | |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,052,000 | -2,654,000 | 0.63 | -0.19 | 2013-08-12 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,141,607 | -3,034,000 | 20.45 | -0.21 | 2013-08-12 | |
| 95 | Total changed named holdings | 889,694,936 | 0 | 62.27 | 0.00 | |||
| 185 | Unchanged named holdings | 535,475,879 | 0 | 37.48 | 0.00 | |||
| 280 | Total named holdings | 1,425,170,815 | 0 | 99.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,390,000 | 0 | 0.10 | 0.00 | |||
| 304 | Total securities in CCASS | 1,426,560,815 | 0 | 99.84 | 0.00 | |||
| Securities not in CCASS | 2,286,313 | 0 | 0.16 | 0.00 | ||||
| Issued securities | 1,428,847,128 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-08 |
| Volume | 44,614,000 |
| Turnover | 29,702,660 |
| Average price | 0.666 |
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