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 2013-08-12 to 2013-08-13
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 | B01130 | BOCI SECURITIES LTD | 44,908,000 | 4,364,000 | 3.14 | 0.31 | 2013-08-13 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,290,000 | 3,700,000 | 0.37 | 0.26 | 2013-08-13 | |
| 3 | B01463 | KGI WEALTH MANAGEMENT LTD | 3,000,000 | 3,000,000 | 0.21 | 0.21 | 2013-08-13 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 4,320,000 | 2,850,000 | 0.30 | 0.20 | 2013-08-13 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,051,004 | 2,076,000 | 0.63 | 0.15 | 2013-08-13 | |
| 6 | B01610 | KGI ASIA LTD | 15,032,000 | 1,728,000 | 1.05 | 0.12 | 2013-08-13 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,834,000 | 1,298,000 | 0.69 | 0.09 | 2013-08-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,253,607 | 1,112,000 | 20.52 | 0.08 | 2013-08-13 | |
| 9 | B01184 | QUAM SECURITIES LTD | 29,916,000 | 940,000 | 2.09 | 0.07 | 2013-08-13 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,872,000 | 748,000 | 0.48 | 0.05 | 2013-08-13 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,978,000 | 638,000 | 1.82 | 0.04 | 2013-08-13 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 29,376,001 | 582,000 | 2.06 | 0.04 | 2013-08-13 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,792,100 | 470,000 | 0.90 | 0.03 | 2013-08-13 | |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 460,000 | 450,000 | 0.03 | 0.03 | 2013-08-13 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,812,110 | 400,000 | 2.30 | 0.03 | 2013-08-13 | |
| 16 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,360,000 | 400,000 | 0.10 | 0.03 | 2013-08-13 | |
| 17 | B01732 | WINTECH SECURITIES LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2013-08-13 | |
| 18 | B01129 | WOCOM SECURITIES LTD | 14,234,000 | 390,000 | 1.00 | 0.03 | 2013-08-13 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 736,000 | 356,000 | 0.05 | 0.02 | 2013-08-13 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,202,000 | 312,000 | 0.43 | 0.02 | 2013-08-13 | |
| 21 | B01679 | TAI FUNG SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2013-08-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,590,000 | 204,000 | 0.60 | 0.01 | 2013-08-13 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,244,000 | 200,000 | 0.16 | 0.01 | 2013-08-13 | |
| 24 | B01209 | MASON SECURITIES LTD | 1,460,000 | 200,000 | 0.10 | 0.01 | 2013-08-13 | |
| 25 | B01921 | GONG PING SECURITIES LTD | 236,000 | 168,000 | 0.02 | 0.01 | 2013-08-13 | |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,344,000 | 136,000 | 0.09 | 0.01 | 2013-08-13 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,934,000 | 120,000 | 0.56 | 0.01 | 2013-08-13 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,908,000 | 120,000 | 1.67 | 0.01 | 2013-08-13 | |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2013-08-13 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2013-08-13 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 708,000 | 98,000 | 0.05 | 0.01 | 2013-08-13 | |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 476,000 | 86,000 | 0.03 | 0.01 | 2013-08-13 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 530,000 | 70,000 | 0.04 | 0.00 | 2013-08-13 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,622,000 | 64,000 | 0.11 | 0.00 | 2013-08-13 | |
| 35 | C00010 | CITIBANK N.A. | 4,160,000 | 60,000 | 0.29 | 0.00 | 2013-08-13 | |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 54,000 | 0.05 | 0.00 | 2013-08-13 | |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,229,985 | 50,000 | 0.16 | 0.00 | 2013-08-13 | |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2013-08-13 | |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 290,000 | 50,000 | 0.02 | 0.00 | 2013-08-13 | |
| 40 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 | |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 442,000 | 50,000 | 0.03 | 0.00 | 2013-08-13 | |
| 42 | B01802 | REDFORD SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 | |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 50,000 | 0.00 | 0.00 | 2013-08-13 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 416,000 | 50,000 | 0.03 | 0.00 | 2013-08-13 | |
| 45 | B01416 | VC BROKERAGE LTD | 1,269,320 | 50,000 | 0.09 | 0.00 | 2013-08-13 | |
| 46 | B01351 | WING FUNG SECURITIES LTD | 312,000 | 50,000 | 0.02 | 0.00 | 2013-08-13 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,204,000 | 50,000 | 0.08 | 0.00 | 2013-08-13 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 294,000 | 40,000 | 0.02 | 0.00 | 2013-08-13 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-08-13 | |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,758,930 | 40,000 | 0.82 | 0.00 | 2013-08-13 | |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 40,000 | 30,000 | 0.00 | 0.00 | 2013-08-13 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 3,114,000 | 30,000 | 0.22 | 0.00 | 2013-08-13 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 226,000 | 30,000 | 0.02 | 0.00 | 2013-08-13 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,068,000 | 20,000 | 0.07 | 0.00 | 2013-08-13 | |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 2,206,000 | 20,000 | 0.15 | 0.00 | 2013-08-13 | |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 20,000 | 0.01 | 0.00 | 2013-08-13 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 250,000 | 20,000 | 0.02 | 0.00 | 2013-08-13 | |
| 58 | B01740 | WIN SECURITIES LTD | 3,242,000 | 14,000 | 0.23 | 0.00 | 2013-08-13 | |
| 59 | B01705 | HENIK SECURITIES LTD | 214,000 | 6,000 | 0.01 | 0.00 | 2013-08-13 | |
| 60 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2013-08-13 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 424,000 | -6,000 | 0.03 | -0.00 | 2013-08-13 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 12,778,000 | -8,000 | 0.89 | -0.00 | 2013-08-13 | |
| 63 | B01258 | CHINA POINT STOCK BROKERS LTD | 86,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-08-13 | |
| 65 | B01664 | ROOFER SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2013-08-13 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,358,000 | -10,000 | 0.17 | -0.00 | 2013-08-13 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 176,049 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 68 | B01566 | K.K.M. SECURITIES LTD | 120,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-08-13 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -20,000 | 0.02 | -0.00 | 2013-08-13 | |
| 71 | B01158 | SOLID KING SECURITIES LTD | 144,000 | -20,000 | 0.01 | -0.00 | 2013-08-13 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 132,000 | -26,000 | 0.01 | -0.00 | 2013-08-13 | |
| 73 | B01853 | CMBC SECURITIES CO LTD | 470,851 | -30,000 | 0.03 | -0.00 | 2013-08-13 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,668,000 | -30,000 | 0.19 | -0.00 | 2013-08-13 | |
| 75 | B01665 | WINSOME STOCK CO LTD | 164,000 | -30,000 | 0.01 | -0.00 | 2013-08-13 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,704,000 | -32,000 | 0.12 | -0.00 | 2013-08-13 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 484,000 | -34,000 | 0.03 | -0.00 | 2013-08-13 | |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,138,000 | -34,000 | 0.64 | -0.00 | 2013-08-13 | |
| 79 | B01252 | CORPORATE BROKERS LTD | 156,000 | -40,000 | 0.01 | -0.00 | 2013-08-13 | |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -40,000 | 0.03 | -0.00 | 2013-08-13 | |
| 81 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2013-08-13 | |
| 82 | B01329 | BLOOMYEARS LTD | 4,000 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 340,000 | -50,000 | 0.02 | -0.00 | 2013-08-13 | |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 85 | B01338 | EMPEROR SECURITIES LTD | 658,000 | -50,000 | 0.05 | -0.00 | 2013-08-13 | |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 176,000 | -50,000 | 0.01 | -0.00 | 2013-08-13 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-08-13 | |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,530,000 | -50,000 | 0.11 | -0.00 | 2013-08-13 | |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 418,000 | -50,000 | 0.03 | -0.00 | 2013-08-13 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 64,000 | -50,000 | 0.00 | -0.00 | 2013-08-13 | |
| 91 | B01653 | WAI MAN STOCK & SHARES CO LTD | 1,812,000 | -50,000 | 0.13 | -0.00 | 2013-08-13 | |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 236,000 | -50,000 | 0.02 | -0.00 | 2013-08-13 | |
| 93 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 300,000 | -50,000 | 0.02 | -0.00 | 2013-08-13 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 1,476,000 | -54,000 | 0.10 | -0.00 | 2013-08-13 | |
| 95 | B01494 | AUDREY CHOW SECURITIES LTD | 330,000 | -60,000 | 0.02 | -0.00 | 2013-08-13 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 408,000 | -80,000 | 0.03 | -0.01 | 2013-08-13 | |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 330,000 | -80,000 | 0.02 | -0.01 | 2013-08-13 | |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 432,000 | -80,000 | 0.03 | -0.01 | 2013-08-13 | |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | -92,000 | 0.00 | -0.01 | 2013-08-13 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | -100,000 | 0.11 | -0.01 | 2013-08-13 | |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2013-08-13 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 522,100 | -100,000 | 0.04 | -0.01 | 2013-08-13 | |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,932,000 | -100,000 | 0.14 | -0.01 | 2013-08-13 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 610,000 | -108,000 | 0.04 | -0.01 | 2013-08-13 | |
| 105 | B01470 | HUNG SING SECURITIES LTD | 660,000 | -110,000 | 0.05 | -0.01 | 2013-08-13 | |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,000 | -122,000 | 0.01 | -0.01 | 2013-08-13 | |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,331,080 | -130,000 | 1.77 | -0.01 | 2013-08-13 | |
| 108 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 34,127,465 | -140,000 | 2.39 | -0.01 | 2013-08-13 | |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 3,252,000 | -148,000 | 0.23 | -0.01 | 2013-08-13 | |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 880,000 | -160,000 | 0.06 | -0.01 | 2013-08-13 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 1,716,000 | -170,000 | 0.12 | -0.01 | 2013-08-13 | |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,668,000 | -176,000 | 0.47 | -0.01 | 2013-08-13 | |
| 113 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,228,000 | -180,000 | 0.09 | -0.01 | 2013-08-13 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 1,996,491 | -190,000 | 0.14 | -0.01 | 2013-08-13 | |
| 115 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -200,000 | 0.00 | -0.01 | 2013-08-13 | |
| 116 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 334,000 | -200,000 | 0.02 | -0.01 | 2013-08-13 | |
| 117 | B01922 | SUN SECURITIES LTD | 260,000 | -200,000 | 0.02 | -0.01 | 2013-08-13 | |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,712,000 | -222,000 | 0.33 | -0.02 | 2013-08-13 | |
| 119 | B01831 | NERICO BROTHERS LTD | 162,000 | -250,000 | 0.01 | -0.02 | 2013-08-13 | |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,556,000 | -330,000 | 0.74 | -0.02 | 2013-08-13 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,711 | -370,000 | 0.06 | -0.03 | 2013-08-13 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,180,000 | -382,000 | 0.43 | -0.03 | 2013-08-13 | |
| 123 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,724,000 | -396,000 | 0.12 | -0.03 | 2013-08-13 | |
| 124 | B01556 | LUK FOOK SECURITIES (HK) LTD | 378,000 | -420,000 | 0.03 | -0.03 | 2013-08-13 | |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 612,000 | -420,000 | 0.04 | -0.03 | 2013-08-13 | |
| 126 | B01289 | SOUTH CHINA SECURITIES LTD | 1,470,000 | -488,000 | 0.10 | -0.03 | 2013-08-13 | |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,892,000 | -500,000 | 0.76 | -0.03 | 2013-08-13 | |
| 128 | B01584 | CHIEF SECURITIES LTD | 8,074,200 | -516,000 | 0.57 | -0.04 | 2013-08-13 | |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 396,000 | -520,000 | 0.03 | -0.04 | 2013-08-13 | |
| 130 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -630,000 | 0.00 | -0.04 | 2013-08-13 | |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,214,000 | -688,000 | 1.20 | -0.05 | 2013-08-13 | |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,638,000 | -830,000 | 0.18 | -0.06 | 2013-08-13 | |
| 133 | B01493 | YARDLEY SECURITIES LTD | 1,010,000 | -1,000,000 | 0.07 | -0.07 | 2013-08-13 | |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,886,000 | -1,166,000 | 0.55 | -0.08 | 2013-08-13 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 13,210,000 | -1,480,000 | 0.92 | -0.10 | 2013-08-13 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 1,700,000 | -2,100,000 | 0.12 | -0.15 | 2013-08-13 | |
| 137 | B01407 | WIN WONG SECURITIES LTD | 5,630,000 | -2,110,000 | 0.39 | -0.15 | 2013-08-13 | |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,193,896 | -2,442,000 | 6.03 | -0.17 | 2013-08-13 | |
| 139 | B01298 | GET NICE SECURITIES LTD | 3,650,000 | -7,650,000 | 0.26 | -0.54 | 2013-08-13 | |
| 139 | Total changed named holdings | 936,533,900 | 0 | 65.54 | 0.00 | |||
| 145 | Unchanged named holdings | 488,636,915 | 0 | 34.20 | 0.00 | |||
| 284 | Total named holdings | 1,425,170,815 | 0 | 99.74 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,390,000 | 0 | 0.10 | 0.00 | |||
| 308 | 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 | 2013-08-09 |
| Volume | 97,652,000 |
| Turnover | 69,005,340 |
| Average price | 0.707 |
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