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 2013-08-15 to 2013-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,499,607 | 1,492,000 | 20.40 | 0.10 | 2013-08-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 30,816,000 | 900,000 | 2.16 | 0.06 | 2013-08-16 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,444,000 | 816,000 | 1.99 | 0.06 | 2013-08-16 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,084,000 | 644,000 | 0.50 | 0.05 | 2013-08-16 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 13,076,000 | 594,000 | 0.92 | 0.04 | 2013-08-16 | |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,366,000 | 500,000 | 0.31 | 0.03 | 2013-08-16 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,840,000 | 470,000 | 1.88 | 0.03 | 2013-08-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 28,588,001 | 438,000 | 2.00 | 0.03 | 2013-08-16 | |
| 9 | B01610 | KGI ASIA LTD | 15,870,000 | 430,000 | 1.11 | 0.03 | 2013-08-16 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,166,000 | 352,000 | 0.15 | 0.02 | 2013-08-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,784,000 | 330,000 | 1.17 | 0.02 | 2013-08-16 | |
| 12 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 300,000 | 0.03 | 0.02 | 2013-08-16 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,932,000 | 262,000 | 0.63 | 0.02 | 2013-08-16 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 798,000 | 200,000 | 0.06 | 0.01 | 2013-08-16 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,930,100 | 162,000 | 0.90 | 0.01 | 2013-08-16 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,172,000 | 120,000 | 0.57 | 0.01 | 2013-08-16 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,200,000 | 110,000 | 0.08 | 0.01 | 2013-08-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 5,832,200 | 100,000 | 0.41 | 0.01 | 2013-08-16 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,219,080 | 100,000 | 1.76 | 0.01 | 2013-08-16 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 728,000 | 100,000 | 0.05 | 0.01 | 2013-08-16 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 580,000 | 100,000 | 0.04 | 0.01 | 2013-08-16 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 1,456,000 | 100,000 | 0.10 | 0.01 | 2013-08-16 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,754,000 | 80,000 | 0.12 | 0.01 | 2013-08-16 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,264,000 | 80,000 | 0.09 | 0.01 | 2013-08-16 | |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 370,000 | 60,000 | 0.03 | 0.00 | 2013-08-16 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 216,000 | 60,000 | 0.02 | 0.00 | 2013-08-16 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,002,000 | 60,000 | 0.91 | 0.00 | 2013-08-16 | |
| 28 | B01385 | FAIRWIN BROKING LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-08-16 | |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,229,985 | 50,000 | 0.16 | 0.00 | 2013-08-16 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 842,711 | 50,000 | 0.06 | 0.00 | 2013-08-16 | |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 84,000 | 42,000 | 0.01 | 0.00 | 2013-08-16 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,376,000 | 40,000 | 0.10 | 0.00 | 2013-08-16 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,398,000 | 40,000 | 0.17 | 0.00 | 2013-08-16 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,490,000 | 30,000 | 0.10 | 0.00 | 2013-08-16 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 81,597 | 30,000 | 0.01 | 0.00 | 2013-08-16 | |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2013-08-16 | |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,838,000 | 24,000 | 0.55 | 0.00 | 2013-08-16 | |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 122,000 | 22,000 | 0.01 | 0.00 | 2013-08-16 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 338,000 | 20,000 | 0.02 | 0.00 | 2013-08-16 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,538,000 | 20,000 | 0.67 | 0.00 | 2013-08-16 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 166,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2013-08-16 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 434,000 | 12,000 | 0.03 | 0.00 | 2013-08-16 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 704,000 | 10,000 | 0.05 | 0.00 | 2013-08-16 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,816,000 | 10,000 | 0.48 | 0.00 | 2013-08-16 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 348,000 | 10,000 | 0.02 | 0.00 | 2013-08-16 | |
| 47 | B01407 | WIN WONG SECURITIES LTD | 5,590,000 | 10,000 | 0.39 | 0.00 | 2013-08-16 | |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,974,000 | -10,000 | 1.82 | -0.00 | 2013-08-16 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,306,000 | -20,000 | 0.72 | -0.00 | 2013-08-16 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,848,000 | -20,000 | 0.20 | -0.00 | 2013-08-16 | |
| 51 | B01712 | WAH SANG SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-16 | |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 82,000 | -24,000 | 0.01 | -0.00 | 2013-08-16 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 356,000 | -24,000 | 0.02 | -0.00 | 2013-08-16 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 1,526,000 | -30,000 | 0.11 | -0.00 | 2013-08-16 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,928,000 | -30,000 | 0.20 | -0.00 | 2013-08-16 | |
| 57 | C00010 | CITIBANK N.A. | 4,080,000 | -30,000 | 0.29 | -0.00 | 2013-08-16 | |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,000 | -30,000 | 0.03 | -0.00 | 2013-08-16 | |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 308,000 | -40,000 | 0.02 | -0.00 | 2013-08-16 | |
| 60 | B01567 | PRIME SECURITIES LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2013-08-16 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,256,000 | -42,000 | 0.44 | -0.00 | 2013-08-16 | |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2013-08-16 | |
| 63 | B01636 | BUSINESS SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2013-08-16 | |
| 64 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-16 | |
| 65 | B01802 | REDFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2013-08-16 | |
| 66 | B01351 | WING FUNG SECURITIES LTD | 262,000 | -50,000 | 0.02 | -0.00 | 2013-08-16 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 390,000 | -56,000 | 0.03 | -0.00 | 2013-08-16 | |
| 68 | B01921 | GONG PING SECURITIES LTD | 138,000 | -58,000 | 0.01 | -0.00 | 2013-08-16 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,000 | -60,000 | 0.21 | -0.00 | 2013-08-16 | |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 730,000 | -70,000 | 0.05 | -0.00 | 2013-08-16 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 1,862,491 | -78,000 | 0.13 | -0.01 | 2013-08-16 | |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2013-08-16 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,612,000 | -90,000 | 0.74 | -0.01 | 2013-08-16 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,460,000 | -100,000 | 0.10 | -0.01 | 2013-08-16 | |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,484,000 | -100,000 | 0.10 | -0.01 | 2013-08-16 | |
| 76 | B01298 | GET NICE SECURITIES LTD | 3,650,000 | -100,000 | 0.26 | -0.01 | 2013-08-16 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 938,000 | -110,000 | 0.07 | -0.01 | 2013-08-16 | |
| 78 | B01416 | VC BROKERAGE LTD | 1,279,320 | -112,000 | 0.09 | -0.01 | 2013-08-16 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 420,000 | -190,000 | 0.03 | -0.01 | 2013-08-16 | |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,574,110 | -194,000 | 2.21 | -0.01 | 2013-08-16 | |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,036,000 | -260,000 | 0.28 | -0.02 | 2013-08-16 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,038,000 | -300,000 | 0.14 | -0.02 | 2013-08-16 | |
| 83 | B01130 | BOCI SECURITIES LTD | 43,914,000 | -370,000 | 3.07 | -0.03 | 2013-08-16 | |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,644,000 | -500,000 | 0.19 | -0.03 | 2013-08-16 | |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,489,004 | -746,000 | 0.73 | -0.05 | 2013-08-16 | |
| 86 | B01183 | CHONG HING SECURITIES LTD | 4,444,000 | -976,000 | 0.31 | -0.07 | 2013-08-16 | |
| 87 | B01129 | WOCOM SECURITIES LTD | 13,098,000 | -1,136,000 | 0.92 | -0.08 | 2013-08-16 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,137,896 | -3,184,000 | 5.68 | -0.22 | 2013-08-16 | |
| 88 | Total changed named holdings | 864,276,102 | 0 | 60.49 | 0.00 | |||
| 196 | Unchanged named holdings | 560,894,713 | 0 | 39.26 | 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 | 2013-08-13 |
| Volume | 18,160,000 |
| Turnover | 12,998,380 |
| Average price | 0.716 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy