Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2013-10-16 to 2013-10-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,113,233 | 3,567,500 | 19.05 | 0.14 | 2013-10-17 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,359,983 | 1,493,125 | 4.37 | 0.06 | 2013-10-17 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 574,000 | 540,000 | 0.02 | 0.02 | 2013-10-17 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,182,895 | 420,000 | 0.73 | 0.02 | 2013-10-17 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,663,161 | 365,000 | 1.25 | 0.01 | 2013-10-17 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,750 | 300,000 | 0.03 | 0.01 | 2013-10-17 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,456,050 | 300,000 | 0.06 | 0.01 | 2013-10-17 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,036,531 | 270,000 | 2.11 | 0.01 | 2013-10-17 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,315,649 | 245,000 | 0.32 | 0.01 | 2013-10-17 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 200,125 | 200,000 | 0.01 | 0.01 | 2013-10-17 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 939,062 | 200,000 | 0.04 | 0.01 | 2013-10-17 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,254,237 | 155,000 | 0.62 | 0.01 | 2013-10-17 | |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,339,687 | 80,000 | 0.17 | 0.00 | 2013-10-17 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-17 | |
| 15 | B01173 | RIFA SECURITIES LTD | 1,349,188 | 20,000 | 0.05 | 0.00 | 2013-10-17 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 379,685 | 10,000 | 0.01 | 0.00 | 2013-10-17 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 23,318 | -2,125 | 0.00 | -0.00 | 2013-10-17 | |
| 18 | B01433 | HING WAI ALLIED SECURITIES LTD | 771,125 | -2,500 | 0.03 | -0.00 | 2013-10-17 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 500,062 | -2,500 | 0.02 | -0.00 | 2013-10-17 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,771 | -2,500 | 0.01 | -0.00 | 2013-10-17 | |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 175,500 | -3,500 | 0.01 | -0.00 | 2013-10-17 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 476,508 | -5,000 | 0.02 | -0.00 | 2013-10-17 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,375 | -10,000 | 0.07 | -0.00 | 2013-10-17 | |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 229,511 | -10,000 | 0.01 | -0.00 | 2013-10-17 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,562 | -15,000 | 0.00 | -0.00 | 2013-10-17 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,042,500 | -15,000 | 0.08 | -0.00 | 2013-10-17 | |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 425,187 | -15,000 | 0.02 | -0.00 | 2013-10-17 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 7,624,012 | -20,000 | 0.29 | -0.00 | 2013-10-17 | |
| 29 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 78,312 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2013-10-17 | |
| 31 | B01130 | BOCI SECURITIES LTD | 71,036,611 | -30,000 | 2.72 | -0.00 | 2013-10-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,809,194 | -40,000 | 0.18 | -0.00 | 2013-10-17 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,363,681 | -50,000 | 0.05 | -0.00 | 2013-10-17 | |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 419,812 | -50,000 | 0.02 | -0.00 | 2013-10-17 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,215,375 | -55,000 | 0.28 | -0.00 | 2013-10-17 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 460,125 | -60,000 | 0.02 | -0.00 | 2013-10-17 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,349,706 | -60,000 | 0.20 | -0.00 | 2013-10-17 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 2,953,294 | -70,000 | 0.11 | -0.00 | 2013-10-17 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,031,250 | -100,000 | 0.04 | -0.00 | 2013-10-17 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 485,100 | -100,000 | 0.02 | -0.00 | 2013-10-17 | |
| 41 | B01416 | VC BROKERAGE LTD | 519,749 | -100,000 | 0.02 | -0.00 | 2013-10-17 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 401,250 | -110,000 | 0.02 | -0.00 | 2013-10-17 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -110,000 | 0.00 | -0.00 | 2013-10-17 | |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,160,000 | -120,000 | 0.24 | -0.00 | 2013-10-17 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 2,187,165 | -122,500 | 0.08 | -0.00 | 2013-10-17 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 253,967 | -150,000 | 0.01 | -0.01 | 2013-10-17 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 10,000 | -170,000 | 0.00 | -0.01 | 2013-10-17 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,806,312 | -185,000 | 4.12 | -0.01 | 2013-10-17 | |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,345,000 | -190,000 | 0.09 | -0.01 | 2013-10-17 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,060,612 | -200,000 | 0.04 | -0.01 | 2013-10-17 | |
| 51 | C00010 | CITIBANK N.A. | 9,397,150 | -210,000 | 0.36 | -0.01 | 2013-10-17 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 1,903,693 | -232,500 | 0.07 | -0.01 | 2013-10-17 | |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,571,649 | -250,000 | 0.14 | -0.01 | 2013-10-17 | |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,269,394 | -270,000 | 4.64 | -0.01 | 2013-10-17 | |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,849,200 | -290,000 | 27.15 | -0.01 | 2013-10-17 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 661,700 | -300,000 | 0.03 | -0.01 | 2013-10-17 | |
| 57 | B01284 | HANG SENG SECURITIES LTD | 43,871,912 | -367,500 | 1.68 | -0.01 | 2013-10-17 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,775 | -370,000 | 0.12 | -0.01 | 2013-10-17 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,968,125 | -450,000 | 0.15 | -0.02 | 2013-10-17 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,971,037 | -450,000 | 0.08 | -0.02 | 2013-10-17 | |
| 61 | B01610 | KGI ASIA LTD | 66,867,815 | -570,000 | 2.56 | -0.02 | 2013-10-17 | |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,827,587 | -640,000 | 0.49 | -0.02 | 2013-10-17 | |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,834,250 | -1,570,000 | 0.11 | -0.06 | 2013-10-17 | |
| 63 | Total changed named holdings | 1,966,445,469 | 0 | 75.22 | 0.00 | |||
| 292 | Unchanged named holdings | 634,853,724 | 0 | 24.29 | 0.00 | |||
| 355 | Total named holdings | 2,601,299,193 | 0 | 99.51 | 0.00 | |||
| 87 | Unnamed Investor Participants | 6,274,049 | 0 | 0.24 | 0.00 | |||
| 442 | Total securities in CCASS | 2,607,573,242 | 0 | 99.75 | 0.00 | |||
| Securities not in CCASS | 6,516,484 | 0 | 0.25 | 0.00 | ||||
| Issued securities | 2,614,089,726 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-15 |
| Volume | 18,612,875 |
| Turnover | 7,408,342 |
| Average price | 0.398 |
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