SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-10-17 to 2013-10-18
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 | C00074 | DEUTSCHE BANK AG | 9,103,806 | 262,133 | 1.62 | 0.05 | 2013-10-18 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,671,513 | 212,000 | 4.58 | 0.04 | 2013-10-18 | |
| 3 | C00010 | CITIBANK N.A. | 19,102,286 | 62,000 | 3.41 | 0.01 | 2013-10-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,171,195 | 59,000 | 52.28 | 0.01 | 2013-10-18 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,995,000 | 50,000 | 1.07 | 0.01 | 2013-10-18 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,406,000 | 50,000 | 0.43 | 0.01 | 2013-10-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,219,000 | 31,000 | 0.57 | 0.01 | 2013-10-18 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 199,000 | 30,000 | 0.04 | 0.01 | 2013-10-18 | |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 26,000 | 0.01 | 0.00 | 2013-10-18 | |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 55,000 | 24,000 | 0.01 | 0.00 | 2013-10-18 | |
| 11 | B01610 | KGI ASIA LTD | 1,230,000 | 20,000 | 0.22 | 0.00 | 2013-10-18 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,210,000 | 14,000 | 0.57 | 0.00 | 2013-10-18 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 199,000 | 10,000 | 0.04 | 0.00 | 2013-10-18 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 59,000 | 10,000 | 0.01 | 0.00 | 2013-10-18 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | 10,000 | 0.06 | 0.00 | 2013-10-18 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 473,000 | 8,000 | 0.08 | 0.00 | 2013-10-18 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 379,000 | 7,000 | 0.07 | 0.00 | 2013-10-18 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 20,000 | 7,000 | 0.00 | 0.00 | 2013-10-18 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,000 | 5,000 | 0.03 | 0.00 | 2013-10-18 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,975,000 | 4,000 | 0.53 | 0.00 | 2013-10-18 | |
| 21 | B01417 | CHEE TAK SECURITIES LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2013-10-18 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 3,000 | 0.02 | 0.00 | 2013-10-18 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 566,000 | 3,000 | 0.10 | 0.00 | 2013-10-18 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 389,000 | 2,000 | 0.07 | 0.00 | 2013-10-18 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | 2,000 | 0.02 | 0.00 | 2013-10-18 | |
| 26 | B01630 | ANLI SECURITIES LTD | 189,000 | 1,000 | 0.03 | 0.00 | 2013-10-18 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,593,000 | -1,000 | 0.28 | -0.00 | 2013-10-18 | |
| 28 | B01121 | SG SECURITIES (HK) LTD | 240,000 | -1,000 | 0.04 | -0.00 | 2013-10-18 | |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | -2,000 | 0.01 | -0.00 | 2013-10-18 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 945,000 | -3,000 | 0.17 | -0.00 | 2013-10-18 | |
| 31 | B01252 | CORPORATE BROKERS LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-10-18 | |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 24,000 | -6,000 | 0.00 | -0.00 | 2013-10-18 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,000 | -6,000 | 0.06 | -0.00 | 2013-10-18 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-10-18 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 345,000 | -10,000 | 0.06 | -0.00 | 2013-10-18 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 583,000 | -10,000 | 0.10 | -0.00 | 2013-10-18 | |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,778,948 | -15,000 | 4.24 | -0.00 | 2013-10-18 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2013-10-18 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,075,000 | -18,000 | 1.26 | -0.00 | 2013-10-18 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,885,833 | -19,000 | 0.51 | -0.00 | 2013-10-18 | |
| 41 | B01130 | BOCI SECURITIES LTD | 1,767,000 | -20,000 | 0.32 | -0.00 | 2013-10-18 | |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 938,000 | -20,000 | 0.17 | -0.00 | 2013-10-18 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -25,000 | 0.26 | -0.00 | 2013-10-18 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,986 | -59,000 | 0.01 | -0.01 | 2013-10-18 | |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -65,000 | 0.09 | -0.01 | 2013-10-18 | |
| 46 | B01740 | WIN SECURITIES LTD | 253,000 | -100,000 | 0.05 | -0.02 | 2013-10-18 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,000 | -220,000 | 0.31 | -0.04 | 2013-10-18 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,188,000 | -289,133 | 0.93 | -0.05 | 2013-10-18 | |
| 48 | Total changed named holdings | 419,160,567 | -5,000 | 74.75 | -0.00 | |||
| 119 | Unchanged named holdings | 125,730,543 | 0 | 22.42 | 0.00 | |||
| 167 | Total named holdings | 544,891,110 | -5,000 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,709,000 | 5,000 | 0.30 | 0.00 | |||
| 176 | Total securities in CCASS | 546,600,110 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 14,140,260 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 560,740,370 | 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 | 2013-10-16 |
| Volume | 1,160,000 |
| Turnover | 8,277,600 |
| Average price | 7.136 |
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