Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | 285,554,794 | 3,092,660 | 5.71 | 0.06 | 2014-01-07 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,000 | 200,000 | 0.00 | 0.00 | 2014-01-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 177,191,703 | 188,000 | 3.55 | 0.00 | 2014-01-07 | |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2014-01-07 | |
| 5 | B01610 | KGI ASIA LTD | 30,669,048 | 101,340 | 0.61 | 0.00 | 2014-01-07 | |
| 6 | B01138 | CLSA LTD | 1,082,000 | 82,000 | 0.02 | 0.00 | 2014-01-07 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 122,000 | 82,000 | 0.00 | 0.00 | 2014-01-07 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,042,000 | 66,000 | 0.08 | 0.00 | 2014-01-07 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,996,000 | 60,000 | 0.44 | 0.00 | 2014-01-07 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,182,000 | 54,000 | 0.18 | 0.00 | 2014-01-07 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,424,000 | 50,000 | 0.11 | 0.00 | 2014-01-07 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,133,000 | 30,000 | 0.36 | 0.00 | 2014-01-07 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,968,000 | 30,000 | 0.04 | 0.00 | 2014-01-07 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,535,145 | 2,000 | 0.35 | 0.00 | 2014-01-07 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,281,554 | 2,000 | 0.03 | 0.00 | 2014-01-07 | |
| 16 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2014-01-07 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,016,000 | -4,000 | 0.02 | -0.00 | 2014-01-07 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | -8,000 | 0.01 | -0.00 | 2014-01-07 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,697,000 | -10,000 | 0.11 | -0.00 | 2014-01-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -20,000 | 0.00 | -0.00 | 2014-01-07 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,108,000 | -30,000 | 1.24 | -0.00 | 2014-01-07 | |
| 22 | C00074 | DEUTSCHE BANK AG | 20,208,647 | -44,000 | 0.40 | -0.00 | 2014-01-07 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,188,631 | -44,000 | 12.15 | -0.00 | 2014-01-07 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,766,001 | -52,000 | 0.06 | -0.00 | 2014-01-07 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,748,000 | -152,000 | 0.64 | -0.00 | 2014-01-07 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 560,000 | -332,000 | 0.01 | -0.01 | 2014-01-07 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 568,764,000 | -768,000 | 11.38 | -0.02 | 2014-01-07 | |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,234,000 | -2,528,000 | 0.04 | -0.05 | 2014-01-07 | |
| 28 | Total changed named holdings | 1,877,657,523 | 200,000 | 37.57 | 0.00 | |||
| 184 | Unchanged named holdings | 379,991,577 | 0 | 7.60 | 0.00 | |||
| 212 | Total named holdings | 2,257,649,100 | 200,000 | 45.18 | 0.00 | |||
| 18 | Unnamed Investor Participants | 954,000 | -200,000 | 0.02 | -0.00 | |||
| 230 | Total securities in CCASS | 2,258,603,100 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 2,738,584,400 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 4,997,187,500 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 4,942,000 |
| Turnover | 13,691,564 |
| Average price | 2.770 |
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