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 2014-04-03 to 2014-04-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,343,397 | 1,994,000 | 1.33 | 0.04 | 2014-04-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,847,764 | 1,218,000 | 6.12 | 0.02 | 2014-04-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,398,001 | 194,000 | 0.05 | 0.00 | 2014-04-04 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 3,714,000 | 170,000 | 0.07 | 0.00 | 2014-04-04 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,100,454 | 152,000 | 0.66 | 0.00 | 2014-04-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,346,306 | 140,000 | 12.15 | 0.00 | 2014-04-04 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 834,000 | 126,000 | 0.02 | 0.00 | 2014-04-04 | |
| 8 | B01494 | AUDREY CHOW SECURITIES LTD | 4,790,000 | 100,000 | 0.10 | 0.00 | 2014-04-04 | |
| 9 | B01209 | MASON SECURITIES LTD | 830,000 | 100,000 | 0.02 | 0.00 | 2014-04-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 630,000 | 72,000 | 0.01 | 0.00 | 2014-04-04 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,650,000 | 54,000 | 0.15 | 0.00 | 2014-04-04 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,368,000 | 52,000 | 0.19 | 0.00 | 2014-04-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,474,000 | 40,000 | 0.13 | 0.00 | 2014-04-04 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,168,000 | 30,000 | 0.02 | 0.00 | 2014-04-04 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 602,000 | 30,000 | 0.01 | 0.00 | 2014-04-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,898,000 | 30,000 | 0.04 | 0.00 | 2014-04-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,410,000 | 24,000 | 0.63 | 0.00 | 2014-04-04 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,229,000 | 22,000 | 0.10 | 0.00 | 2014-04-04 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,903,000 | 10,000 | 0.04 | 0.00 | 2014-04-04 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,992,000 | 10,000 | 0.36 | 0.00 | 2014-04-04 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 530,000 | 8,000 | 0.01 | 0.00 | 2014-04-04 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,637,000 | 8,000 | 0.21 | 0.00 | 2014-04-04 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 324,000 | 6,000 | 0.01 | 0.00 | 2014-04-04 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-04-04 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 978,000 | -4,000 | 0.02 | -0.00 | 2014-04-04 | |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2014-04-04 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,634,691 | -30,000 | 0.03 | -0.00 | 2014-04-04 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,352,000 | -44,000 | 0.03 | -0.00 | 2014-04-04 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,144,001 | -62,000 | 1.28 | -0.00 | 2014-04-04 | |
| 30 | C00010 | CITIBANK N.A. | 33,465,788 | -92,000 | 0.67 | -0.00 | 2014-04-04 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,578,000 | -140,000 | 0.07 | -0.00 | 2014-04-04 | |
| 32 | C00074 | DEUTSCHE BANK AG | 25,914,804 | -262,000 | 0.52 | -0.01 | 2014-04-04 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,145,548 | -3,900,000 | 3.50 | -0.08 | 2014-04-04 | |
| 33 | Total changed named holdings | 1,427,243,754 | 46,000 | 28.56 | 0.00 | |||
| 169 | Unchanged named holdings | 830,477,346 | 0 | 16.62 | 0.00 | |||
| 202 | Total named holdings | 2,257,721,100 | 46,000 | 45.18 | 0.00 | |||
| 17 | Unnamed Investor Participants | 904,000 | 0 | 0.02 | 0.00 | |||
| 219 | Total securities in CCASS | 2,258,625,100 | 46,000 | 45.20 | 0.00 | |||
| Securities not in CCASS | 2,738,648,400 | -46,000 | 54.80 | -0.00 | ||||
| Issued securities | 4,997,273,500 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-02 |
| Volume | 8,192,000 |
| Turnover | 21,461,280 |
| Average price | 2.620 |
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