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 2015-02-26 to 2015-02-27
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 54,380,000 | 1,872,000 | 1.09 | 0.04 | 2015-02-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,009,835 | 1,862,428 | 3.14 | 0.04 | 2015-02-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 75,021,724 | 1,682,160 | 1.50 | 0.03 | 2015-02-27 | |
| 4 | C00010 | CITIBANK N.A. | 50,911,333 | 86,000 | 1.02 | 0.00 | 2015-02-27 | |
| 5 | B01610 | KGI ASIA LTD | 3,065,823 | 66,000 | 0.06 | 0.00 | 2015-02-27 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,320,000 | 44,000 | 0.65 | 0.00 | 2015-02-27 | |
| 7 | B01564 | ABCI SECURITIES CO LTD | 102,000 | 30,000 | 0.00 | 0.00 | 2015-02-27 | |
| 8 | B01130 | BOCI SECURITIES LTD | 37,780,000 | 30,000 | 0.76 | 0.00 | 2015-02-27 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,058,000 | 20,000 | 0.02 | 0.00 | 2015-02-27 | |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 808,000 | 18,000 | 0.02 | 0.00 | 2015-02-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 561,740,000 | 18,000 | 11.24 | 0.00 | 2015-02-27 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 774,000 | 10,000 | 0.02 | 0.00 | 2015-02-27 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,228,000 | 10,000 | 0.18 | 0.00 | 2015-02-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,650,001 | 4,000 | 1.25 | 0.00 | 2015-02-27 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,286,000 | -4,000 | 0.07 | -0.00 | 2015-02-27 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,000 | -8,000 | 0.03 | -0.00 | 2015-02-27 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2015-02-27 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,126,000 | -14,000 | 0.02 | -0.00 | 2015-02-27 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,405,480 | -17,999 | 12.15 | -0.00 | 2015-02-27 | |
| 20 | B01121 | SG SECURITIES (HK) LTD | 116,334 | -18,000 | 0.00 | -0.00 | 2015-02-27 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,885,000 | -20,000 | 0.08 | -0.00 | 2015-02-27 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2015-02-27 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,442,000 | -50,000 | 0.03 | -0.00 | 2015-02-27 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 466,000 | -100,000 | 0.01 | -0.00 | 2015-02-27 | |
| 25 | C00074 | DEUTSCHE BANK AG | 7,052,047 | -104,429 | 0.14 | -0.00 | 2015-02-27 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,620,000 | -128,000 | 0.11 | -0.00 | 2015-02-27 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 30,566,000 | -218,000 | 0.61 | -0.00 | 2015-02-27 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,556,000 | -300,000 | 1.45 | -0.01 | 2015-02-27 | |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,449,000 | -316,000 | 0.25 | -0.01 | 2015-02-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 378,000 | -1,018,000 | 0.01 | -0.02 | 2015-02-27 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,693,840 | -1,662,160 | 0.03 | -0.03 | 2015-02-27 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,729,764 | -1,766,000 | 4.62 | -0.04 | 2015-02-27 | |
| 32 | Total changed named holdings | 2,027,268,181 | -20,000 | 40.56 | -0.00 | |||
| 168 | Unchanged named holdings | 231,100,919 | 0 | 4.62 | 0.00 | |||
| 200 | Total named holdings | 2,258,369,100 | -20,000 | 45.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 870,000 | 20,000 | 0.02 | 0.00 | |||
| 217 | Total securities in CCASS | 2,259,239,100 | 0 | 45.20 | 0.00 | |||
| Securities not in CCASS | 2,738,656,400 | 0 | 54.80 | 0.00 | ||||
| Issued securities | 4,997,895,500 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-25 |
| Volume | 2,818,000 |
| Turnover | 6,486,510 |
| Average price | 2.302 |
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