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 2015-03-04 to 2015-03-05
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 | 58,208,000 | 562,000 | 1.16 | 0.01 | 2015-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,348,055 | 256,000 | 3.15 | 0.01 | 2015-03-05 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,696,000 | 254,000 | 0.03 | 0.01 | 2015-03-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,075,764 | 192,000 | 4.60 | 0.00 | 2015-03-05 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,475,000 | 104,000 | 0.23 | 0.00 | 2015-03-05 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,324,000 | 54,000 | 0.37 | 0.00 | 2015-03-05 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,572,000 | 50,000 | 0.11 | 0.00 | 2015-03-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,484,460 | 48,000 | 12.15 | 0.00 | 2015-03-05 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,136,000 | 36,000 | 0.02 | 0.00 | 2015-03-05 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 34,000 | 0.03 | 0.00 | 2015-03-05 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,374,000 | 30,000 | 0.65 | 0.00 | 2015-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,611,000 | 30,000 | 0.11 | 0.00 | 2015-03-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,049,840 | 26,000 | 0.04 | 0.00 | 2015-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 474,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,224,000 | 20,000 | 0.48 | 0.00 | 2015-03-05 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 640,000 | 10,000 | 0.01 | 0.00 | 2015-03-05 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,929,000 | 4,000 | 0.08 | 0.00 | 2015-03-05 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2015-03-05 | |
| 19 | B01121 | SG SECURITIES (HK) LTD | 110,334 | -2,000 | 0.00 | -0.00 | 2015-03-05 | |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 612,000 | -4,000 | 0.01 | -0.00 | 2015-03-05 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 472,000 | -6,000 | 0.01 | -0.00 | 2015-03-05 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 796,000 | -10,000 | 0.02 | -0.00 | 2015-03-05 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2015-03-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-03-05 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 76,000 | -24,000 | 0.00 | -0.00 | 2015-03-05 | |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 310,000 | -38,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | C00074 | DEUTSCHE BANK AG | 4,347,034 | -88,000 | 0.09 | -0.00 | 2015-03-05 | |
| 28 | C00010 | CITIBANK N.A. | 50,755,333 | -178,000 | 1.02 | -0.00 | 2015-03-05 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 29,302,000 | -1,364,000 | 0.59 | -0.03 | 2015-03-05 | |
| 29 | Total changed named holdings | 1,249,569,820 | 0 | 25.00 | 0.00 | |||
| 172 | Unchanged named holdings | 1,008,799,280 | 0 | 20.18 | 0.00 | |||
| 201 | Total named holdings | 2,258,369,100 | 0 | 45.19 | 0.00 | |||
| 17 | Unnamed Investor Participants | 870,000 | 0 | 0.02 | 0.00 | |||
| 218 | 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 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 2,228,000 |
| Turnover | 5,143,170 |
| Average price | 2.308 |
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