SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,517,295 | 1,535,139 | 1.50 | 0.27 | 2015-04-16 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,129,961 | 717,991 | 2.66 | 0.13 | 2015-04-16 | |
| 3 | C00074 | DEUTSCHE BANK AG | 14,507,980 | 597,485 | 2.55 | 0.10 | 2015-04-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,591,000 | 224,000 | 1.16 | 0.04 | 2015-04-16 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,028,000 | 205,000 | 0.18 | 0.04 | 2015-04-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 410,000 | 170,000 | 0.07 | 0.03 | 2015-04-16 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 263,013,509 | 124,000 | 46.21 | 0.02 | 2015-04-16 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,098,000 | 110,000 | 0.19 | 0.02 | 2015-04-16 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,066,000 | 82,000 | 0.19 | 0.01 | 2015-04-16 | |
| 10 | B01610 | KGI ASIA LTD | 6,877,000 | 74,000 | 1.21 | 0.01 | 2015-04-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,189,000 | 52,000 | 0.38 | 0.01 | 2015-04-16 | |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 275,000 | 50,000 | 0.05 | 0.01 | 2015-04-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,202,000 | 50,000 | 0.21 | 0.01 | 2015-04-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 185,000 | 25,000 | 0.03 | 0.00 | 2015-04-16 | |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 856,970 | 20,000 | 0.15 | 0.00 | 2015-04-16 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2015-04-16 | |
| 17 | B01184 | QUAM SECURITIES LTD | 227,000 | 20,000 | 0.04 | 0.00 | 2015-04-16 | |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | 20,000 | 0.08 | 0.00 | 2015-04-16 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 707,000 | 17,000 | 0.12 | 0.00 | 2015-04-16 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 973,000 | 15,000 | 0.17 | 0.00 | 2015-04-16 | |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,000 | 14,000 | 0.07 | 0.00 | 2015-04-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | 10,000 | 0.02 | 0.00 | 2015-04-16 | |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 212,000 | 10,000 | 0.04 | 0.00 | 2015-04-16 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 266,000 | 10,000 | 0.05 | 0.00 | 2015-04-16 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 556,500 | 9,000 | 0.10 | 0.00 | 2015-04-16 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 675,000 | 8,000 | 0.12 | 0.00 | 2015-04-16 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 6,000 | 0.02 | 0.00 | 2015-04-16 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000 | 6,000 | 0.02 | 0.00 | 2015-04-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 770,000 | 5,000 | 0.14 | 0.00 | 2015-04-16 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,390,000 | 5,000 | 0.42 | 0.00 | 2015-04-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | 5,000 | 0.15 | 0.00 | 2015-04-16 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | 5,000 | 0.02 | 0.00 | 2015-04-16 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 371,000 | 5,000 | 0.07 | 0.00 | 2015-04-16 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,000 | 2,000 | 0.37 | 0.00 | 2015-04-16 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 33,000 | 1,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 10,627 | 315 | 0.00 | 0.00 | 2015-04-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 10,661 | 5 | 0.00 | 0.00 | 2015-04-16 | |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,116,000 | -1,000 | 0.20 | -0.00 | 2015-04-16 | |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 92,000 | -1,000 | 0.02 | -0.00 | 2015-04-16 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2015-04-16 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -4,000 | 0.00 | -0.00 | 2015-04-16 | |
| 43 | B01831 | NERICO BROTHERS LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-16 | |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,336,000 | -7,000 | 0.23 | -0.00 | 2015-04-16 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 512,000 | -10,000 | 0.09 | -0.00 | 2015-04-16 | |
| 46 | B01450 | DL BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -10,000 | 0.05 | -0.00 | 2015-04-16 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 50 | B01427 | TSE'S SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 51 | B01740 | WIN SECURITIES LTD | 746,000 | -10,000 | 0.13 | -0.00 | 2015-04-16 | |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | -10,000 | 0.03 | -0.00 | 2015-04-16 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2015-04-16 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 270,500 | -12,000 | 0.05 | -0.00 | 2015-04-16 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 134,000 | -14,000 | 0.02 | -0.00 | 2015-04-16 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 215,000 | -15,000 | 0.04 | -0.00 | 2015-04-16 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 907,000 | -16,000 | 0.16 | -0.00 | 2015-04-16 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 139,000 | -16,000 | 0.02 | -0.00 | 2015-04-16 | |
| 60 | B01564 | ABCI SECURITIES CO LTD | 99,000 | -18,000 | 0.02 | -0.00 | 2015-04-16 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 62 | B01338 | EMPEROR SECURITIES LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2015-04-16 | |
| 63 | B01340 | LEHIN SECURITIES LTD | 21,105 | -20,000 | 0.00 | -0.00 | 2015-04-16 | |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,127,500 | -22,000 | 0.90 | -0.00 | 2015-04-16 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,542,808 | -26,000 | 1.33 | -0.00 | 2015-04-16 | |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 687,000 | -33,000 | 0.12 | -0.01 | 2015-04-16 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,442 | -42,000 | 0.03 | -0.01 | 2015-04-16 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -44,000 | 0.04 | -0.01 | 2015-04-16 | |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | -46,000 | 0.04 | -0.01 | 2015-04-16 | |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 12,000 | -50,000 | 0.00 | -0.01 | 2015-04-16 | |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,367,000 | -56,000 | 0.24 | -0.01 | 2015-04-16 | |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,000 | -58,000 | 0.01 | -0.01 | 2015-04-16 | |
| 73 | B01416 | VC BROKERAGE LTD | 94,000 | -59,000 | 0.02 | -0.01 | 2015-04-16 | |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,663,724 | -63,000 | 0.47 | -0.01 | 2015-04-16 | |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 924,000 | -82,000 | 0.16 | -0.01 | 2015-04-16 | |
| 76 | B01130 | BOCI SECURITIES LTD | 2,811,000 | -86,000 | 0.49 | -0.02 | 2015-04-16 | |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,000 | -115,000 | 0.07 | -0.02 | 2015-04-16 | |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,748,000 | -140,000 | 0.66 | -0.02 | 2015-04-16 | |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,533,000 | -150,000 | 0.97 | -0.03 | 2015-04-16 | |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,554,000 | -228,000 | 2.73 | -0.04 | 2015-04-16 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,712,000 | -258,000 | 0.65 | -0.05 | 2015-04-16 | |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,048,184 | -287,377 | 13.54 | -0.05 | 2015-04-16 | |
| 83 | C00010 | CITIBANK N.A. | 4,675,239 | -660,000 | 0.82 | -0.12 | 2015-04-16 | |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,866,262 | -1,071,558 | 0.33 | -0.19 | 2015-04-16 | |
| 84 | Total changed named holdings | 475,261,267 | 377,000 | 83.50 | 0.07 | |||
| 129 | Unchanged named holdings | 79,374,343 | 0 | 13.94 | 0.00 | |||
| 213 | Total named holdings | 554,635,610 | 377,000 | 97.44 | 0.00 | |||
| 11 | Unnamed Investor Participants | 834,000 | -2,000 | 0.15 | -0.00 | |||
| 224 | Total securities in CCASS | 555,469,610 | 375,000 | 97.59 | 0.07 | |||
| Securities not in CCASS | 13,738,760 | -375,000 | 2.41 | -0.07 | ||||
| Issued securities | 569,208,370 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 6,873,690 |
| Turnover | 34,984,529 |
| Average price | 5.090 |
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