SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-04-29 to 2015-04-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 405,411 | 125,000 | 0.07 | 0.02 | 2015-04-30 | |
| 2 | B01610 | KGI ASIA LTD | 8,163,000 | 113,000 | 1.43 | 0.02 | 2015-04-30 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,610,910 | 80,000 | 2.04 | 0.01 | 2015-04-30 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,917,000 | 70,000 | 1.04 | 0.01 | 2015-04-30 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 239,352 | 48,683 | 0.04 | 0.01 | 2015-04-30 | |
| 6 | B01416 | VC BROKERAGE LTD | 145,000 | 35,000 | 0.03 | 0.01 | 2015-04-30 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.01 | 2015-04-30 | |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 38,000 | 25,000 | 0.01 | 0.00 | 2015-04-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,849,000 | 23,000 | 1.20 | 0.00 | 2015-04-30 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,253,000 | 20,000 | 2.85 | -0.00 | 2015-04-30 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,224,000 | 20,000 | 0.39 | 0.00 | 2015-04-30 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 812,000 | 18,000 | 0.14 | 0.00 | 2015-04-30 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,207,000 | 15,000 | 0.21 | 0.00 | 2015-04-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,213,724 | 11,000 | 0.39 | 0.00 | 2015-04-30 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 503,000 | 10,000 | 0.09 | 0.00 | 2015-04-30 | |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2015-04-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,522,000 | 5,000 | 0.44 | 0.00 | 2015-04-30 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 4,000 | 0.03 | 0.00 | 2015-04-30 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 817,000 | 4,000 | 0.14 | 0.00 | 2015-04-30 | |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | 3,000 | 0.03 | 0.00 | 2015-04-30 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 164,000 | 1,000 | 0.03 | 0.00 | 2015-04-30 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,425,600 | 1,000 | 1.30 | -0.00 | 2015-04-30 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,947,000 | -2,000 | 0.87 | -0.00 | 2015-04-30 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | -2,000 | 0.04 | -0.00 | 2015-04-30 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 177,500 | -2,000 | 0.03 | -0.00 | 2015-04-30 | |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,028,000 | -5,000 | 0.36 | -0.00 | 2015-04-30 | |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 263,062,509 | -5,000 | 46.15 | -0.07 | 2015-04-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 968,000 | -7,000 | 0.17 | -0.00 | 2015-04-30 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 345,000 | -10,000 | 0.06 | -0.00 | 2015-04-30 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,000 | -10,000 | 0.06 | -0.00 | 2015-04-30 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 895,000 | -10,000 | 0.16 | -0.00 | 2015-04-30 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,035,000 | -11,000 | 0.18 | -0.00 | 2015-04-30 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,061,500 | -12,000 | 0.89 | -0.00 | 2015-04-30 | |
| 34 | C00010 | CITIBANK N.A. | 7,529,083 | -12,000 | 1.32 | -0.00 | 2015-04-30 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2015-04-30 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 471,000 | -15,000 | 0.08 | -0.00 | 2015-04-30 | |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | -18,000 | 0.06 | -0.00 | 2015-04-30 | |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,425,755 | -18,000 | 5.86 | -0.01 | 2015-04-30 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2015-04-30 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 608,000 | -27,000 | 0.11 | -0.00 | 2015-04-30 | |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 111,000 | -30,000 | 0.02 | -0.01 | 2015-04-30 | |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 295,000 | -30,000 | 0.05 | -0.01 | 2015-04-30 | |
| 43 | B01183 | CHONG HING SECURITIES LTD | 807,000 | -31,000 | 0.14 | -0.01 | 2015-04-30 | |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,500 | -31,000 | 0.03 | -0.01 | 2015-04-30 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 788,000 | -34,000 | 0.14 | -0.01 | 2015-04-30 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,687,000 | -35,000 | 0.30 | -0.01 | 2015-04-30 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,225,000 | -51,000 | 0.39 | -0.01 | 2015-04-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | -71,000 | 0.03 | -0.01 | 2015-04-30 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,794,044 | -74,683 | 12.95 | -0.03 | 2015-04-30 | |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,989,881 | -86,000 | 1.75 | -0.02 | 2015-04-30 | |
| 50 | Total changed named holdings | 479,619,769 | 0 | 84.14 | -0.12 | |||
| 160 | Unchanged named holdings | 74,995,841 | 0 | 13.16 | -0.02 | |||
| 210 | Total named holdings | 554,615,610 | 0 | 97.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 854,000 | 0 | 0.15 | -0.00 | |||
| 223 | Total securities in CCASS | 555,469,610 | 0 | 97.44 | -0.14 | |||
| Securities not in CCASS | 14,573,760 | 835,000 | 2.56 | 0.14 | ||||
| Issued securities | 570,043,370 | 835,000 | 100.00 | 0.15 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-28 |
| Volume | 1,134,000 |
| Turnover | 5,392,295 |
| Average price | 4.755 |
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