SinoMedia Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-05-12 to 2015-05-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 347,000 | 107,000 | 0.06 | 0.02 | 2015-05-13 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | 89,000 | 0.39 | 0.02 | 2015-05-13 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,097,000 | 66,000 | 1.07 | 0.01 | 2015-05-13 | |
| 4 | B01964 | HALCYON SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-05-13 | |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,000 | 39,000 | 0.01 | 0.01 | 2015-05-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,000 | 20,000 | 0.18 | 0.00 | 2015-05-13 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,627 | 20,000 | 0.01 | 0.00 | 2015-05-13 | |
| 8 | C00010 | CITIBANK N.A. | 7,184,083 | 17,000 | 1.26 | 0.00 | 2015-05-13 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 251,000 | 14,000 | 0.04 | 0.00 | 2015-05-13 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 115,000 | 13,000 | 0.02 | 0.00 | 2015-05-13 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,000 | 13,000 | 0.00 | 0.00 | 2015-05-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 3,998,000 | 12,000 | 0.70 | 0.00 | 2015-05-13 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 821,000 | 10,000 | 0.14 | 0.00 | 2015-05-13 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 320,000 | 10,000 | 0.06 | 0.00 | 2015-05-13 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 227,000 | 8,000 | 0.04 | 0.00 | 2015-05-13 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,049 | 6,000 | 0.06 | 0.00 | 2015-05-13 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,893,000 | 6,000 | 1.21 | 0.00 | 2015-05-13 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,508,000 | 6,000 | 0.44 | 0.00 | 2015-05-13 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 73,000 | 2,000 | 0.01 | 0.00 | 2015-05-13 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,908,000 | 1,000 | 2.97 | 0.00 | 2015-05-13 | |
| 21 | B01740 | WIN SECURITIES LTD | 783,000 | -1,000 | 0.14 | -0.00 | 2015-05-13 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,719,000 | -4,000 | 1.00 | -0.00 | 2015-05-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,458,000 | -4,000 | 0.43 | -0.00 | 2015-05-13 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,545,183 | -4,000 | 2.20 | -0.00 | 2015-05-13 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,814,410 | -4,000 | 12.60 | -0.00 | 2015-05-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,502,000 | -5,000 | 0.26 | -0.00 | 2015-05-13 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 119,000 | -6,000 | 0.02 | -0.00 | 2015-05-13 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,724 | -8,000 | 0.33 | -0.00 | 2015-05-13 | |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2015-05-13 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,991 | -10,000 | 0.03 | -0.00 | 2015-05-13 | |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-05-13 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 597,000 | -10,000 | 0.10 | -0.00 | 2015-05-13 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 929,000 | -12,000 | 0.16 | -0.00 | 2015-05-13 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,939,500 | -19,000 | 0.87 | -0.00 | 2015-05-13 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,494,000 | -19,000 | 0.44 | -0.00 | 2015-05-13 | |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 267,000 | -20,000 | 0.05 | -0.00 | 2015-05-13 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 963,000 | -23,000 | 0.17 | -0.00 | 2015-05-13 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 907,000 | -26,000 | 0.16 | -0.00 | 2015-05-13 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | -27,000 | 0.22 | -0.00 | 2015-05-13 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,354,000 | -30,000 | 0.41 | -0.01 | 2015-05-13 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,198,000 | -37,000 | 0.21 | -0.01 | 2015-05-13 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,178,600 | -58,000 | 1.26 | -0.01 | 2015-05-13 | |
| 43 | B01610 | KGI ASIA LTD | 8,472,000 | -60,000 | 1.49 | -0.01 | 2015-05-13 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,792,261 | -112,000 | 1.72 | -0.02 | 2015-05-13 | |
| 44 | Total changed named holdings | 187,927,428 | -10,000 | 32.97 | -0.00 | |||
| 166 | Unchanged named holdings | 366,678,182 | 0 | 64.32 | 0.00 | |||
| 210 | Total named holdings | 554,605,610 | -10,000 | 97.29 | 0.00 | |||
| 13 | Unnamed Investor Participants | 864,000 | 10,000 | 0.15 | 0.00 | |||
| 223 | Total securities in CCASS | 555,469,610 | 0 | 97.44 | 0.00 | |||
| Securities not in CCASS | 14,573,760 | 0 | 2.56 | 0.00 | ||||
| Issued securities | 570,043,370 | 0 | 100.00 | 0.00 | 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 | 2015-05-11 |
| Volume | 765,000 |
| Turnover | 3,391,920 |
| Average price | 4.434 |
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