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 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 149,669,702 | 2,464,900 | 2.99 | 0.05 | 2015-06-08 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 253,460,000 | 1,912,000 | 5.07 | 0.04 | 2015-06-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,406,312 | 586,000 | 0.19 | 0.01 | 2015-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 20,956,000 | 524,000 | 0.42 | 0.01 | 2015-06-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,604,000 | 370,000 | 0.49 | 0.01 | 2015-06-08 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,326,000 | 320,000 | 1.39 | 0.01 | 2015-06-08 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,568,835 | 224,000 | 0.03 | 0.00 | 2015-06-08 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,286,000 | 100,000 | 0.03 | 0.00 | 2015-06-08 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,504,000 | 50,000 | 0.03 | 0.00 | 2015-06-08 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,485,000 | 26,000 | 0.17 | 0.00 | 2015-06-08 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,628,000 | 24,000 | 0.09 | 0.00 | 2015-06-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 24,000 | 0.03 | 0.00 | 2015-06-08 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2015-06-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,174,000 | 22,000 | 0.02 | 0.00 | 2015-06-08 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,026,000 | 14,000 | 0.04 | 0.00 | 2015-06-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,338,000 | 12,000 | 0.19 | 0.00 | 2015-06-08 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,943,000 | 12,000 | 0.34 | 0.00 | 2015-06-08 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 694,000 | 10,000 | 0.01 | 0.00 | 2015-06-08 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 152,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2015-06-08 | |
| 22 | C00010 | CITIBANK N.A. | 36,044,705 | 6,000 | 0.72 | 0.00 | 2015-06-08 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,462,000 | 6,000 | 0.15 | 0.00 | 2015-06-08 | |
| 24 | B01130 | BOCI SECURITIES LTD | 27,898,000 | 4,000 | 0.56 | 0.00 | 2015-06-08 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 52,334 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,000 | 4,000 | 0.00 | 0.00 | 2015-06-08 | |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,720,594 | -2,000 | 0.87 | -0.00 | 2015-06-08 | |
| 28 | B01610 | KGI ASIA LTD | 7,889,511 | -2,000 | 0.16 | -0.00 | 2015-06-08 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 466,000 | -8,000 | 0.01 | -0.00 | 2015-06-08 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,394,000 | -8,000 | 0.15 | -0.00 | 2015-06-08 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,140,000 | -10,000 | 0.02 | -0.00 | 2015-06-08 | |
| 32 | B01930 | PRIME COURAGE SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,238,000 | -30,000 | 0.02 | -0.00 | 2015-06-08 | |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2015-06-08 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 241,020 | -34,000 | 0.00 | -0.00 | 2015-06-08 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 206,000 | -46,000 | 0.00 | -0.00 | 2015-06-08 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2015-06-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,162,000 | -100,000 | 0.06 | -0.00 | 2015-06-08 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 728,000 | -102,000 | 0.01 | -0.00 | 2015-06-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 607,130,218 | -122,410 | 12.14 | -0.00 | 2015-06-08 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 52,000 | -300,000 | 0.00 | -0.01 | 2015-06-08 | |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,058,092 | -1,414,000 | 0.24 | -0.03 | 2015-06-08 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,034,964 | -2,136,000 | 3.98 | -0.04 | 2015-06-08 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,466,340 | -2,322,490 | 0.07 | -0.05 | 2015-06-08 | |
| 44 | Total changed named holdings | 1,537,137,627 | 0 | 30.74 | 0.00 | |||
| 152 | Unchanged named holdings | 725,071,473 | 0 | 14.50 | 0.00 | |||
| 196 | Total named holdings | 2,262,209,100 | 0 | 45.24 | 0.00 | |||
| 14 | Unnamed Investor Participants | 690,000 | 0 | 0.01 | 0.00 | |||
| 210 | Total securities in CCASS | 2,262,899,100 | 0 | 45.25 | 0.00 | |||
| Securities not in CCASS | 2,737,882,400 | 0 | 54.75 | 0.00 | ||||
| Issued securities | 5,000,781,500 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 9,390,000 |
| Turnover | 27,829,360 |
| Average price | 2.964 |
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