China 33 Media Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-05-25 to 2016-05-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,912,000 | 16,000,000 | 1.40 | 0.28 | 2016-05-26 | |
| 2 | B01660 | GRANSING SECURITIES CO LTD | 1,082,552,900 | 13,000,000 | 18.79 | 0.23 | 2016-05-26 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 23,000,000 | 3,000,000 | 0.40 | 0.05 | 2016-05-26 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,518,000 | 900,000 | 0.18 | 0.02 | 2016-05-26 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,320,000 | 520,000 | 0.11 | 0.01 | 2016-05-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,100,000 | 360,000 | 0.02 | 0.01 | 2016-05-26 | |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,132,000 | 280,000 | 0.04 | 0.00 | 2016-05-26 | |
| 8 | B01130 | BOCI SECURITIES LTD | 40,832,000 | 100,000 | 0.71 | 0.00 | 2016-05-26 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,900,908 | 100,000 | 0.29 | 0.00 | 2016-05-26 | |
| 10 | B01184 | QUAM SECURITIES LTD | 9,440,000 | 80,000 | 0.16 | 0.00 | 2016-05-26 | |
| 11 | C00010 | CITIBANK N.A. | 39,290,000 | 40,000 | 0.68 | 0.00 | 2016-05-26 | |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-05-26 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 12,356,000 | -4,000 | 0.21 | -0.00 | 2016-05-26 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 5,192 | -6,000 | 0.00 | -0.00 | 2016-05-26 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,032,000 | -20,000 | 1.22 | -0.00 | 2016-05-26 | |
| 16 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -80,000 | 0.00 | -0.00 | 2016-05-26 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 764,000 | -100,000 | 0.01 | -0.00 | 2016-05-26 | |
| 18 | B01859 | CLC SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-05-26 | |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-05-26 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2016-05-26 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -120,000 | 0.00 | -0.00 | 2016-05-26 | |
| 22 | B01610 | KGI ASIA LTD | 403,376,000 | -160,000 | 7.00 | -0.00 | 2016-05-26 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,730,000 | -240,000 | 0.24 | -0.00 | 2016-05-26 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 2,637,900 | -400,000 | 0.05 | -0.01 | 2016-05-26 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -540,000 | 0.00 | -0.01 | 2016-05-26 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,277,900 | -680,000 | 0.04 | -0.01 | 2016-05-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 0 | -960,000 | 0.00 | -0.02 | 2016-05-26 | |
| 28 | B01691 | GREATER CHINA SECURITIES LTD | 22,440,000 | -1,220,000 | 0.39 | -0.02 | 2016-05-26 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,492,500 | -1,320,000 | 8.58 | -0.02 | 2016-05-26 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,230,000 | -2,000,000 | 0.07 | -0.03 | 2016-05-26 | |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 12,803,000 | -3,874,000 | 0.22 | -0.07 | 2016-05-26 | |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,880,000 | -6,020,000 | 0.03 | -0.10 | 2016-05-26 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 178,694,000 | -16,340,000 | 3.10 | -0.28 | 2016-05-26 | |
| 33 | Total changed named holdings | 2,533,062,300 | 0 | 43.98 | 0.00 | |||
| 116 | Unchanged named holdings | 3,226,905,700 | 0 | 56.02 | 0.00 | |||
| 149 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 5,759,968,000 | 0 | 100.00 | 0.00 | |||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | ||||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-24 |
| Volume | 162,798,000 |
| Turnover | 25,135,772 |
| Average price | 0.154 |
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