Hony Media Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 139,140,000 | 6,340,000 | 1.03 | 0.05 | 2017-04-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 649,468,067 | 2,180,000 | 4.81 | 0.02 | 2017-04-07 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,359,644 | 2,069,999 | 0.69 | 0.02 | 2017-04-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,706,317 | 2,000,000 | 16.41 | 0.01 | 2017-04-07 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 261,380,121 | 1,960,000 | 1.94 | 0.01 | 2017-04-07 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 71,509,077 | 1,603,936 | 0.53 | 0.01 | 2017-04-07 | |
| 7 | B01666 | GLORY SUN SECURITIES LTD | 1,669,000 | 1,200,000 | 0.01 | 0.01 | 2017-04-07 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,678,724 | 1,146,064 | 0.12 | 0.01 | 2017-04-07 | |
| 9 | C00010 | CITIBANK N.A. | 105,004,722 | 1,050,699 | 0.78 | 0.01 | 2017-04-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,645,912 | 730,000 | 0.86 | 0.01 | 2017-04-07 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,860,000 | 590,000 | 0.11 | 0.00 | 2017-04-07 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 32,806,718 | 140,000 | 0.24 | 0.00 | 2017-04-07 | |
| 13 | B01130 | BOCI SECURITIES LTD | 100,767,096 | 130,000 | 0.75 | 0.00 | 2017-04-07 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-04-07 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,395,000 | 100,000 | 0.03 | 0.00 | 2017-04-07 | |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 433,987 | 100,000 | 0.00 | 0.00 | 2017-04-07 | |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,351,500 | 100,000 | 0.02 | 0.00 | 2017-04-07 | |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,905,000 | 80,000 | 0.03 | 0.00 | 2017-04-07 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,548,314 | 60,000 | 2.23 | 0.00 | 2017-04-07 | |
| 20 | B01184 | QUAM SECURITIES LTD | 20,486,000 | 60,000 | 0.15 | 0.00 | 2017-04-07 | |
| 21 | B01428 | HIP HING SECURITIES LTD | 354,344 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 22 | B01340 | LEHIN SECURITIES LTD | 750,039 | 50,000 | 0.01 | 0.00 | 2017-04-07 | |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,922,612 | 50,000 | 0.01 | 0.00 | 2017-04-07 | |
| 24 | B01740 | WIN SECURITIES LTD | 150,625 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,390,125 | 40,000 | 0.03 | 0.00 | 2017-04-07 | |
| 26 | B01921 | GONG PING SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 216,124 | 40,000 | 0.00 | 0.00 | 2017-04-07 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 4,376,249 | 30,000 | 0.03 | 0.00 | 2017-04-07 | |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,250 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
| 30 | C00093 | BNP PARIBAS | 23,498,750 | 10,000 | 0.17 | 0.00 | 2017-04-07 | |
| 31 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 720,000 | 10,000 | 0.01 | 0.00 | 2017-04-07 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 234,253 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 564,980 | 4,301 | 0.00 | 0.00 | 2017-04-07 | |
| 34 | B01173 | RIFA SECURITIES LTD | 777,563 | -5,000 | 0.01 | -0.00 | 2017-04-07 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 7,332,424 | -20,000 | 0.05 | -0.00 | 2017-04-07 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 113,215,600 | -20,000 | 0.84 | -0.00 | 2017-04-07 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,399,087 | -20,000 | 0.09 | -0.00 | 2017-04-07 | |
| 38 | B01277 | BRADBURY SECURITIES LTD | 7,500 | -30,000 | 0.00 | -0.00 | 2017-04-07 | |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,047,714 | -30,000 | 0.10 | -0.00 | 2017-04-07 | |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,250 | -40,000 | 0.01 | -0.00 | 2017-04-07 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,440,000 | -40,000 | 0.09 | -0.00 | 2017-04-07 | |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 53,750 | -40,000 | 0.00 | -0.00 | 2017-04-07 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,451,144 | -50,000 | 0.11 | -0.00 | 2017-04-07 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,950,213 | -60,000 | 0.24 | -0.00 | 2017-04-07 | |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 8,074,456 | -100,000 | 0.06 | -0.00 | 2017-04-07 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 7,143,378 | -100,000 | 0.05 | -0.00 | 2017-04-07 | |
| 47 | B01252 | CORPORATE BROKERS LTD | 47,023,913 | -100,000 | 0.35 | -0.00 | 2017-04-07 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,917,725 | -100,000 | 0.07 | -0.00 | 2017-04-07 | |
| 49 | B01416 | VC BROKERAGE LTD | 201,000 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 50 | B01351 | WING FUNG SECURITIES LTD | 373,500 | -100,000 | 0.00 | -0.00 | 2017-04-07 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,032,500 | -120,000 | 0.13 | -0.00 | 2017-04-07 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,594,687 | -150,000 | 0.02 | -0.00 | 2017-04-07 | |
| 53 | B01680 | SUCCESS SECURITIES LTD | 2,193,750 | -190,000 | 0.02 | -0.00 | 2017-04-07 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 744,706 | -200,000 | 0.01 | -0.00 | 2017-04-07 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 304,550 | -200,000 | 0.00 | -0.00 | 2017-04-07 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 13,038,546 | -230,000 | 0.10 | -0.00 | 2017-04-07 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,040,000 | -300,000 | 0.04 | -0.00 | 2017-04-07 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 22,966,002 | -470,000 | 0.17 | -0.00 | 2017-04-07 | |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | -480,000 | 0.00 | -0.00 | 2017-04-07 | |
| 60 | B01610 | KGI ASIA LTD | 53,734,065 | -600,000 | 0.40 | -0.00 | 2017-04-07 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 69,700,088 | -745,000 | 0.52 | -0.01 | 2017-04-07 | |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,366,750 | -1,000,000 | 0.13 | -0.01 | 2017-04-07 | |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 233,287,888 | -1,100,000 | 1.73 | -0.01 | 2017-04-07 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 1,511,348,125 | -1,200,000 | 11.20 | -0.01 | 2017-04-07 | |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,000 | -2,839,999 | 0.00 | -0.02 | 2017-04-07 | |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,407,500 | -3,920,000 | 0.20 | -0.03 | 2017-04-07 | |
| 67 | B01967 | YUNFENG SECURITIES LTD | 1,680,561,731 | -7,500,000 | 12.45 | -0.06 | 2017-04-07 | |
| 67 | Total changed named holdings | 8,125,598,655 | -30,000 | 60.20 | -0.00 | |||
| 289 | Unchanged named holdings | 781,061,667 | 0 | 5.79 | 0.00 | |||
| 356 | Total named holdings | 8,906,660,322 | -30,000 | 65.98 | 0.00 | |||
| 68 | Unnamed Investor Participants | 3,280,612 | 30,000 | 0.02 | 0.00 | |||
| 424 | Total securities in CCASS | 8,909,940,934 | 0 | 66.01 | 0.00 | |||
| Securities not in CCASS | 4,588,165,643 | 0 | 33.99 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 40,089,301 |
| Turnover | 15,702,169 |
| Average price | 0.392 |
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