Hony Media Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,213,982,150 | 6,250,000 | 18.11 | 0.02 | 2010-08-10 | |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,975,000 | 6,000,000 | 0.14 | 0.02 | 2010-08-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 730,292,070 | 4,700,000 | 2.54 | 0.02 | 2010-08-10 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 66,755,000 | 2,300,000 | 0.23 | 0.01 | 2010-08-10 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,888,500 | 2,000,000 | 0.75 | 0.01 | 2010-08-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 61,468,750 | 1,000,000 | 0.21 | 0.00 | 2010-08-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,920,781 | 1,000,000 | 1.33 | 0.00 | 2010-08-10 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 9,880,000 | 600,000 | 0.03 | 0.00 | 2010-08-10 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 14,490,000 | 600,000 | 0.05 | 0.00 | 2010-08-10 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 26,459,750 | 500,000 | 0.09 | 0.00 | 2010-08-10 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 51,745,000 | 500,000 | 0.18 | 0.00 | 2010-08-10 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,005,142,750 | 300,000 | 6.96 | 0.00 | 2010-08-10 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 19,197,500 | 300,000 | 0.07 | 0.00 | 2010-08-10 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 495,094,500 | 300,000 | 1.72 | 0.00 | 2010-08-10 | |
| 15 | B01340 | LEHIN SECURITIES LTD | 12,781,434 | 300,000 | 0.04 | 0.00 | 2010-08-10 | |
| 16 | B01698 | LUEN SING SECURITIES LTD | 6,000,000 | 300,000 | 0.02 | 0.00 | 2010-08-10 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 17,590,000 | 200,000 | 0.06 | 0.00 | 2010-08-10 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,236,250 | 100,000 | 0.26 | 0.00 | 2010-08-10 | |
| 19 | B01173 | RIFA SECURITIES LTD | 30,821,250 | 50,000 | 0.11 | 0.00 | 2010-08-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,843,310,250 | 50,000 | 6.40 | 0.00 | 2010-08-10 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 365,062 | 6,250 | 0.00 | 0.00 | 2010-08-10 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,639,453 | -50,000 | 1.20 | -0.00 | 2010-08-10 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,250 | -62,500 | 0.00 | -0.00 | 2010-08-10 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 32,880,250 | -100,000 | 0.11 | -0.00 | 2010-08-10 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 8,157,500 | -200,000 | 0.03 | -0.00 | 2010-08-10 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,150,000 | -200,000 | 0.04 | -0.00 | 2010-08-10 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 43,931,000 | -206,250 | 0.15 | -0.00 | 2010-08-10 | |
| 28 | B01209 | MASON SECURITIES LTD | 17,829,250 | -300,000 | 0.06 | -0.00 | 2010-08-10 | |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 7,383,500 | -450,000 | 0.03 | -0.00 | 2010-08-10 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 72,921,250 | -487,500 | 0.25 | -0.00 | 2010-08-10 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 88,301,125 | -750,000 | 0.31 | -0.00 | 2010-08-10 | |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 86,960,000 | -1,000,000 | 0.30 | -0.00 | 2010-08-10 | |
| 33 | B01130 | BOCI SECURITIES LTD | 900,007,000 | -1,000,000 | 3.13 | -0.00 | 2010-08-10 | |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,900,000 | -1,000,000 | 0.06 | -0.00 | 2010-08-10 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,071,750 | -1,000,000 | 0.87 | -0.00 | 2010-08-10 | |
| 36 | B01141 | FE SECURITIES LTD | 2,296,000 | -1,100,000 | 0.01 | -0.00 | 2010-08-10 | |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 9,120,000 | -1,200,000 | 0.03 | -0.00 | 2010-08-10 | |
| 38 | B01298 | GET NICE SECURITIES LTD | 43,733,750 | -1,450,000 | 0.15 | -0.01 | 2010-08-10 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,242,250 | -3,150,000 | 6.38 | -0.01 | 2010-08-10 | |
| 40 | B01275 | SANFULL SECURITIES LTD | 72,275,000 | -13,650,000 | 0.25 | -0.05 | 2010-08-10 | |
| 40 | Total changed named holdings | 15,167,198,325 | 0 | 52.67 | 0.00 | |||
| 336 | Unchanged named holdings | 9,729,021,289 | 0 | 33.79 | 0.00 | |||
| 376 | Total named holdings | 24,896,219,614 | 0 | 86.46 | 0.00 | |||
| 98 | Unnamed Investor Participants | 90,188,500 | 0 | 0.31 | 0.00 | |||
| 474 | Total securities in CCASS | 24,986,408,114 | 0 | 86.77 | 0.00 | |||
| Securities not in CCASS | 3,808,121,577 | 0 | 13.23 | 0.00 | ||||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-06 |
| Volume | 33,043,750 |
| Turnover | 1,817,475 |
| Average price | 0.055 |
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