SinoMedia Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,200,000 | 700,000 | 0.21 | 0.12 | 2013-08-07 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,986 | 595,802 | 0.15 | 0.11 | 2013-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,642,382 | 545,000 | 52.91 | 0.10 | 2013-08-07 | |
| 4 | C00010 | CITIBANK N.A. | 19,189,687 | 454,000 | 3.42 | 0.08 | 2013-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,255,312 | 223,386 | 3.97 | 0.04 | 2013-08-07 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 598,000 | 150,000 | 0.11 | 0.03 | 2013-08-07 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,130,000 | 94,000 | 0.38 | 0.02 | 2013-08-07 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,575,833 | 40,000 | 0.46 | 0.01 | 2013-08-07 | |
| 9 | B01831 | NERICO BROTHERS LTD | 164,000 | 40,000 | 0.03 | 0.01 | 2013-08-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 539,000 | 33,000 | 0.10 | 0.01 | 2013-08-07 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,088,000 | 24,000 | 0.37 | 0.00 | 2013-08-07 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 513,000 | 22,000 | 0.09 | 0.00 | 2013-08-07 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 330,000 | 18,000 | 0.06 | 0.00 | 2013-08-07 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 2,689,000 | 16,000 | 0.48 | 0.00 | 2013-08-07 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 358,000 | 14,000 | 0.06 | 0.00 | 2013-08-07 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 696,000 | 11,000 | 0.12 | 0.00 | 2013-08-07 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 203,000 | 11,000 | 0.04 | 0.00 | 2013-08-07 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | 10,000 | 0.21 | 0.00 | 2013-08-07 | |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,000 | 10,000 | 0.24 | 0.00 | 2013-08-07 | |
| 21 | B01209 | MASON SECURITIES LTD | 105,000 | 8,000 | 0.02 | 0.00 | 2013-08-07 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 267,000 | 7,000 | 0.05 | 0.00 | 2013-08-07 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 812,000 | 5,000 | 0.14 | 0.00 | 2013-08-07 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 378,000 | 4,000 | 0.07 | 0.00 | 2013-08-07 | |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2013-08-07 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 160,000 | 2,000 | 0.03 | 0.00 | 2013-08-07 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 699,646 | 1,000 | 0.12 | 0.00 | 2013-08-07 | |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-08-07 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 40,000 | -1,000 | 0.01 | -0.00 | 2013-08-07 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -2,000 | 0.05 | -0.00 | 2013-08-07 | |
| 31 | B01121 | SG SECURITIES (HK) LTD | 205,000 | -2,000 | 0.04 | -0.00 | 2013-08-07 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 410,000 | -2,000 | 0.07 | -0.00 | 2013-08-07 | |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 | |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,592,000 | -4,000 | 0.82 | -0.00 | 2013-08-07 | |
| 35 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 36 | B01129 | WOCOM SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-08-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,401,000 | -5,000 | 1.14 | -0.00 | 2013-08-07 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-08-07 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 266,000 | -6,000 | 0.05 | -0.00 | 2013-08-07 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,000 | -7,000 | 0.01 | -0.00 | 2013-08-07 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 651,000 | -10,000 | 0.12 | -0.00 | 2013-08-07 | |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 63,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 | |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 173 | -10,462 | 0.00 | -0.00 | 2013-08-07 | |
| 44 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -15,000 | 0.00 | -0.00 | 2013-08-07 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,338,000 | -19,000 | 0.24 | -0.00 | 2013-08-07 | |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 | |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 826,000 | -23,000 | 0.15 | -0.00 | 2013-08-07 | |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 134,000 | -35,000 | 0.02 | -0.01 | 2013-08-07 | |
| 49 | B01130 | BOCI SECURITIES LTD | 2,059,000 | -39,000 | 0.37 | -0.01 | 2013-08-07 | |
| 50 | B01938 | CHINA INDUSTRIAL SECURITIES | 472,970 | -40,000 | 0.08 | -0.01 | 2013-08-07 | |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -43,000 | 0.12 | -0.01 | 2013-08-07 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,160,000 | -65,000 | 0.21 | -0.01 | 2013-08-07 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,273,635 | -157,386 | 3.44 | -0.03 | 2013-08-07 | |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -300,000 | 0.00 | -0.05 | 2013-08-07 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,276,198 | -328,000 | 0.41 | -0.06 | 2013-08-07 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,158,315 | -425,538 | 3.95 | -0.08 | 2013-08-07 | |
| 57 | C00074 | DEUTSCHE BANK AG | 16,172,599 | -1,464,802 | 2.88 | -0.26 | 2013-08-07 | |
| 57 | Total changed named holdings | 437,603,736 | 0 | 78.05 | 0.00 | |||
| 103 | Unchanged named holdings | 108,110,574 | 0 | 19.28 | 0.00 | |||
| 160 | Total named holdings | 545,714,310 | 0 | 97.33 | 0.00 | |||
| 8 | Unnamed Investor Participants | 762,000 | 0 | 0.14 | 0.00 | |||
| 168 | Total securities in CCASS | 546,476,310 | 0 | 97.47 | 0.00 | |||
| Securities not in CCASS | 14,189,060 | 0 | 2.53 | 0.00 | ||||
| Issued securities | 560,665,370 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 2,588,462 |
| Turnover | 18,962,829 |
| Average price | 7.326 |
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