SinoMedia Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,619,000 | 75,000 | 1.00 | 0.01 | 2013-10-30 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,809,000 | 59,000 | 1.21 | 0.01 | 2013-10-30 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,224,000 | 51,000 | 0.40 | 0.01 | 2013-10-30 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 318,000 | 50,000 | 0.06 | 0.01 | 2013-10-30 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,447,000 | 50,000 | 0.44 | 0.01 | 2013-10-30 | |
| 6 | B01740 | WIN SECURITIES LTD | 288,000 | 50,000 | 0.05 | 0.01 | 2013-10-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,109,000 | 24,000 | 0.38 | 0.00 | 2013-10-30 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,986 | 23,000 | 0.01 | 0.00 | 2013-10-30 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,775,948 | 16,000 | 3.88 | 0.00 | 2013-10-30 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,606,000 | 10,000 | 0.29 | 0.00 | 2013-10-30 | |
| 11 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 | |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-30 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 10,000 | 0.17 | 0.00 | 2013-10-30 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 443,000 | 9,000 | 0.08 | 0.00 | 2013-10-30 | |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 208,000 | 5,000 | 0.04 | 0.00 | 2013-10-30 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,646 | 4,000 | 0.11 | 0.00 | 2013-10-30 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,496,000 | 1,000 | 0.27 | 0.00 | 2013-10-30 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2013-10-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 415,000 | -1,000 | 0.07 | -0.00 | 2013-10-30 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 326,000 | -1,000 | 0.06 | -0.00 | 2013-10-30 | |
| 21 | B01121 | SG SECURITIES (HK) LTD | 231,000 | -1,000 | 0.04 | -0.00 | 2013-10-30 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 414,000 | -2,000 | 0.07 | -0.00 | 2013-10-30 | |
| 23 | C00010 | CITIBANK N.A. | 19,665,286 | -2,000 | 3.51 | -0.00 | 2013-10-30 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -2,000 | 0.02 | -0.00 | 2013-10-30 | |
| 25 | B01416 | VC BROKERAGE LTD | 200,000 | -5,000 | 0.04 | -0.00 | 2013-10-30 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | -6,000 | 0.01 | -0.00 | 2013-10-30 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -8,000 | 0.00 | -0.00 | 2013-10-30 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,223,000 | -10,000 | 0.22 | -0.00 | 2013-10-30 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,000 | -16,000 | 0.31 | -0.00 | 2013-10-30 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,000 | -16,000 | 0.00 | -0.00 | 2013-10-30 | |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,630,000 | -17,000 | 1.18 | -0.00 | 2013-10-30 | |
| 32 | B01292 | ALPHA SECURITIES CO LTD | 100,000 | -18,000 | 0.02 | -0.00 | 2013-10-30 | |
| 33 | B01748 | COL SECURITIES (HK) LTD | 19,000 | -23,000 | 0.00 | -0.00 | 2013-10-30 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 307,000 | -37,000 | 0.05 | -0.01 | 2013-10-30 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,885,000 | -41,000 | 0.51 | -0.01 | 2013-10-30 | |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,783,368 | -52,000 | 4.78 | -0.01 | 2013-10-30 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,879,833 | -70,000 | 0.51 | -0.01 | 2013-10-30 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,320,862 | -130,000 | 52.49 | -0.02 | 2013-10-30 | |
| 38 | Total changed named holdings | 405,299,929 | 0 | 72.28 | 0.00 | |||
| 128 | Unchanged named holdings | 139,591,181 | 0 | 24.89 | 0.00 | |||
| 166 | Total named holdings | 544,891,110 | 0 | 97.17 | 0.00 | |||
| 9 | Unnamed Investor Participants | 1,709,000 | 0 | 0.30 | 0.00 | |||
| 175 | Total securities in CCASS | 546,600,110 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 14,140,260 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 560,740,370 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 669,000 |
| Turnover | 4,870,460 |
| Average price | 7.280 |
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