Hony Media Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2014-03-06 to 2014-03-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,307,187 | 1,400,000 | 0.11 | 0.03 | 2014-03-07 | |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,290,125 | 1,090,000 | 0.03 | 0.02 | 2014-03-07 | |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2014-03-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,436,894 | 500,000 | 2.10 | 0.01 | 2014-03-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,498,775 | 440,000 | 0.16 | 0.01 | 2014-03-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2014-03-07 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 622,750 | 160,000 | 0.01 | 0.00 | 2014-03-07 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 382,500 | 130,000 | 0.01 | 0.00 | 2014-03-07 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,318,550 | 130,000 | 0.03 | 0.00 | 2014-03-07 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,428,474 | 100,000 | 0.52 | 0.00 | 2014-03-07 | |
| 11 | B01425 | WELLFULL SECURITIES CO LTD | 519,812 | 100,000 | 0.01 | 0.00 | 2014-03-07 | |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,114,750 | 60,000 | 0.02 | 0.00 | 2014-03-07 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,712,895 | 50,000 | 0.63 | 0.00 | 2014-03-07 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 290,400 | 50,000 | 0.01 | 0.00 | 2014-03-07 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,587,200 | 50,000 | 0.03 | 0.00 | 2014-03-07 | |
| 16 | C00010 | CITIBANK N.A. | 17,892,400 | 10,000 | 0.38 | 0.00 | 2014-03-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 340,131 | 5,000 | 0.01 | 0.00 | 2014-03-07 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,271 | -10,000 | 0.00 | -0.00 | 2014-03-07 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 833,500 | -10,000 | 0.02 | -0.00 | 2014-03-07 | |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 550,131 | -15,000 | 0.01 | -0.00 | 2014-03-07 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | -20,000 | 0.01 | -0.00 | 2014-03-07 | |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 781,700 | -40,000 | 0.02 | -0.00 | 2014-03-07 | |
| 23 | B01130 | BOCI SECURITIES LTD | 67,532,861 | -50,000 | 1.44 | -0.00 | 2014-03-07 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,741,031 | -50,000 | 0.08 | -0.00 | 2014-03-07 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 449,375 | -50,000 | 0.01 | -0.00 | 2014-03-07 | |
| 26 | B01173 | RIFA SECURITIES LTD | 1,429,188 | -50,000 | 0.03 | -0.00 | 2014-03-07 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,431,374 | -80,000 | 0.03 | -0.00 | 2014-03-07 | |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,077,500 | -80,000 | 0.11 | -0.00 | 2014-03-07 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,989,149 | -100,000 | 0.08 | -0.00 | 2014-03-07 | |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 108,844 | -100,000 | 0.00 | -0.00 | 2014-03-07 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 197,500 | -150,000 | 0.00 | -0.00 | 2014-03-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,632,165 | -150,000 | 0.06 | -0.00 | 2014-03-07 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 2,502,937 | -190,000 | 0.05 | -0.00 | 2014-03-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 5,105,794 | -200,000 | 0.11 | -0.00 | 2014-03-07 | |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2014-03-07 | |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -220,000 | 0.00 | -0.00 | 2014-03-07 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 709,000 | -300,000 | 0.02 | -0.01 | 2014-03-07 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 488,269,734 | -300,000 | 10.39 | -0.01 | 2014-03-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 124,000 | -320,000 | 0.00 | -0.01 | 2014-03-07 | |
| 40 | B01610 | KGI ASIA LTD | 67,770,940 | -350,000 | 1.44 | -0.01 | 2014-03-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,771,708 | -370,000 | 2.66 | -0.01 | 2014-03-07 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 47,500 | -470,000 | 0.00 | -0.01 | 2014-03-07 | |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 330,100 | -500,000 | 0.01 | -0.01 | 2014-03-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,934,812 | -1,160,000 | 2.81 | -0.02 | 2014-03-07 | |
| 44 | Total changed named holdings | 1,102,971,957 | 0 | 23.48 | 0.00 | |||
| 304 | Unchanged named holdings | 3,556,709,596 | 0 | 75.72 | 0.00 | |||
| 348 | Total named holdings | 4,659,681,553 | 0 | 99.20 | 0.00 | |||
| 84 | Unnamed Investor Participants | 6,203,424 | 0 | 0.13 | 0.00 | |||
| 432 | Total securities in CCASS | 4,665,884,977 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 31,519,034 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 4,697,404,011 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-05 |
| Volume | 6,555,000 |
| Turnover | 2,462,375 |
| Average price | 0.376 |
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