Hony Media Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,650,000 | 1,590,000 | 0.04 | 0.01 | 2018-07-26 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,452,646 | 865,600 | 1.21 | 0.01 | 2018-07-26 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 43,907,500 | 850,000 | 0.33 | 0.01 | 2018-07-26 | |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,780,000 | 630,000 | 0.02 | 0.00 | 2018-07-26 | |
| 5 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 760,000 | 600,000 | 0.01 | 0.00 | 2018-07-26 | |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,364,375 | 520,000 | 0.02 | 0.00 | 2018-07-26 | |
| 7 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 442,110,000 | 500,000 | 3.28 | 0.00 | 2018-07-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,070,819 | 480,000 | 0.04 | 0.00 | 2018-07-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,350,306 | 440,000 | 0.01 | 0.00 | 2018-07-26 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 606,499 | 200,000 | 0.00 | 0.00 | 2018-07-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,735,000 | 170,000 | 0.05 | 0.00 | 2018-07-26 | |
| 12 | B01469 | KAISER SECURITIES LTD | 366,875 | 170,000 | 0.00 | 0.00 | 2018-07-26 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,299,640 | 150,000 | 0.81 | 0.00 | 2018-07-26 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,271,823 | 120,000 | 2.28 | 0.00 | 2018-07-26 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,150,000 | 110,000 | 0.01 | 0.00 | 2018-07-26 | |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 655,812 | 100,000 | 0.00 | 0.00 | 2018-07-26 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,256,738 | 100,000 | 0.15 | 0.00 | 2018-07-26 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,913,364 | 80,000 | 1.06 | 0.00 | 2018-07-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,263,377 | 80,000 | 0.27 | 0.00 | 2018-07-26 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,854,857 | 50,000 | 0.05 | 0.00 | 2018-07-26 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 85,709,350 | 50,000 | 0.63 | 0.00 | 2018-07-26 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 43,562 | 40,000 | 0.00 | 0.00 | 2018-07-26 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,077,689 | 30,000 | 2.23 | 0.00 | 2018-07-26 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,917,527 | 20,000 | 0.14 | 0.00 | 2018-07-26 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,304,700 | 20,000 | 0.01 | 0.00 | 2018-07-26 | |
| 26 | B02013 | ACU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,499 | 10,000 | 0.01 | 0.00 | 2018-07-26 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 29 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2018-07-26 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 383,258 | 4,400 | 0.00 | 0.00 | 2018-07-26 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,037,749 | -10,000 | 0.03 | -0.00 | 2018-07-26 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,472,500 | -20,000 | 0.11 | -0.00 | 2018-07-26 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,251,951 | -20,000 | 0.02 | -0.00 | 2018-07-26 | |
| 34 | B01904 | VALUABLE CAPITAL LTD | 2,761,500 | -20,000 | 0.02 | -0.00 | 2018-07-26 | |
| 35 | B01662 | BOKHARY SECURITIES LTD | 98,375 | -30,000 | 0.00 | -0.00 | 2018-07-26 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,025,000 | -30,000 | 0.01 | -0.00 | 2018-07-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 8,203,424 | -40,000 | 0.06 | -0.00 | 2018-07-26 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,557,687 | -40,000 | 0.01 | -0.00 | 2018-07-26 | |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-07-26 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,704,125 | -50,000 | 0.03 | -0.00 | 2018-07-26 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,318,400 | -50,000 | 0.01 | -0.00 | 2018-07-26 | |
| 42 | B01610 | KGI ASIA LTD | 72,153,128 | -50,000 | 0.53 | -0.00 | 2018-07-26 | |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,650 | -60,000 | 0.00 | -0.00 | 2018-07-26 | |
| 44 | B01277 | BRADBURY SECURITIES LTD | 387,500 | -80,000 | 0.00 | -0.00 | 2018-07-26 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,635,000 | -100,000 | 0.20 | -0.00 | 2018-07-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 9,980,878 | -100,000 | 0.07 | -0.00 | 2018-07-26 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,902,344 | -100,000 | 0.06 | -0.00 | 2018-07-26 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 3,435,812 | -100,000 | 0.03 | -0.00 | 2018-07-26 | |
| 49 | C00010 | CITIBANK N.A. | 150,238,900 | -110,000 | 1.11 | -0.00 | 2018-07-26 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 34,407,002 | -110,000 | 0.25 | -0.00 | 2018-07-26 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,310,000 | -110,000 | 0.08 | -0.00 | 2018-07-26 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,390,000 | -110,000 | 0.03 | -0.00 | 2018-07-26 | |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,026,500 | -130,000 | 0.01 | -0.00 | 2018-07-26 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,352,500 | -200,000 | 0.14 | -0.00 | 2018-07-26 | |
| 55 | B01158 | SOLID KING SECURITIES LTD | 1,704,550 | -200,000 | 0.01 | -0.00 | 2018-07-26 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 152,500 | -200,000 | 0.00 | -0.00 | 2018-07-26 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 157,131,108 | -260,000 | 1.16 | -0.00 | 2018-07-26 | |
| 58 | B01284 | HANG SENG SECURITIES LTD | 71,997,763 | -280,000 | 0.53 | -0.00 | 2018-07-26 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,375,250 | -400,000 | 0.05 | -0.00 | 2018-07-26 | |
| 60 | B01660 | GRANSING SECURITIES CO LTD | 4,358,906 | -480,000 | 0.03 | -0.00 | 2018-07-26 | |
| 61 | B01130 | BOCI SECURITIES LTD | 125,365,316 | -570,000 | 0.93 | -0.00 | 2018-07-26 | |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,740,000 | -740,000 | 1.46 | -0.01 | 2018-07-26 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,591,463 | -980,000 | 0.26 | -0.01 | 2018-07-26 | |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,663,434,062 | -1,020,000 | 19.73 | -0.01 | 2018-07-26 | |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,318,644 | -1,170,000 | 0.19 | -0.01 | 2018-07-26 | |
| 65 | Total changed named holdings | 5,378,631,703 | 0 | 39.85 | 0.00 | |||
| 290 | Unchanged named holdings | 5,657,243,668 | 0 | 41.91 | 0.00 | |||
| 355 | Total named holdings | 11,035,875,371 | 0 | 81.76 | 0.00 | |||
| 65 | Unnamed Investor Participants | 4,607,622 | 0 | 0.03 | 0.00 | |||
| 420 | Total securities in CCASS | 11,040,482,993 | 0 | 81.79 | 0.00 | |||
| Securities not in CCASS | 2,457,623,584 | 0 | 18.21 | 0.00 | ||||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 14,785,600 |
| Turnover | 5,657,650 |
| Average price | 0.383 |
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