SinoMedia Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2021-06-02 to 2021-07-05
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,766,000 | 711,000 | 1.24 | 0.15 | 2021-06-21 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,499,000 | 486,000 | 0.32 | 0.10 | 2021-07-02 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,732,000 | 226,000 | 0.80 | 0.05 | 2021-06-15 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 866,000 | 200,000 | 0.19 | 0.04 | 2021-06-08 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,309,000 | 164,000 | 0.28 | 0.04 | 2021-07-05 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 929,000 | 160,000 | 0.20 | 0.03 | 2021-06-17 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | 89,000 | 0.03 | 0.02 | 2021-07-02 | |
| 8 | C00093 | BNP PARIBAS | 137,000 | 75,000 | 0.03 | 0.02 | 2021-07-02 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 406,000 | 63,000 | 0.09 | 0.01 | 2021-06-03 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,009,000 | 59,000 | 0.22 | 0.01 | 2021-06-25 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,744,000 | 32,000 | 0.38 | 0.01 | 2021-06-09 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,315,000 | 30,000 | 0.28 | 0.01 | 2021-06-11 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,089,000 | 30,000 | 0.23 | 0.01 | 2021-06-15 | |
| 14 | B01788 | SUNRISE SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2021-06-15 | |
| 15 | B01679 | TAI FUNG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2021-06-10 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,766,000 | 19,000 | 1.46 | 0.00 | 2021-06-28 | |
| 17 | B01130 | BOCI SECURITIES LTD | 1,464,000 | 17,000 | 0.32 | 0.00 | 2021-06-08 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,512,936 | 10,000 | 0.76 | 0.00 | 2021-06-29 | |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2021-06-10 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 183,000 | 10,000 | 0.04 | 0.00 | 2021-06-25 | |
| 21 | B01459 | IFAST SECURITIES (HK) LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2021-06-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 353,000 | 4,000 | 0.08 | 0.00 | 2021-07-02 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 452,499 | -2,000 | 0.10 | -0.00 | 2021-06-21 | |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2021-07-02 | |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 373,000 | -7,000 | 0.08 | -0.00 | 2021-06-16 | |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-06-17 | |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,138,312 | -10,000 | 6.50 | -0.00 | 2021-06-16 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 816,000 | -14,000 | 0.18 | -0.00 | 2021-06-28 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,150,000 | -15,000 | 0.25 | -0.00 | 2021-07-05 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 2,231,000 | -17,000 | 0.48 | -0.00 | 2021-07-05 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-06-11 | |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2021-07-02 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2021-06-29 | |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.03 | -0.01 | 2021-06-25 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 870,000 | -49,000 | 0.19 | -0.01 | 2021-07-02 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,207,000 | -50,000 | 0.26 | -0.01 | 2021-06-15 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 756,000 | -50,000 | 0.16 | -0.01 | 2021-06-17 | |
| 38 | B01885 | HAFOO SECURITIES LTD | 338,000 | -52,000 | 0.07 | -0.01 | 2021-07-05 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 786,000 | -53,000 | 0.17 | -0.01 | 2021-06-15 | |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,987,000 | -70,000 | 0.86 | -0.02 | 2021-07-02 | |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,381,000 | -76,000 | 2.24 | -0.02 | 2021-07-02 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,653,100 | -80,000 | 0.57 | -0.02 | 2021-06-16 | |
| 43 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -102,000 | 0.00 | -0.02 | 2021-06-11 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,853,000 | -104,000 | 0.62 | -0.02 | 2021-07-02 | |
| 45 | C00010 | CITIBANK N.A. | 3,723,510 | -122,000 | 0.80 | -0.03 | 2021-07-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,230,000 | -184,000 | 2.85 | -0.04 | 2021-07-05 | |
| 47 | B01282 | CHELSEA SECURITIES LTD | 0 | -200,000 | 0.00 | -0.04 | 2021-06-08 | |
| 48 | B01584 | CHIEF SECURITIES LTD | 535,000 | -275,000 | 0.12 | -0.06 | 2021-06-17 | |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,509,977 | -994,000 | 9.60 | -0.21 | 2021-07-02 | |
| 49 | Total changed named holdings | 153,545,334 | -210,000 | 33.12 | -0.04 | |||
| 118 | Unchanged named holdings | 290,690,075 | 0 | 62.69 | 0.00 | |||
| 167 | Total named holdings | 444,235,409 | -210,000 | 95.81 | -0.00 | |||
| 16 | Unnamed Investor Participants | 4,544,000 | 200,000 | 0.98 | 0.04 | |||
| 183 | Total securities in CCASS | 448,779,409 | -10,000 | 96.79 | -0.00 | |||
| Securities not in CCASS | 14,891,961 | 0 | 3.21 | 0.00 | ||||
| Issued securities | 463,671,370 | -10,000 | 100.00 | -0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-06-01 |
| Last trading date | 2021-06-30 |
| Volume | 4,618,000 |
| Turnover | 5,284,220 |
| Average price | 1.144 |
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