Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | B01636 | BUSINESS SECURITIES LTD | 47,760,000 | 35,200,000 | 0.29 | 0.22 | 2008-01-08 |
| 2 | B01610 | KGI ASIA LTD | 393,881,000 | 16,400,000 | 2.43 | 0.10 | 2008-01-08 |
| 3 | B01130 | BOCI SECURITIES LTD | 304,003,000 | 7,300,000 | 1.87 | 0.05 | 2008-01-08 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,690,000 | 5,750,000 | 1.14 | 0.04 | 2008-01-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 804,100,000 | 5,250,000 | 4.96 | 0.03 | 2008-01-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 31,200,000 | 2,300,000 | 0.19 | 0.01 | 2008-01-08 |
| 7 | B01734 | KCG SECURITIES ASIA LTD | 9,350,000 | 2,000,000 | 0.06 | 0.01 | 2008-01-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,100,000 | 1,800,000 | 0.08 | 0.01 | 2008-01-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,000,477,500 | 1,500,000 | 12.33 | 0.01 | 2008-01-08 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 14,699,000 | 950,000 | 0.09 | 0.01 | 2008-01-08 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,178,000 | 600,000 | 0.41 | 0.00 | 2008-01-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 13,575,000 | 600,000 | 0.08 | 0.00 | 2008-01-08 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | 500,000 | 0.01 | 0.00 | 2008-01-08 |
| 14 | B01570 | GOLDENWAY SECURITIES CO LTD | 8,272,000 | 500,000 | 0.05 | 0.00 | 2008-01-08 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,693,000 | 450,000 | 0.04 | 0.00 | 2008-01-08 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 80,439,000 | 400,000 | 0.50 | 0.00 | 2008-01-08 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 4,110,000 | 350,000 | 0.03 | 0.00 | 2008-01-08 |
| 18 | B01340 | LEHIN SECURITIES LTD | 11,288,434 | 310,000 | 0.07 | 0.00 | 2008-01-08 |
| 19 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,190,000 | 300,000 | 0.14 | 0.00 | 2008-01-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,445,000 | 200,000 | 0.03 | 0.00 | 2008-01-08 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 31,561,000 | 200,000 | 0.19 | 0.00 | 2008-01-08 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,450,000 | 200,000 | 0.01 | 0.00 | 2008-01-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 6,889,000 | 150,000 | 0.04 | 0.00 | 2008-01-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 27,550,000 | 100,000 | 0.17 | 0.00 | 2008-01-08 |
| 25 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,020,000 | 100,000 | 0.02 | 0.00 | 2008-01-08 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 6,839,000 | 100,000 | 0.04 | 0.00 | 2008-01-08 |
| 27 | B01705 | HENIK SECURITIES LTD | 17,280,000 | -50,000 | 0.11 | -0.00 | 2008-01-08 |
| 28 | B01374 | PO LEE SECURITIES LTD | 480,000 | -50,000 | 0.00 | -0.00 | 2008-01-08 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 3,466,000 | -100,000 | 0.02 | -0.00 | 2008-01-08 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,020,000 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,600,000 | -100,000 | 0.02 | -0.00 | 2008-01-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 157,737,000 | -100,000 | 0.97 | -0.00 | 2008-01-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 29,150,000 | -100,000 | 0.18 | -0.00 | 2008-01-08 |
| 34 | B01227 | HOORAY SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2008-01-08 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,280,000 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,290,000 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 69,535,000 | -100,000 | 0.43 | -0.00 | 2008-01-08 |
| 38 | B01740 | WIN SECURITIES LTD | 5,375,000 | -100,000 | 0.03 | -0.00 | 2008-01-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 11,150,000 | -100,000 | 0.07 | -0.00 | 2008-01-08 |
| 40 | B01458 | YICKO SECURITIES LTD | 2,100,000 | -100,000 | 0.01 | -0.00 | 2008-01-08 |
| 41 | C00010 | CITIBANK N.A. | 117,893,000 | -150,000 | 0.73 | -0.00 | 2008-01-08 |
| 42 | B01343 | CELETIO INVESTMENTS LTD | 6,480,000 | -200,000 | 0.04 | -0.00 | 2008-01-08 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 12,090,000 | -200,000 | 0.07 | -0.00 | 2008-01-08 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -200,000 | -0.00 | 2008-01-08 | |
| 45 | B01469 | KAISER SECURITIES LTD | 5,116,000 | -200,000 | 0.03 | -0.00 | 2008-01-08 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 4,828,000 | -200,000 | 0.03 | -0.00 | 2008-01-08 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 4,088,500 | -200,000 | 0.03 | -0.00 | 2008-01-08 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 6,125,000 | -200,000 | 0.04 | -0.00 | 2008-01-08 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 5,430,000 | -200,000 | 0.03 | -0.00 | 2008-01-08 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 300,000 | -200,000 | 0.00 | -0.00 | 2008-01-08 |
| 51 | B01392 | TAIFAIR SECURITIES LTD | 11,110,000 | -200,000 | 0.07 | -0.00 | 2008-01-08 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,534,000 | -200,000 | 0.11 | -0.00 | 2008-01-08 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,660,000 | -200,000 | 0.10 | -0.00 | 2008-01-08 |
| 54 | B01569 | TANG PING KONG LTD | 1,860,000 | -200,000 | 0.01 | -0.00 | 2008-01-08 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 17,820,000 | -200,000 | 0.11 | -0.00 | 2008-01-08 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 7,300,000 | -200,000 | 0.05 | -0.00 | 2008-01-08 |
| 57 | B01298 | GET NICE SECURITIES LTD | 25,837,000 | -250,000 | 0.16 | -0.00 | 2008-01-08 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 6,120,000 | -250,000 | 0.04 | -0.00 | 2008-01-08 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 5,045,000 | -260,000 | 0.03 | -0.00 | 2008-01-08 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,340,000 | -300,000 | 0.04 | -0.00 | 2008-01-08 |
| 61 | B01308 | M&F ASSET MANAGEMENT LTD | 2,695,000 | -300,000 | 0.02 | -0.00 | 2008-01-08 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,041,000 | -300,000 | 0.01 | -0.00 | 2008-01-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,760,000 | -300,000 | 0.11 | -0.00 | 2008-01-08 |
| 64 | B01647 | TRUTH SECURITIES LTD | 3,200,000 | -300,000 | 0.02 | -0.00 | 2008-01-08 |
| 65 | B01416 | VC BROKERAGE LTD | 18,547,000 | -300,000 | 0.11 | -0.00 | 2008-01-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 128,001,000 | -350,000 | 0.79 | -0.00 | 2008-01-08 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 899,000 | -400,000 | 0.01 | -0.00 | 2008-01-08 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 12,200,000 | -400,000 | 0.08 | -0.00 | 2008-01-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 11,735,000 | -400,000 | 0.07 | -0.00 | 2008-01-08 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 68,148,720 | -400,000 | 0.42 | -0.00 | 2008-01-08 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 26,880,000 | -450,000 | 0.17 | -0.00 | 2008-01-08 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 69,901,000 | -450,000 | 0.43 | -0.00 | 2008-01-08 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,419,000 | -450,000 | 0.31 | -0.00 | 2008-01-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 27,540,559 | -450,000 | 0.17 | -0.00 | 2008-01-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,192,000 | -500,000 | 0.69 | -0.00 | 2008-01-08 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 2,670,000 | -500,000 | 0.02 | -0.00 | 2008-01-08 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 87,725,000 | -500,000 | 0.54 | -0.00 | 2008-01-08 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 46,660,000 | -500,000 | 0.29 | -0.00 | 2008-01-08 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 4,664,000 | -500,000 | 0.03 | -0.00 | 2008-01-08 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 19,900,000 | -500,000 | 0.12 | -0.00 | 2008-01-08 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,444,000 | -550,000 | 0.18 | -0.00 | 2008-01-08 |
| 82 | B01438 | KINGSTON SECURITIES LTD | 12,060,000 | -600,000 | 0.07 | -0.00 | 2008-01-08 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,082,000 | -800,000 | 0.51 | -0.00 | 2008-01-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 48,836,000 | -850,000 | 0.30 | -0.01 | 2008-01-08 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 107,073,000 | -850,000 | 0.66 | -0.01 | 2008-01-08 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 1,850,000 | -1,000,000 | 0.01 | -0.01 | 2008-01-08 |
| 87 | B01481 | NEW REGION SECURITIES CO LTD | 510,000 | -1,000,000 | 0.00 | -0.01 | 2008-01-08 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,487,000 | -1,150,000 | 0.65 | -0.01 | 2008-01-08 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 22,830,000 | -1,250,000 | 0.14 | -0.01 | 2008-01-08 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 81,160,000 | -1,600,000 | 0.50 | -0.01 | 2008-01-08 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,264,000 | -1,700,000 | 1.14 | -0.01 | 2008-01-08 |
| 92 | B01424 | INTERCHINA SECURITIES LTD | 5,740,000 | -2,000,000 | 0.04 | -0.01 | 2008-01-08 |
| 93 | B01421 | ONEPLATFORM SECURITIES LTD | 7,870,000 | -2,000,000 | 0.05 | -0.01 | 2008-01-08 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 27,670,000 | -2,000,000 | 0.17 | -0.01 | 2008-01-08 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,513,950,673 | -2,850,000 | 9.33 | -0.02 | 2008-01-08 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 167,931,250 | -2,850,000 | 1.04 | -0.02 | 2008-01-08 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 2,795,000 | -4,250,000 | 0.02 | -0.03 | 2008-01-08 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 283,679,000 | -4,350,000 | 1.75 | -0.03 | 2008-01-08 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,933,768,650 | -7,350,000 | 11.92 | -0.05 | 2008-01-08 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 546,345,320 | -8,400,000 | 3.37 | -0.05 | 2008-01-08 |
| 101 | B01338 | EMPEROR SECURITIES LTD | 6,536,000 | -10,200,000 | 0.04 | -0.06 | 2008-01-08 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,403,611,500 | -11,050,000 | 8.65 | -0.07 | 2008-01-08 |
| 102 | Total changed named holdings | 11,972,631,106 | 1,100,000 | 73.82 | 0.01 | ||
| 264 | Unchanged named holdings | 2,122,702,197 | 0 | 13.09 | 0.00 | ||
| 366 | Total named holdings | 14,095,333,303 | 1,100,000 | 86.91 | 0.00 | ||
| 90 | Unnamed Investor Participants | 136,926,500 | -1,100,000 | 0.84 | -0.01 | ||
| 456 | Total securities in CCASS | 14,232,259,803 | 0 | 87.75 | 0.00 | ||
| Securities not in CCASS | 1,985,985,510 | 0 | 12.25 | 0.00 | |||
| Issued securities | 16,218,245,313 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-04 |
| Volume | 152,060,000 |
| Turnover | 24,204,800 |
| Average price | 0.159 |
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