BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
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 | B01209 | MASON SECURITIES LTD | 671,500 | 190,000 | 1.22 | 0.35 | 2008-01-08 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,494,500 | 117,500 | 2.72 | 0.21 | 2008-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,818,500 | 73,000 | 6.96 | 0.13 | 2008-01-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 587,000 | 60,000 | 1.07 | 0.11 | 2008-01-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,500 | 55,500 | 2.98 | 0.10 | 2008-01-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,038,500 | 48,000 | 5.53 | 0.09 | 2008-01-08 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 146,500 | 42,500 | 0.27 | 0.08 | 2008-01-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 700,500 | 28,000 | 1.28 | 0.05 | 2008-01-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,500 | 27,000 | 0.35 | 0.05 | 2008-01-08 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,500 | 24,000 | 0.16 | 0.04 | 2008-01-08 |
| 11 | C00010 | CITIBANK N.A. | 333,000 | 21,500 | 0.61 | 0.04 | 2008-01-08 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 112,500 | 19,500 | 0.20 | 0.04 | 2008-01-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 253,000 | 14,000 | 0.46 | 0.03 | 2008-01-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 10,000 | 0.15 | 0.02 | 2008-01-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,000 | 7,500 | 0.38 | 0.01 | 2008-01-08 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 224,000 | 5,500 | 0.41 | 0.01 | 2008-01-08 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 377,500 | 4,500 | 0.69 | 0.01 | 2008-01-08 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 75,000 | 2,000 | 0.14 | 0.00 | 2008-01-08 |
| 19 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 10,000 | -10,000 | 0.02 | -0.02 | 2008-01-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,500 | -30,000 | 0.06 | -0.05 | 2008-01-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,826,500 | -741,000 | 10.61 | -1.35 | 2008-01-08 |
| 21 | Total changed named holdings | 19,917,500 | -31,000 | 36.28 | -0.06 | ||
| 168 | Unchanged named holdings | 33,442,000 | 0 | 60.91 | 0.00 | ||
| 189 | Total named holdings | 53,359,500 | -31,000 | 97.19 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,132,000 | 31,000 | 2.06 | 0.06 | ||
| 230 | Total securities in CCASS | 54,491,500 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 409,500 | 0 | 0.75 | 0.00 | |||
| Issued securities | 54,901,000 | 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 | 855,500 |
| Turnover | 4,367,200 |
| Average price | 5.105 |
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