Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,561,500 | 1,750,000 | 7.46 | 0.01 | 2009-01-06 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 10,930,000 | 1,100,000 | 0.06 | 0.01 | 2009-01-06 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,410,000 | 1,000,000 | 0.02 | 0.01 | 2009-01-06 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 16,750,000 | 1,000,000 | 0.09 | 0.01 | 2009-01-06 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 22,374,000 | 1,000,000 | 0.12 | 0.01 | 2009-01-06 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,586,000 | 800,000 | 0.19 | 0.00 | 2009-01-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,274,177,500 | 500,000 | 12.16 | 0.00 | 2009-01-06 |
| 8 | B01705 | HENIK SECURITIES LTD | 19,980,000 | 500,000 | 0.11 | 0.00 | 2009-01-06 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 10,585,000 | 500,000 | 0.06 | 0.00 | 2009-01-06 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 8,630,000 | 400,000 | 0.05 | 0.00 | 2009-01-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 86,178,000 | 300,000 | 0.46 | 0.00 | 2009-01-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,140,000 | 300,000 | 0.21 | 0.00 | 2009-01-06 |
| 13 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 500,000 | 300,000 | 0.00 | 0.00 | 2009-01-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,363,000 | 200,000 | 0.16 | 0.00 | 2009-01-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,400,000 | 100,000 | 0.02 | 0.00 | 2009-01-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 33,300,000 | 100,000 | 0.18 | 0.00 | 2009-01-06 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,299,020 | 100,000 | 0.01 | 0.00 | 2009-01-06 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,680,000 | 100,000 | 0.01 | 0.00 | 2009-01-06 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 15,820,000 | 100,000 | 0.08 | 0.00 | 2009-01-06 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 57,739,000 | 50,000 | 0.31 | 0.00 | 2009-01-06 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 7,000,000 | -50,000 | 0.04 | -0.00 | 2009-01-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,063,000 | -150,000 | 0.45 | -0.00 | 2009-01-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,121,000 | -300,000 | 0.44 | -0.00 | 2009-01-06 |
| 24 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 650,000 | -300,000 | 0.00 | -0.00 | 2009-01-06 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,487,000 | -500,000 | 0.55 | -0.00 | 2009-01-06 |
| 26 | B01166 | KING FOOK SECURITIES CO LTD | 9,975,000 | -500,000 | 0.05 | -0.00 | 2009-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,750,000 | -600,000 | 0.51 | -0.00 | 2009-01-06 |
| 28 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | -1,000,000 | 0.00 | -0.01 | 2009-01-06 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,912,928,650 | -1,400,000 | 15.58 | -0.01 | 2009-01-06 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 670,088,320 | -1,650,000 | 3.58 | -0.01 | 2009-01-06 |
| 31 | B01437 | SINO CAPITAL SECURITIES LTD | 47,350,000 | -3,900,000 | 0.25 | -0.02 | 2009-01-06 |
| 31 | Total changed named holdings | 8,083,835,990 | -150,000 | 43.23 | -0.00 | ||
| 334 | Unchanged named holdings | 7,871,078,813 | 0 | 42.10 | 0.00 | ||
| 365 | Total named holdings | 15,954,914,803 | -150,000 | 85.33 | 0.00 | ||
| 98 | Unnamed Investor Participants | 43,551,000 | 0 | 0.23 | 0.00 | ||
| 463 | Total securities in CCASS | 15,998,465,803 | -150,000 | 85.56 | -0.00 | ||
| Securities not in CCASS | 2,699,179,510 | 150,000 | 14.44 | 0.00 | |||
| Issued securities | 18,697,645,313 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 12,500,000 |
| Turnover | 499,400 |
| Average price | 0.040 |
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