Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | 1,996,295,250 | 21,900,000 | 6.93 | 0.08 | 2011-01-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 689,462,070 | 5,000,000 | 2.39 | 0.02 | 2011-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,240,325,900 | 3,850,000 | 18.20 | 0.01 | 2011-01-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 601,508,245 | 3,000,000 | 2.09 | 0.01 | 2011-01-11 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2011-01-11 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,490,000 | 2,200,000 | 0.02 | 0.01 | 2011-01-11 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 30,447,250 | 2,000,000 | 0.11 | 0.01 | 2011-01-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 398,019,500 | 1,800,000 | 1.38 | 0.01 | 2011-01-11 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 19,862,500 | 1,500,000 | 0.07 | 0.01 | 2011-01-11 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,746,250 | 1,400,000 | 0.28 | 0.00 | 2011-01-11 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,726,250 | 1,100,000 | 0.34 | 0.00 | 2011-01-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 16,780,000 | 1,000,000 | 0.06 | 0.00 | 2011-01-11 |
| 13 | B01392 | TAIFAIR SECURITIES LTD | 42,907,500 | 1,000,000 | 0.15 | 0.00 | 2011-01-11 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 53,006,250 | 1,000,000 | 0.18 | 0.00 | 2011-01-11 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 5,667,000 | 1,000,000 | 0.02 | 0.00 | 2011-01-11 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,468,000 | 950,000 | 0.45 | 0.00 | 2011-01-11 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,435,000 | 800,000 | 0.02 | 0.00 | 2011-01-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 163,509,750 | 750,000 | 0.57 | 0.00 | 2011-01-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,012,500 | 500,000 | 0.08 | 0.00 | 2011-01-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 12,026,500 | 500,000 | 0.04 | 0.00 | 2011-01-11 |
| 21 | B01123 | HING WONG SECURITIES LTD | 18,598,750 | 500,000 | 0.06 | 0.00 | 2011-01-11 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 6,323,750 | 500,000 | 0.02 | 0.00 | 2011-01-11 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 3,425,000 | 500,000 | 0.01 | 0.00 | 2011-01-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,043,000 | 400,000 | 0.09 | 0.00 | 2011-01-11 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 66,496,250 | 300,000 | 0.23 | 0.00 | 2011-01-11 |
| 26 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,081,250 | 300,000 | 0.00 | 0.00 | 2011-01-11 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 63,394,500 | 300,000 | 0.22 | 0.00 | 2011-01-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 101,519,559 | 300,000 | 0.35 | 0.00 | 2011-01-11 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,705,000 | 250,000 | 0.34 | 0.00 | 2011-01-11 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2011-01-11 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,291,500 | 250,000 | 6.78 | 0.00 | 2011-01-11 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 5,430,500 | 200,000 | 0.02 | 0.00 | 2011-01-11 |
| 33 | B01462 | MANGO FINANCIAL LTD | 12,157,250 | 200,000 | 0.04 | 0.00 | 2011-01-11 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,021,300,000 | 200,000 | 7.02 | 0.00 | 2011-01-11 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 4,400,000 | 200,000 | 0.02 | 0.00 | 2011-01-11 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,433,754 | 25,000 | 0.04 | 0.00 | 2011-01-11 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,250 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 100,153,625 | -200,000 | 0.35 | -0.00 | 2011-01-11 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,157,000 | -450,000 | 0.30 | -0.00 | 2011-01-11 |
| 41 | B01646 | TAI NING STOCK CO LTD | 3,705,000 | -500,000 | 0.01 | -0.00 | 2011-01-11 |
| 42 | B01606 | EWARTON SECURITIES LTD | 3,137,500 | -1,000,000 | 0.01 | -0.00 | 2011-01-11 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,640,000 | -1,200,000 | 0.06 | -0.00 | 2011-01-11 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 92,533,720 | -2,250,000 | 0.32 | -0.01 | 2011-01-11 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,600,781 | -3,700,000 | 1.55 | -0.01 | 2011-01-11 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 253,684,250 | -6,325,000 | 0.88 | -0.02 | 2011-01-11 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,371,530,250 | -42,900,000 | 18.65 | -0.15 | 2011-01-11 |
| 47 | Total changed named holdings | 20,381,768,154 | 200,000 | 70.78 | 0.00 | ||
| 324 | Unchanged named holdings | 7,614,358,956 | 0 | 26.44 | 0.00 | ||
| 371 | Total named holdings | 27,996,127,110 | 200,000 | 97.23 | 0.00 | ||
| 98 | Unnamed Investor Participants | 88,178,500 | 0 | 0.31 | 0.00 | ||
| 469 | Total securities in CCASS | 28,084,305,610 | 200,000 | 97.53 | 0.00 | ||
| Securities not in CCASS | 710,224,081 | -200,000 | 2.47 | -0.00 | |||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 59,425,000 |
| Turnover | 2,205,375 |
| Average price | 0.037 |
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