Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,197,643,900 | 6,350,000 | 18.05 | 0.02 | 2011-01-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,033,305,250 | 1,800,000 | 7.06 | 0.01 | 2011-01-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 710,012,070 | 1,200,000 | 2.47 | 0.00 | 2011-01-26 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,946,500 | 1,000,000 | 0.15 | 0.00 | 2011-01-26 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 316,158,203 | 781,250 | 1.10 | 0.00 | 2011-01-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,916,000 | 600,000 | 1.55 | 0.00 | 2011-01-26 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,964,241,500 | 500,000 | 6.82 | 0.00 | 2011-01-26 |
| 8 | C00010 | CITIBANK N.A. | 334,991,750 | 400,000 | 1.16 | 0.00 | 2011-01-26 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 13,793,750 | 200,000 | 0.05 | 0.00 | 2011-01-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,200,000 | 200,000 | 7.03 | 0.00 | 2011-01-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,946,250 | 100,000 | 0.30 | 0.00 | 2011-01-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 58,144,750 | 100,000 | 0.20 | 0.00 | 2011-01-26 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,009,750 | -100,000 | 0.58 | -0.00 | 2011-01-26 |
| 14 | B01469 | KAISER SECURITIES LTD | 1,615,750 | -100,000 | 0.01 | -0.00 | 2011-01-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 79,019,559 | -100,000 | 0.27 | -0.00 | 2011-01-26 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,402,500 | -500,000 | 0.01 | -0.00 | 2011-01-26 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 28,962,500 | -500,000 | 0.10 | -0.00 | 2011-01-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 11,426,500 | -600,000 | 0.04 | -0.00 | 2011-01-26 |
| 19 | B01298 | GET NICE SECURITIES LTD | 46,583,750 | -650,000 | 0.16 | -0.00 | 2011-01-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,602,470 | -781,250 | 0.33 | -0.00 | 2011-01-26 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,912,500 | -800,000 | 0.10 | -0.00 | 2011-01-26 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 480,569,500 | -1,000,000 | 1.67 | -0.00 | 2011-01-26 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,445,000 | -1,000,000 | 0.18 | -0.00 | 2011-01-26 |
| 24 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 11,435,000 | -1,000,000 | 0.04 | -0.00 | 2011-01-26 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,390,000 | -1,200,000 | 0.02 | -0.00 | 2011-01-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 116,080,250 | -1,250,000 | 0.40 | -0.00 | 2011-01-26 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 14,750,000 | -1,400,000 | 0.05 | -0.00 | 2011-01-26 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,430,250 | -2,250,000 | 18.24 | -0.01 | 2011-01-26 |
| 28 | Total changed named holdings | 19,619,935,202 | 0 | 68.14 | 0.00 | ||
| 343 | Unchanged named holdings | 8,376,351,908 | 0 | 29.09 | 0.00 | ||
| 371 | Total named holdings | 27,996,287,110 | 0 | 97.23 | 0.00 | ||
| 98 | Unnamed Investor Participants | 88,178,500 | 0 | 0.31 | 0.00 | ||
| 469 | Total securities in CCASS | 28,084,465,610 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 710,064,081 | 0 | 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 | 2011-01-24 |
| Volume | 19,700,000 |
| Turnover | 655,500 |
| Average price | 0.033 |
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