Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | 5,230,193,900 | 32,550,000 | 18.16 | 0.11 | 2011-01-27 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 484,869,500 | 4,300,000 | 1.68 | 0.01 | 2011-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,967,091,500 | 2,850,000 | 6.83 | 0.01 | 2011-01-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 104,203,625 | 2,000,000 | 0.36 | 0.01 | 2011-01-27 |
| 5 | B01392 | TAIFAIR SECURITIES LTD | 45,907,500 | 2,000,000 | 0.16 | 0.01 | 2011-01-27 |
| 6 | B01584 | CHIEF SECURITIES LTD | 59,944,750 | 1,800,000 | 0.21 | 0.01 | 2011-01-27 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 30,762,500 | 1,800,000 | 0.11 | 0.01 | 2011-01-27 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 92,660,000 | 1,000,000 | 0.32 | 0.00 | 2011-01-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 117,080,250 | 1,000,000 | 0.41 | 0.00 | 2011-01-27 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,643,000 | 700,000 | 0.10 | 0.00 | 2011-01-27 |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 6,645,000 | 500,000 | 0.02 | 0.00 | 2011-01-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 11,926,500 | 500,000 | 0.04 | 0.00 | 2011-01-27 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 71,196,250 | 400,000 | 0.25 | 0.00 | 2011-01-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,023,600,000 | 400,000 | 7.03 | 0.00 | 2011-01-27 |
| 15 | B01166 | KING FOOK SECURITIES CO LTD | 8,263,750 | 200,000 | 0.03 | 0.00 | 2011-01-27 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 5,405,000 | 200,000 | 0.02 | 0.00 | 2011-01-27 |
| 17 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 7,421,875 | 200,000 | 0.03 | 0.00 | 2011-01-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,252,330,250 | -100,000 | 18.24 | -0.00 | 2011-01-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,846,500 | -100,000 | 0.15 | -0.00 | 2011-01-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 13,493,750 | -300,000 | 0.05 | -0.00 | 2011-01-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 98,576,250 | -400,000 | 0.34 | -0.00 | 2011-01-27 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 32,209,750 | -500,000 | 0.11 | -0.00 | 2011-01-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 444,416,000 | -500,000 | 1.54 | -0.00 | 2011-01-27 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 709,312,070 | -700,000 | 2.46 | -0.00 | 2011-01-27 |
| 25 | B01298 | GET NICE SECURITIES LTD | 45,433,750 | -1,150,000 | 0.16 | -0.00 | 2011-01-27 |
| 26 | B01173 | RIFA SECURITIES LTD | 45,671,250 | -1,200,000 | 0.16 | -0.00 | 2011-01-27 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 314,558,203 | -1,600,000 | 1.09 | -0.01 | 2011-01-27 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 374,375,000 | -1,850,000 | 1.30 | -0.01 | 2011-01-27 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,918,000 | -2,900,000 | 0.48 | -0.01 | 2011-01-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 639,093 | -3,000,000 | 0.00 | -0.01 | 2011-01-27 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,552,470 | -4,050,000 | 0.32 | -0.01 | 2011-01-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,999,255,250 | -34,050,000 | 6.94 | -0.12 | 2011-01-27 |
| 32 | Total changed named holdings | 19,896,402,486 | 0 | 69.10 | 0.00 | ||
| 339 | Unchanged named holdings | 8,099,884,624 | 0 | 28.13 | 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 | 2011-01-25 |
| Volume | 101,350,000 |
| Turnover | 3,429,000 |
| Average price | 0.034 |
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