Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,020,000 | 14,500,000 | 0.07 | 0.05 | 2011-03-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 177,159,750 | 4,900,000 | 0.62 | 0.02 | 2011-03-08 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,535,000 | 2,000,000 | 0.04 | 0.01 | 2011-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,246,603,900 | 1,800,000 | 18.22 | 0.01 | 2011-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,012,500 | 1,400,000 | 0.10 | 0.00 | 2011-03-08 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,000,000 | 1,100,000 | 0.94 | 0.00 | 2011-03-08 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 83,246,250 | 800,000 | 0.29 | 0.00 | 2011-03-08 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 361,837,500 | 500,000 | 1.26 | 0.00 | 2011-03-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,541,500 | 500,000 | 6.86 | 0.00 | 2011-03-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 684,212,070 | 200,000 | 2.38 | 0.00 | 2011-03-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,825,375 | 200,000 | 0.38 | 0.00 | 2011-03-08 |
| 12 | B01489 | GRAND CARTEL SECURITIES CO LTD | 790,000 | 100,000 | 0.00 | 0.00 | 2011-03-08 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,919,750 | 100,000 | 0.66 | 0.00 | 2011-03-08 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,405,879 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,905,250 | -50,000 | 7.07 | -0.00 | 2011-03-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 13,843,750 | -100,000 | 0.05 | -0.00 | 2011-03-08 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,640,000 | -140,000 | 0.01 | -0.00 | 2011-03-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 59,294,750 | -200,000 | 0.21 | -0.00 | 2011-03-08 |
| 19 | B01173 | RIFA SECURITIES LTD | 46,521,250 | -250,000 | 0.16 | -0.00 | 2011-03-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 74,596,250 | -500,000 | 0.26 | -0.00 | 2011-03-08 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,152,470 | -500,000 | 0.32 | -0.00 | 2011-03-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 207,403,048 | -600,000 | 0.72 | -0.00 | 2011-03-08 |
| 23 | B01547 | KWOK HING SECURITIES LTD | 5,690,000 | -1,000,000 | 0.02 | -0.00 | 2011-03-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 13,412,500 | -1,000,000 | 0.05 | -0.00 | 2011-03-08 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 517,219,500 | -1,450,000 | 1.80 | -0.01 | 2011-03-08 |
| 26 | B01130 | BOCI SECURITIES LTD | 607,208,245 | -1,500,000 | 2.11 | -0.01 | 2011-03-08 |
| 27 | B01298 | GET NICE SECURITIES LTD | 43,533,750 | -1,900,000 | 0.15 | -0.01 | 2011-03-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 90,720,000 | -4,100,000 | 0.32 | -0.01 | 2011-03-08 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 171,390,000 | -6,000,000 | 0.60 | -0.02 | 2011-03-08 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,192,992,750 | -8,900,000 | 18.03 | -0.03 | 2011-03-08 |
| 30 | Total changed named holdings | 18,339,632,987 | -100,000 | 63.69 | -0.00 | ||
| 338 | Unchanged named holdings | 9,655,479,123 | 0 | 33.53 | 0.00 | ||
| 368 | Total named holdings | 27,995,112,110 | -100,000 | 97.22 | 0.00 | ||
| 98 | Unnamed Investor Participants | 89,253,500 | 0 | 0.31 | 0.00 | ||
| 466 | Total securities in CCASS | 28,084,365,610 | -100,000 | 97.53 | -0.00 | ||
| Securities not in CCASS | 710,164,081 | 100,000 | 2.47 | 0.00 | |||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 42,890,000 |
| Turnover | 1,365,840 |
| Average price | 0.032 |
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