Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 5,353,808,900 | 7,375,000 | 18.59 | 0.03 | 2011-03-29 |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 4,200,000 | 4,000,000 | 0.01 | 0.01 | 2011-03-29 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 95,702,470 | 1,850,000 | 0.33 | 0.01 | 2011-03-29 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,025,000,000 | 1,800,000 | 7.03 | 0.01 | 2011-03-29 |
| 5 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,540,000 | 1,350,000 | 0.03 | 0.00 | 2011-03-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 66,294,500 | 1,250,000 | 0.23 | 0.00 | 2011-03-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 25,097,500 | 1,200,000 | 0.09 | 0.00 | 2011-03-29 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 34,447,250 | 1,000,000 | 0.12 | 0.00 | 2011-03-29 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 11,905,000 | 1,000,000 | 0.04 | 0.00 | 2011-03-29 |
| 10 | B01298 | GET NICE SECURITIES LTD | 31,633,750 | 1,000,000 | 0.11 | 0.00 | 2011-03-29 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 8,945,000 | 1,000,000 | 0.03 | 0.00 | 2011-03-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 571,201,995 | 900,000 | 1.98 | 0.00 | 2011-03-29 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 506,069,500 | 800,000 | 1.76 | 0.00 | 2011-03-29 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,892,750 | 650,000 | 18.10 | 0.00 | 2011-03-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,205,375 | 500,000 | 0.38 | 0.00 | 2011-03-29 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 10,512,500 | 500,000 | 0.04 | 0.00 | 2011-03-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,368,000 | 500,000 | 0.44 | 0.00 | 2011-03-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 95,060,000 | 400,000 | 0.33 | 0.00 | 2011-03-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 216,109,750 | 150,000 | 0.75 | 0.00 | 2011-03-29 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,488,500 | 100,000 | 0.65 | 0.00 | 2011-03-29 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,446,254 | 37,500 | 0.04 | 0.00 | 2011-03-29 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,181,593 | 30,000 | 0.00 | 0.00 | 2011-03-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,496,250 | -50,000 | 0.35 | -0.00 | 2011-03-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,362,500 | -100,000 | 0.02 | -0.00 | 2011-03-29 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 29,459,750 | -200,000 | 0.10 | -0.00 | 2011-03-29 |
| 26 | B01584 | CHIEF SECURITIES LTD | 60,644,750 | -300,000 | 0.21 | -0.00 | 2011-03-29 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,345,000 | -300,000 | 0.01 | -0.00 | 2011-03-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,862,500 | -400,000 | 0.07 | -0.00 | 2011-03-29 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -500,000 | -0.00 | 2011-03-29 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,573,625 | -630,000 | 0.42 | -0.00 | 2011-03-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 211,753,048 | -650,000 | 0.74 | -0.00 | 2011-03-29 |
| 32 | C00010 | CITIBANK N.A. | 331,691,750 | -750,000 | 1.15 | -0.00 | 2011-03-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,987,410,250 | -800,000 | 6.90 | -0.00 | 2011-03-29 |
| 34 | B01450 | DL BROKERAGE LTD | 48,492,500 | -1,200,000 | 0.17 | -0.00 | 2011-03-29 |
| 35 | B01885 | HAFOO SECURITIES LTD | 1,000,000 | -1,300,000 | 0.00 | -0.00 | 2011-03-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 674,549,570 | -1,437,500 | 2.34 | -0.00 | 2011-03-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,975,555,250 | -1,850,000 | 6.86 | -0.01 | 2011-03-29 |
| 38 | B01610 | KGI ASIA LTD | 182,085,375 | -2,000,000 | 0.63 | -0.01 | 2011-03-29 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,512,500 | -2,025,000 | 1.22 | -0.01 | 2011-03-29 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 417,928,500 | -2,500,000 | 1.45 | -0.01 | 2011-03-29 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,888,250 | -10,400,000 | 0.37 | -0.04 | 2011-03-29 |
| 41 | Total changed named holdings | 21,342,721,955 | 0 | 74.12 | 0.00 | ||
| 328 | Unchanged named holdings | 6,652,390,155 | 0 | 23.10 | 0.00 | ||
| 369 | Total named holdings | 27,995,112,110 | 0 | 97.22 | 0.00 | ||
| 98 | Unnamed Investor Participants | 89,253,500 | 0 | 0.31 | 0.00 | ||
| 467 | Total securities in CCASS | 28,084,365,610 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 710,164,081 | 0 | 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 | 2011-03-25 |
| Volume | 44,817,500 |
| Turnover | 1,178,270 |
| Average price | 0.026 |
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