Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | 5,429,986,400 | 35,050,000 | 18.86 | 0.12 | 2011-05-12 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 669,569,070 | 9,250,000 | 2.33 | 0.03 | 2011-05-12 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 39,025,000 | 5,200,000 | 0.14 | 0.02 | 2011-05-12 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,712,500 | 4,400,000 | 0.06 | 0.02 | 2011-05-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,796,250 | 4,000,000 | 0.34 | 0.01 | 2011-05-12 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 272,500,000 | 3,500,000 | 0.95 | 0.01 | 2011-05-12 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,107,000 | 3,000,000 | 0.32 | 0.01 | 2011-05-12 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 10,850,000 | 2,200,000 | 0.04 | 0.01 | 2011-05-12 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 7,467,000 | 2,050,000 | 0.03 | 0.01 | 2011-05-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,067,500 | 2,000,000 | 0.11 | 0.01 | 2011-05-12 |
| 11 | B01740 | WIN SECURITIES LTD | 3,350,000 | 1,850,000 | 0.01 | 0.01 | 2011-05-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,731,125 | 1,450,000 | 0.43 | 0.01 | 2011-05-12 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 98,597,500 | 1,387,500 | 0.34 | 0.00 | 2011-05-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,362,500 | 1,300,000 | 0.12 | 0.00 | 2011-05-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,800,000 | 1,000,000 | 0.05 | 0.00 | 2011-05-12 |
| 16 | C00010 | CITIBANK N.A. | 1,082,998,000 | 1,000,000 | 3.76 | 0.00 | 2011-05-12 |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 10,563,750 | 1,000,000 | 0.04 | 0.00 | 2011-05-12 |
| 18 | B01584 | CHIEF SECURITIES LTD | 64,057,250 | 700,000 | 0.22 | 0.00 | 2011-05-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,500,500 | 700,000 | 0.66 | 0.00 | 2011-05-12 |
| 20 | B01610 | KGI ASIA LTD | 190,197,875 | 500,000 | 0.66 | 0.00 | 2011-05-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 55,856,250 | 500,000 | 0.19 | 0.00 | 2011-05-12 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 11,385,000 | 500,000 | 0.04 | 0.00 | 2011-05-12 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 372,385,000 | 450,000 | 1.29 | 0.00 | 2011-05-12 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,712,750 | 350,000 | 18.10 | 0.00 | 2011-05-12 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 14,056,500 | 300,000 | 0.05 | 0.00 | 2011-05-12 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 4,800,000 | 300,000 | 0.02 | 0.00 | 2011-05-12 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 22,792,500 | 150,000 | 0.08 | 0.00 | 2011-05-12 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-05-12 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 18,702,500 | 100,000 | 0.06 | 0.00 | 2011-05-12 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,258,220,000 | 50,000 | 4.37 | 0.00 | 2011-05-12 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,105,879 | 37,500 | 0.01 | 0.00 | 2011-05-12 |
| 32 | B01340 | LEHIN SECURITIES LTD | 8,451,184 | 30,000 | 0.03 | 0.00 | 2011-05-12 |
| 33 | B01416 | VC BROKERAGE LTD | 7,842,500 | 10,000 | 0.03 | 0.00 | 2011-05-12 |
| 34 | B01550 | HUAYU SECURITIES LTD | 2,476,750 | 8,000 | 0.01 | 0.00 | 2011-05-12 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,040,770 | 20 | 0.01 | 0.00 | 2011-05-12 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 29,197,260 | 10 | 0.10 | 0.00 | 2011-05-12 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 2,139,923 | -4,670 | 0.01 | -0.00 | 2011-05-12 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 26,250 | -17,500 | 0.00 | -0.00 | 2011-05-12 |
| 39 | B01427 | TSE'S SECURITIES LTD | 9,217,500 | -20,000 | 0.03 | -0.00 | 2011-05-12 |
| 40 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 450,000 | -45,000 | 0.00 | -0.00 | 2011-05-12 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,443,500 | -50,000 | 0.01 | -0.00 | 2011-05-12 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,667,250 | -50,000 | 0.10 | -0.00 | 2011-05-12 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 13,115,000 | -100,000 | 0.05 | -0.00 | 2011-05-12 |
| 44 | B01569 | TANG PING KONG LTD | 658,750 | -100,000 | 0.00 | -0.00 | 2011-05-12 |
| 45 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 150,000 | -100,000 | 0.00 | -0.00 | 2011-05-12 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,097,000 | -130,000 | 0.04 | -0.00 | 2011-05-12 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 3,995,000 | -150,000 | 0.01 | -0.00 | 2011-05-12 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 4,782,500 | -150,000 | 0.02 | -0.00 | 2011-05-12 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,705,000 | -300,000 | 0.02 | -0.00 | 2011-05-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 24,583,750 | -300,000 | 0.09 | -0.00 | 2011-05-12 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 66,519,559 | -300,000 | 0.23 | -0.00 | 2011-05-12 |
| 52 | B01123 | HING WONG SECURITIES LTD | 18,241,250 | -357,500 | 0.06 | -0.00 | 2011-05-12 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,020,600,000 | -450,000 | 7.02 | -0.00 | 2011-05-12 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,100,000 | -487,500 | 0.05 | -0.00 | 2011-05-12 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,632,000 | -500,000 | 0.35 | -0.00 | 2011-05-12 |
| 56 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -530,000 | -0.00 | 2011-05-12 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 195,153,048 | -550,000 | 0.68 | -0.00 | 2011-05-12 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,730,500 | -600,000 | 0.01 | -0.00 | 2011-05-12 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,454,250 | -620,000 | 0.10 | -0.00 | 2011-05-12 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,618,000 | -700,000 | 0.42 | -0.00 | 2011-05-12 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 5,536,250 | -787,500 | 0.02 | -0.00 | 2011-05-12 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 113,505,375 | -800,000 | 0.39 | -0.00 | 2011-05-12 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 91,244,970 | -900,000 | 0.32 | -0.00 | 2011-05-12 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,830,000 | -950,000 | 0.01 | -0.00 | 2011-05-12 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 8,962,500 | -1,000,000 | 0.03 | -0.00 | 2011-05-12 |
| 66 | B01173 | RIFA SECURITIES LTD | 45,471,250 | -1,000,000 | 0.16 | -0.00 | 2011-05-12 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,346,500 | -1,000,000 | 0.11 | -0.00 | 2011-05-12 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 409,147,250 | -1,100,000 | 1.42 | -0.00 | 2011-05-12 |
| 69 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,552,500 | -1,150,000 | 0.06 | -0.00 | 2011-05-12 |
| 70 | B01252 | CORPORATE BROKERS LTD | 10,148,190 | -1,312,500 | 0.04 | -0.00 | 2011-05-12 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 15,595,750 | -1,348,000 | 0.05 | -0.00 | 2011-05-12 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 52,615,000 | -2,000,000 | 0.18 | -0.01 | 2011-05-12 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,750,000 | -2,000,000 | 0.04 | -0.01 | 2011-05-12 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 62,174,500 | -2,000,000 | 0.22 | -0.01 | 2011-05-12 |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 196,250 | -2,000,000 | 0.00 | -0.01 | 2011-05-12 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,700,000 | -2,000,000 | 0.01 | -0.01 | 2011-05-12 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,876,250 | -2,150,000 | 0.31 | -0.01 | 2011-05-12 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 7,142,500 | -2,356,250 | 0.02 | -0.01 | 2011-05-12 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,370,000 | -2,500,000 | 0.30 | -0.01 | 2011-05-12 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 522,869,500 | -3,100,000 | 1.82 | -0.01 | 2011-05-12 |
| 81 | B01130 | BOCI SECURITIES LTD | 590,356,995 | -3,400,000 | 2.05 | -0.01 | 2011-05-12 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 331,162,500 | -4,000,000 | 1.15 | -0.01 | 2011-05-12 |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,418,750 | -4,000,000 | 0.06 | -0.01 | 2011-05-12 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 201,284,750 | -5,150,000 | 0.70 | -0.02 | 2011-05-12 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 11,847,500 | -5,300,000 | 0.04 | -0.02 | 2011-05-12 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 344,058,203 | -5,900,000 | 1.19 | -0.02 | 2011-05-12 |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,974,778,000 | -18,053,750 | 6.86 | -0.06 | 2011-05-12 |
| 87 | Total changed named holdings | 23,239,385,326 | 552,860 | 80.71 | 0.00 | ||
| 281 | Unchanged named holdings | 4,757,002,144 | 0 | 16.52 | 0.00 | ||
| 368 | Total named holdings | 27,996,387,470 | 552,860 | 97.23 | 0.00 | ||
| 95 | Unnamed Investor Participants | 88,381,000 | -550,000 | 0.31 | -0.00 | ||
| 463 | Total securities in CCASS | 28,084,768,470 | 2,860 | 97.54 | 0.00 | ||
| Securities not in CCASS | 709,761,221 | -2,860 | 2.46 | -0.00 | |||
| Issued securities | 28,794,529,691 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-09 |
| Volume | 207,080,070 |
| Turnover | 4,072,242 |
| Average price | 0.020 |
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