Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-06-01 to 2011-06-02
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 | B01559 | WISETRADE SECURITIES LTD | 320,000 | 300,000 | 0.01 | 0.01 | 2011-06-02 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 519,797,525 | 200,000 | 18.05 | 0.01 | 2011-06-02 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,434,550 | 160,000 | 0.43 | 0.01 | 2011-06-02 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,441,250 | 120,000 | 0.12 | 0.00 | 2011-06-02 |
| 5 | B01584 | CHIEF SECURITIES LTD | 6,265,725 | 100,000 | 0.22 | 0.00 | 2011-06-02 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,634,500 | 100,000 | 0.33 | 0.00 | 2011-06-02 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,482,875 | 100,000 | 0.05 | 0.00 | 2011-06-02 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,325,300 | 100,000 | 0.81 | 0.00 | 2011-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 67,883,775 | 90,000 | 2.36 | 0.00 | 2011-06-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,245,700 | 30,000 | 0.22 | 0.00 | 2011-06-02 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,782,000 | 20,000 | 4.37 | 0.00 | 2011-06-02 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,055,800 | 7,000 | 0.04 | 0.00 | 2011-06-02 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2011-06-02 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 419,411 | -500 | 0.01 | -0.00 | 2011-06-02 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 698,000 | -2,000 | 0.02 | -0.00 | 2011-06-02 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 123,750 | -2,750 | 0.00 | -0.00 | 2011-06-02 |
| 17 | B01277 | BRADBURY SECURITIES LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2011-06-02 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,776,750 | -10,000 | 0.06 | -0.00 | 2011-06-02 |
| 19 | B01230 | GAOYU SECURITIES LIMITED | 283,000 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 20 | B01267 | WINFULL SECURITIES LTD | 358,875 | -10,000 | 0.01 | -0.00 | 2011-06-02 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 2,365,875 | -17,500 | 0.08 | -0.00 | 2011-06-02 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,863,112 | -30,000 | 0.45 | -0.00 | 2011-06-02 |
| 23 | B01080 | VMS SECURITIES LTD | 137,500 | -30,000 | 0.00 | -0.00 | 2011-06-02 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 41,797,850 | -32,500 | 1.45 | -0.00 | 2011-06-02 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,136,950 | -35,000 | 1.88 | -0.00 | 2011-06-02 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,268,475 | -40,000 | 0.70 | -0.00 | 2011-06-02 |
| 27 | B01340 | LEHIN SECURITIES LTD | 956,618 | -45,000 | 0.03 | -0.00 | 2011-06-02 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,737,625 | -50,000 | 0.30 | -0.00 | 2011-06-02 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 1,065,125 | -50,000 | 0.04 | -0.00 | 2011-06-02 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,652,695 | -120,000 | 1.17 | -0.00 | 2011-06-02 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 4,385,625 | -120,000 | 0.15 | -0.00 | 2011-06-02 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 544,033,015 | -130,000 | 18.89 | -0.00 | 2011-06-02 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 193,825,425 | -138,750 | 6.73 | -0.00 | 2011-06-02 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,313,429 | -140,000 | 0.67 | -0.00 | 2011-06-02 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,316,775 | -140,000 | 0.12 | -0.00 | 2011-06-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 59,038,199 | -240,000 | 2.05 | -0.01 | 2011-06-02 |
| 37 | B01610 | KGI ASIA LTD | 16,785,912 | -1,413,125 | 0.58 | -0.05 | 2011-06-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,217,550 | -2,270,000 | 0.63 | -0.08 | 2011-06-02 |
| 38 | Total changed named holdings | 1,816,326,041 | -3,755,625 | 63.08 | -0.13 | ||
| 329 | Unchanged named holdings | 977,283,931 | 0 | 33.94 | 0.00 | ||
| 367 | Total named holdings | 2,793,609,972 | -3,755,625 | 97.02 | 0.00 | ||
| 94 | Unnamed Investor Participants | 8,953,600 | 0 | 0.31 | 0.00 | ||
| 461 | Total securities in CCASS | 2,802,563,572 | -3,755,625 | 97.33 | -0.13 | ||
| Securities not in CCASS | 76,889,397 | 3,755,625 | 2.67 | 0.13 | |||
| Issued securities | 2,879,452,969 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-31 |
| Volume | 2,151,750 |
| Turnover | 387,865 |
| Average price | 0.180 |
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