Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 623,248,527 | 6,436,250 | 13.79 | 0.14 | 2011-12-07 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,228,662 | 500,000 | 0.45 | 0.01 | 2011-12-07 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,815,917 | 400,000 | 0.88 | 0.01 | 2011-12-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,009,000 | 300,000 | 0.02 | 0.01 | 2011-12-07 |
| 5 | B01550 | HUAYU SECURITIES LTD | 352,675 | 150,000 | 0.01 | 0.00 | 2011-12-07 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 2,488,750 | 110,000 | 0.06 | 0.00 | 2011-12-07 |
| 7 | B01470 | HUNG SING SECURITIES LTD | 1,423,500 | 100,000 | 0.03 | 0.00 | 2011-12-07 |
| 8 | B01209 | MASON SECURITIES LTD | 12,622,925 | 100,000 | 0.28 | 0.00 | 2011-12-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 52,125,975 | 100,000 | 1.15 | 0.00 | 2011-12-07 |
| 10 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 340,975 | 80,000 | 0.01 | 0.00 | 2011-12-07 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 689,874 | 3,750 | 0.02 | 0.00 | 2011-12-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,101,475 | -10,000 | 0.02 | -0.00 | 2011-12-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 56,551,849 | -100,000 | 1.25 | -0.00 | 2011-12-07 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,754,312 | -100,000 | 0.24 | -0.00 | 2011-12-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,430,174 | -123,750 | 0.34 | -0.00 | 2011-12-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,545,375 | -200,000 | 4.88 | -0.00 | 2011-12-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,529,656,426 | -210,000 | 33.85 | -0.00 | 2011-12-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 300,326 | -515,000 | 0.01 | -0.01 | 2011-12-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 57,795,824 | -520,000 | 1.28 | -0.01 | 2011-12-07 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,875,000 | -550,000 | 0.17 | -0.01 | 2011-12-07 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,318,875 | -720,000 | 0.03 | -0.02 | 2011-12-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,281,346 | -780,000 | 4.39 | -0.02 | 2011-12-07 |
| 23 | C00010 | CITIBANK N.A. | 96,565,550 | -4,451,250 | 2.14 | -0.10 | 2011-12-07 |
| 23 | Total changed named holdings | 2,950,523,312 | 0 | 65.29 | 0.00 | ||
| 343 | Unchanged named holdings | 1,256,404,646 | 0 | 27.80 | 0.00 | ||
| 366 | Total named holdings | 4,206,927,958 | 0 | 93.09 | 0.00 | ||
| 98 | Unnamed Investor Participants | 12,434,100 | 0 | 0.28 | 0.00 | ||
| 464 | Total securities in CCASS | 4,219,362,058 | 0 | 93.37 | 0.00 | ||
| Securities not in CCASS | 299,817,395 | 0 | 6.63 | 0.00 | |||
| Issued securities | 4,519,179,453 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-05 |
| Volume | 7,038,750 |
| Turnover | 580,707 |
| Average price | 0.083 |
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