Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-08-07 to 2012-08-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,956,534 | 2,000,000 | 4.52 | 0.04 | 2012-08-08 |
| 2 | B01868 | JIMEI SECURITIES LTD | 1,400,000 | 1,400,000 | 0.03 | 0.03 | 2012-08-08 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,325,087 | 1,190,000 | 0.07 | 0.03 | 2012-08-08 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 1,825,000 | 1,000,000 | 0.04 | 0.02 | 2012-08-08 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,283,000 | 1,000,000 | 0.03 | 0.02 | 2012-08-08 |
| 6 | B01831 | NERICO BROTHERS LTD | 770,000 | 770,000 | 0.02 | 0.02 | 2012-08-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,519,456,176 | 500,000 | 33.47 | 0.01 | 2012-08-08 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,383,925 | 480,000 | 0.27 | 0.01 | 2012-08-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 11,512,374 | 200,000 | 0.25 | 0.00 | 2012-08-08 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 34,151 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,465,888 | -5,000 | 0.21 | -0.00 | 2012-08-08 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 788,250 | -10,000 | 0.02 | -0.00 | 2012-08-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 68,970,149 | -20,000 | 1.52 | -0.00 | 2012-08-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,379,787 | -20,000 | 0.29 | -0.00 | 2012-08-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,443,637 | -60,000 | 0.12 | -0.00 | 2012-08-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,659,187 | -200,000 | 0.57 | -0.00 | 2012-08-08 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 461,000 | -320,000 | 0.01 | -0.01 | 2012-08-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 219,977,875 | -440,000 | 4.85 | -0.01 | 2012-08-08 |
| 19 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 150,000 | -560,000 | 0.00 | -0.01 | 2012-08-08 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,367,250 | -600,000 | 0.03 | -0.01 | 2012-08-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,099,612 | -710,000 | 15.95 | -0.02 | 2012-08-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 655,220 | -1,000,000 | 0.01 | -0.02 | 2012-08-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 7,139,337 | -1,150,000 | 0.16 | -0.03 | 2012-08-08 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 435,000 | -1,500,000 | 0.01 | -0.03 | 2012-08-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 2,306,750 | -1,950,000 | 0.05 | -0.04 | 2012-08-08 |
| 25 | Total changed named holdings | 2,837,245,189 | 0 | 62.51 | 0.00 | ||
| 339 | Unchanged named holdings | 1,589,772,264 | 0 | 35.02 | 0.00 | ||
| 364 | Total named holdings | 4,427,017,453 | 0 | 97.53 | 0.00 | ||
| 96 | Unnamed Investor Participants | 12,329,100 | 0 | 0.27 | 0.00 | ||
| 460 | Total securities in CCASS | 4,439,346,553 | 0 | 97.80 | 0.00 | ||
| Securities not in CCASS | 99,832,900 | 0 | 2.20 | 0.00 | |||
| Issued securities | 4,539,179,453 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-06 |
| Volume | 13,235,000 |
| Turnover | 1,070,455 |
| Average price | 0.081 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy