Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,943,875 | 2,000,000 | 0.44 | 0.09 | 2012-11-07 |
| 2 | B01610 | KGI ASIA LTD | 18,303,440 | 1,900,000 | 0.81 | 0.08 | 2012-11-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,530,650 | 636,250 | 0.16 | 0.03 | 2012-11-07 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,596,375 | 400,000 | 0.07 | 0.02 | 2012-11-07 |
| 5 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 260,000 | 260,000 | 0.01 | 0.01 | 2012-11-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,804,099 | 250,000 | 1.58 | 0.01 | 2012-11-07 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,710,731 | 100,000 | 0.43 | 0.00 | 2012-11-07 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,891,875 | 100,000 | 0.08 | 0.00 | 2012-11-07 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 5,922,437 | 80,000 | 0.26 | 0.00 | 2012-11-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,032,955 | 50,000 | 0.49 | 0.00 | 2012-11-07 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-11-07 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 28,870 | 5,000 | 0.00 | 0.00 | 2012-11-07 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 382,686 | 3,750 | 0.02 | 0.00 | 2012-11-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 884,750 | 1,500 | 0.04 | 0.00 | 2012-11-07 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 16,750 | -1,500 | 0.00 | -0.00 | 2012-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,011,862 | -10,000 | 4.67 | -0.00 | 2012-11-07 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,774 | -10,000 | 0.01 | -0.00 | 2012-11-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,181,374 | -20,000 | 0.10 | -0.00 | 2012-11-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,889,643 | -20,000 | 0.30 | -0.00 | 2012-11-07 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,027,856 | -20,000 | 0.05 | -0.00 | 2012-11-07 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,027,775 | -30,000 | 0.40 | -0.00 | 2012-11-07 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 30,500 | -30,000 | 0.00 | -0.00 | 2012-11-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,181,962 | -50,000 | 0.23 | -0.00 | 2012-11-07 |
| 24 | B01173 | RIFA SECURITIES LTD | 2,572,625 | -50,000 | 0.11 | -0.00 | 2012-11-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,912,638 | -100,000 | 33.39 | -0.00 | 2012-11-07 |
| 26 | B01550 | HUAYU SECURITIES LTD | 101,337 | -195,000 | 0.00 | -0.01 | 2012-11-07 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 12,218 | -200,000 | 0.00 | -0.01 | 2012-11-07 |
| 28 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200,000 | -0.01 | 2012-11-07 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 387,500 | -210,000 | 0.02 | -0.01 | 2012-11-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,992,557 | -655,000 | 15.82 | -0.03 | 2012-11-07 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,096,556 | -1,250,000 | 4.37 | -0.06 | 2012-11-07 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,772,500 | -2,735,000 | 0.17 | -0.12 | 2012-11-07 |
| 32 | Total changed named holdings | 1,452,665,170 | 7,000 | 64.01 | 0.00 | ||
| 334 | Unchanged named holdings | 760,912,857 | 0 | 33.53 | 0.00 | ||
| 366 | Total named holdings | 2,213,578,027 | 7,000 | 97.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,343,549 | 0 | 0.19 | 0.00 | ||
| 458 | Total securities in CCASS | 2,217,921,576 | 7,000 | 97.72 | 0.00 | ||
| Securities not in CCASS | 51,668,150 | -7,000 | 2.28 | -0.00 | |||
| Issued securities | 2,269,589,726 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-05 |
| Volume | 7,928,750 |
| Turnover | 2,251,150 |
| Average price | 0.284 |
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