Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,454,656 | 740,000 | 0.59 | 0.03 | 2012-11-13 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 340,000 | 340,000 | 0.01 | 0.01 | 2012-11-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 359,402,557 | 310,000 | 15.84 | 0.01 | 2012-11-13 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,012,638 | 200,000 | 33.40 | 0.01 | 2012-11-13 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,326,250 | 100,000 | 0.06 | 0.00 | 2012-11-13 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,018,850 | 100,000 | 0.04 | 0.00 | 2012-11-13 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,108,875 | 90,000 | 0.45 | 0.00 | 2012-11-13 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,580,650 | 90,000 | 0.16 | 0.00 | 2012-11-13 |
| 9 | B01610 | KGI ASIA LTD | 20,313,440 | 60,000 | 0.90 | 0.00 | 2012-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,389,362 | 45,000 | 4.69 | 0.00 | 2012-11-13 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,274 | 2,500 | 0.01 | 0.00 | 2012-11-13 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 20,870 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,977,643 | -2,000 | 0.31 | -0.00 | 2012-11-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 35,821,599 | -2,500 | 1.58 | -0.00 | 2012-11-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,914,237 | -5,000 | 0.66 | -0.00 | 2012-11-13 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,282,955 | -10,000 | 0.45 | -0.00 | 2012-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,919,593 | -10,000 | 0.57 | -0.00 | 2012-11-13 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,811,665 | -10,000 | 0.12 | -0.00 | 2012-11-13 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 2,530,793 | -15,000 | 0.11 | -0.00 | 2012-11-13 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 264,375 | -45,000 | 0.01 | -0.00 | 2012-11-13 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 5,962,437 | -60,000 | 0.26 | -0.00 | 2012-11-13 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -65,000 | -0.00 | 2012-11-13 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,397,043 | -110,000 | 0.19 | -0.00 | 2012-11-13 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,606,556 | -175,000 | 4.34 | -0.01 | 2012-11-13 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 897,500 | -200,000 | 0.04 | -0.01 | 2012-11-13 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,118,374 | -280,000 | 0.05 | -0.01 | 2012-11-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,290,612 | -350,000 | 0.06 | -0.02 | 2012-11-13 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 285,000 | -740,000 | 0.01 | -0.03 | 2012-11-13 |
| 28 | Total changed named holdings | 1,473,200,804 | 0 | 64.91 | 0.00 | ||
| 339 | Unchanged named holdings | 740,377,723 | 0 | 32.62 | 0.00 | ||
| 367 | Total named holdings | 2,213,578,527 | 0 | 97.53 | 0.00 | ||
| 92 | Unnamed Investor Participants | 4,343,549 | 0 | 0.19 | 0.00 | ||
| 459 | Total securities in CCASS | 2,217,922,076 | 0 | 97.72 | 0.00 | ||
| Securities not in CCASS | 51,667,650 | 0 | 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 | 2012-11-09 |
| Volume | 4,884,500 |
| Turnover | 1,317,600 |
| Average price | 0.270 |
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