Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-11-26 to 2012-11-27
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 | B01610 | KGI ASIA LTD | 20,183,440 | 3,110,000 | 0.89 | 0.14 | 2012-11-27 |
| 2 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,195,201 | 1,000,000 | 0.05 | 0.04 | 2012-11-27 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,804,650 | 899,375 | 0.43 | 0.04 | 2012-11-27 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 899,687 | 630,000 | 0.04 | 0.03 | 2012-11-27 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 826,375 | 630,000 | 0.04 | 0.03 | 2012-11-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,301,599 | 570,000 | 1.60 | 0.03 | 2012-11-27 |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2012-11-27 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 410,000 | 410,000 | 0.02 | 0.02 | 2012-11-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 757,492,638 | 180,000 | 33.38 | 0.01 | 2012-11-27 |
| 10 | B01392 | TAIFAIR SECURITIES LTD | 1,104,743 | 160,462 | 0.05 | 0.01 | 2012-11-27 |
| 11 | B01150 | MTF SECURITIES LTD | 539,875 | 140,000 | 0.02 | 0.01 | 2012-11-27 |
| 12 | C00010 | CITIBANK N.A. | 5,982,150 | 120,000 | 0.26 | 0.01 | 2012-11-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,780,143 | 110,000 | 0.30 | 0.00 | 2012-11-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,461,898 | 100,000 | 0.20 | 0.00 | 2012-11-27 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 156,875 | 70,000 | 0.01 | 0.00 | 2012-11-27 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,957,500 | 50,000 | 0.13 | 0.00 | 2012-11-27 |
| 17 | B01868 | JIMEI SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-11-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,335,687 | 30,000 | 0.10 | 0.00 | 2012-11-27 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 416,807 | 27,937 | 0.02 | 0.00 | 2012-11-27 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 982,750 | 20,000 | 0.04 | 0.00 | 2012-11-27 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 364,750 | 20,000 | 0.02 | 0.00 | 2012-11-27 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,493,550 | 20,000 | 0.07 | 0.00 | 2012-11-27 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 425,000 | 10,000 | 0.02 | 0.00 | 2012-11-27 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 213,543 | 7,500 | 0.01 | 0.00 | 2012-11-27 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 358,536 | 5,000 | 0.02 | 0.00 | 2012-11-27 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 268,312 | -5,000 | 0.01 | -0.00 | 2012-11-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,829,593 | -5,400 | 0.57 | -0.00 | 2012-11-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,083,536 | -10,000 | 1.15 | -0.00 | 2012-11-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 151,024 | -10,000 | 0.01 | -0.00 | 2012-11-27 |
| 30 | B01796 | SOO PEI SHAO & CO LTD | 91,750 | -15,000 | 0.00 | -0.00 | 2012-11-27 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 73,750 | -17,500 | 0.00 | -0.00 | 2012-11-27 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,007,856 | -17,500 | 0.04 | -0.00 | 2012-11-27 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,619,158 | -20,000 | 4.87 | -0.00 | 2012-11-27 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,160,399 | -20,000 | 0.18 | -0.00 | 2012-11-27 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,171,962 | -20,000 | 0.23 | -0.00 | 2012-11-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 484,933 | -20,000 | 0.02 | -0.00 | 2012-11-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,963,767 | -20,000 | 0.22 | -0.00 | 2012-11-27 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,375 | -25,000 | 0.01 | -0.00 | 2012-11-27 |
| 39 | B01252 | CORPORATE BROKERS LTD | 464,910 | -51,562 | 0.02 | -0.00 | 2012-11-27 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,324,713 | -55,000 | 0.98 | -0.00 | 2012-11-27 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 5,647,437 | -95,000 | 0.25 | -0.00 | 2012-11-27 |
| 42 | B01695 | DAH SING SECURITIES LTD | 502,824 | -100,000 | 0.02 | -0.00 | 2012-11-27 |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 13,375 | -100,000 | 0.00 | -0.00 | 2012-11-27 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 26,500 | -100,000 | 0.00 | -0.00 | 2012-11-27 |
| 45 | B01416 | VC BROKERAGE LTD | 359,749 | -100,750 | 0.02 | -0.00 | 2012-11-27 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,659,056 | -180,000 | 4.57 | -0.01 | 2012-11-27 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,068,775 | -181,875 | 0.18 | -0.01 | 2012-11-27 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,226,375 | -200,000 | 0.41 | -0.01 | 2012-11-27 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 862,262 | -200,000 | 0.04 | -0.01 | 2012-11-27 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 779,000 | -200,000 | 0.03 | -0.01 | 2012-11-27 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,275,612 | -205,000 | 4.64 | -0.01 | 2012-11-27 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,025,906 | -300,000 | 0.93 | -0.01 | 2012-11-27 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 387,500 | -320,000 | 0.02 | -0.01 | 2012-11-27 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 47,962 | -420,000 | 0.00 | -0.02 | 2012-11-27 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,995,774 | -500,000 | 0.66 | -0.02 | 2012-11-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 116,500 | -600,000 | 0.01 | -0.03 | 2012-11-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 351,867,557 | -744,600 | 15.50 | -0.03 | 2012-11-27 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,434,543 | -857,500 | 0.15 | -0.04 | 2012-11-27 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,897,606 | -973,125 | 0.13 | -0.04 | 2012-11-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 3,280,612 | -1,000,000 | 0.14 | -0.04 | 2012-11-27 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 537,610 | -1,000,000 | 0.02 | -0.04 | 2012-11-27 |
| 61 | Total changed named holdings | 1,674,234,970 | 160,462 | 73.77 | 0.01 | ||
| 303 | Unchanged named holdings | 541,799,019 | 0 | 23.87 | 0.00 | ||
| 364 | Total named holdings | 2,216,033,989 | 160,462 | 97.64 | 0.00 | ||
| 90 | Unnamed Investor Participants | 4,333,549 | 0 | 0.19 | 0.00 | ||
| 454 | Total securities in CCASS | 2,220,367,538 | 160,462 | 97.83 | 0.01 | ||
| Securities not in CCASS | 49,222,188 | -160,462 | 2.17 | -0.01 | |||
| 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 | 2012-11-23 |
| Volume | 14,279,812 |
| Turnover | 5,686,408 |
| Average price | 0.398 |
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