Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | 45,762,190 | 3,370,000 | 2.02 | 0.15 | 2012-12-12 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,852,218 | 1,840,000 | 0.08 | 0.08 | 2012-12-12 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 3,490,612 | 1,370,000 | 0.15 | 0.06 | 2012-12-12 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,562,500 | 1,360,000 | 0.07 | 0.06 | 2012-12-12 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,925,100 | 1,340,000 | 0.08 | 0.06 | 2012-12-12 |
| 6 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,420,000 | 1,220,000 | 0.11 | 0.05 | 2012-12-12 |
| 7 | B01831 | NERICO BROTHERS LTD | 1,070,000 | 1,070,000 | 0.05 | 0.05 | 2012-12-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,363,775 | 985,000 | 0.19 | 0.04 | 2012-12-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,343,536 | 880,000 | 1.12 | 0.04 | 2012-12-12 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,786,375 | 780,000 | 0.08 | 0.03 | 2012-12-12 |
| 11 | B01275 | SANFULL SECURITIES LTD | 12,493,296 | 405,000 | 0.55 | 0.02 | 2012-12-12 |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2012-12-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,187,205 | 260,000 | 0.23 | 0.01 | 2012-12-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,735,612 | 260,000 | 4.61 | 0.01 | 2012-12-12 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,327,931 | 250,000 | 4.51 | 0.01 | 2012-12-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,770,218 | 250,000 | 0.56 | 0.01 | 2012-12-12 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 239,500 | 200,000 | 0.01 | 0.01 | 2012-12-12 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-12 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 930,356 | 125,000 | 0.04 | 0.01 | 2012-12-12 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,006,193 | 120,000 | 0.09 | 0.01 | 2012-12-12 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,418,875 | 100,000 | 0.33 | 0.00 | 2012-12-12 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,737,356 | 100,000 | 0.12 | 0.00 | 2012-12-12 |
| 23 | B01913 | CHINAWIDE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,093,212 | 100,000 | 0.22 | 0.00 | 2012-12-12 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 387,500 | 100,000 | 0.02 | 0.00 | 2012-12-12 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 369,687 | 100,000 | 0.02 | 0.00 | 2012-12-12 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2012-12-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 254,375 | 90,000 | 0.01 | 0.00 | 2012-12-12 |
| 29 | B01406 | CHINA SECURITIES HOLDINGS LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2012-12-12 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 685,000 | 60,000 | 0.03 | 0.00 | 2012-12-12 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,135,143 | 60,000 | 0.27 | 0.00 | 2012-12-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 22,782,213 | 60,000 | 1.00 | 0.00 | 2012-12-12 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 412,123 | 55,000 | 0.02 | 0.00 | 2012-12-12 |
| 34 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-12-12 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 570,250 | 50,000 | 0.03 | 0.00 | 2012-12-12 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,089,687 | 40,000 | 0.18 | 0.00 | 2012-12-12 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2012-12-12 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 937,500 | 40,000 | 0.04 | 0.00 | 2012-12-12 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,731,958 | 30,000 | 1.00 | 0.00 | 2012-12-12 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 2,601,665 | 30,000 | 0.11 | 0.00 | 2012-12-12 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,586 | 10,000 | 0.01 | 0.00 | 2012-12-12 |
| 43 | B01768 | WINTONE SECURITIES LTD | 957,500 | 10,000 | 0.04 | 0.00 | 2012-12-12 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 34,883,099 | 5,000 | 1.54 | 0.00 | 2012-12-12 |
| 45 | B01340 | LEHIN SECURITIES LTD | 484,933 | 5,000 | 0.02 | 0.00 | 2012-12-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 20,878 | -3,125 | 0.00 | -0.00 | 2012-12-12 |
| 47 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 46,000 | -5,000 | 0.00 | -0.00 | 2012-12-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 50,260,923 | -6,875 | 2.21 | -0.00 | 2012-12-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,361,898 | -10,000 | 0.19 | -0.00 | 2012-12-12 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 140,250 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 51 | B01173 | RIFA SECURITIES LTD | 2,482,625 | -20,000 | 0.11 | -0.00 | 2012-12-12 |
| 52 | B01920 | TIANDA SECURITIES LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2012-12-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,691,375 | -30,000 | 0.16 | -0.00 | 2012-12-12 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 213,967 | -35,000 | 0.01 | -0.00 | 2012-12-12 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,018,455 | -50,000 | 0.57 | -0.00 | 2012-12-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,287,606 | -60,000 | 0.10 | -0.00 | 2012-12-12 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 280,875 | -65,000 | 0.01 | -0.00 | 2012-12-12 |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -77,500 | -0.00 | 2012-12-12 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 8,003,699 | -100,000 | 0.35 | -0.00 | 2012-12-12 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,735,900 | -110,000 | 0.43 | -0.00 | 2012-12-12 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,500 | -215,000 | 0.01 | -0.01 | 2012-12-12 |
| 62 | B01374 | PO LEE SECURITIES LTD | 24,000 | -270,000 | 0.00 | -0.01 | 2012-12-12 |
| 63 | B01732 | WINTECH SECURITIES LTD | 40,000 | -290,000 | 0.00 | -0.01 | 2012-12-12 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,765,774 | -300,000 | 0.61 | -0.01 | 2012-12-12 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 268,531 | -300,000 | 0.01 | -0.01 | 2012-12-12 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 1,657,937 | -310,000 | 0.07 | -0.01 | 2012-12-12 |
| 67 | B01868 | JIMEI SECURITIES LTD | 100,000 | -340,000 | 0.00 | -0.01 | 2012-12-12 |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 775,201 | -420,000 | 0.03 | -0.02 | 2012-12-12 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,640,093 | -510,000 | 0.29 | -0.02 | 2012-12-12 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 1,403,874 | -640,000 | 0.06 | -0.03 | 2012-12-12 |
| 71 | B01469 | KAISER SECURITIES LTD | 106,875 | -950,000 | 0.00 | -0.04 | 2012-12-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,392,620 | -1,062,500 | 15.44 | -0.05 | 2012-12-12 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,175,763 | -11,900,000 | 32.65 | -0.52 | 2012-12-12 |
| 73 | Total changed named holdings | 1,656,392,898 | 0 | 72.97 | 0.00 | ||
| 297 | Unchanged named holdings | 603,000,832 | 0 | 26.56 | 0.00 | ||
| 370 | Total named holdings | 2,259,393,730 | 0 | 99.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,318,549 | 0 | 0.19 | 0.00 | ||
| 459 | Total securities in CCASS | 2,263,712,279 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,377,447 | 0 | 0.28 | 0.00 | |||
| Issued securities | 2,270,089,726 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-10 |
| Volume | 42,374,375 |
| Turnover | 19,945,112 |
| Average price | 0.471 |
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