Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 69,507,190 | 3,495,000 | 3.06 | 0.15 | 2012-12-21 |
| 2 | B01920 | TIANDA SECURITIES LTD | 630,000 | 630,000 | 0.03 | 0.03 | 2012-12-21 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 669,687 | 400,000 | 0.03 | 0.02 | 2012-12-21 |
| 4 | B01868 | JIMEI SECURITIES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2012-12-21 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 369,500 | 330,000 | 0.02 | 0.01 | 2012-12-21 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,120,356 | 330,000 | 0.05 | 0.01 | 2012-12-21 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2012-12-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 495,201 | 300,000 | 0.02 | 0.01 | 2012-12-21 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 1,197,500 | 300,000 | 0.05 | 0.01 | 2012-12-21 |
| 10 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2012-12-21 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 322,500 | 110,000 | 0.01 | 0.00 | 2012-12-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 110,114,158 | 100,000 | 4.85 | 0.00 | 2012-12-21 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,262,205 | 100,000 | 0.23 | 0.00 | 2012-12-21 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,037,987 | 100,000 | 0.75 | 0.00 | 2012-12-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,593,775 | 60,000 | 0.20 | 0.00 | 2012-12-21 |
| 16 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 166,000 | 60,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,288,112 | 50,000 | 4.59 | 0.00 | 2012-12-21 |
| 18 | B01416 | VC BROKERAGE LTD | 1,114,749 | 50,000 | 0.05 | 0.00 | 2012-12-21 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 374,750 | 30,000 | 0.02 | 0.00 | 2012-12-21 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 273,000 | 30,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 197,918 | 5,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,835 | 3,437 | 0.01 | 0.00 | 2012-12-21 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 23,853 | 1,250 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01387 | LUEN HING SECURITIES LTD | 5,000 | -3,437 | 0.00 | -0.00 | 2012-12-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 779,750 | -5,000 | 0.03 | -0.00 | 2012-12-21 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 80,812 | -7,500 | 0.00 | -0.00 | 2012-12-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,387,081 | -10,000 | 4.51 | -0.00 | 2012-12-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 18,011,075 | -15,000 | 0.79 | -0.00 | 2012-12-21 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 920,000 | -30,000 | 0.04 | -0.00 | 2012-12-21 |
| 30 | B01130 | BOCI SECURITIES LTD | 49,575,923 | -40,000 | 2.18 | -0.00 | 2012-12-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 352,019,495 | -40,000 | 15.51 | -0.00 | 2012-12-21 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,048,893 | -46,250 | 0.27 | -0.00 | 2012-12-21 |
| 33 | B01450 | DL BROKERAGE LTD | 2,865,750 | -55,000 | 0.13 | -0.00 | 2012-12-21 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,917,213 | -60,000 | 1.05 | -0.00 | 2012-12-21 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 33,135,287 | -100,000 | 1.46 | -0.00 | 2012-12-21 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 3,500 | -140,000 | 0.00 | -0.01 | 2012-12-21 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 465,000 | -190,000 | 0.02 | -0.01 | 2012-12-21 |
| 38 | B01584 | CHIEF SECURITIES LTD | 3,124,856 | -202,500 | 0.14 | -0.01 | 2012-12-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 1,757,937 | -240,000 | 0.08 | -0.01 | 2012-12-21 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 215,500 | -260,000 | 0.01 | -0.01 | 2012-12-21 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,830,093 | -340,000 | 0.17 | -0.01 | 2012-12-21 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 287,500 | -340,000 | 0.01 | -0.01 | 2012-12-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,893,212 | -350,000 | 0.22 | -0.02 | 2012-12-21 |
| 44 | B01831 | NERICO BROTHERS LTD | 280,000 | -590,000 | 0.01 | -0.03 | 2012-12-21 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 4,793,437 | -600,000 | 0.21 | -0.03 | 2012-12-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 705,100 | -940,000 | 0.03 | -0.04 | 2012-12-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,615,763 | -2,770,000 | 31.88 | -0.12 | 2012-12-21 |
| 47 | Total changed named holdings | 1,652,516,453 | 0 | 72.80 | 0.00 | ||
| 321 | Unchanged named holdings | 606,891,277 | 0 | 26.73 | 0.00 | ||
| 368 | Total named holdings | 2,259,407,730 | 0 | 99.53 | 0.00 | ||
| 89 | Unnamed Investor Participants | 4,318,549 | 0 | 0.19 | 0.00 | ||
| 457 | Total securities in CCASS | 2,263,726,279 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 6,363,447 | 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 | 2012-12-19 |
| Volume | 12,474,687 |
| Turnover | 5,625,631 |
| Average price | 0.451 |
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