SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 26,530,000 | 20,059,000 | 4.77 | 3.61 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,381,878 | 3,655,161 | 44.88 | 0.66 | 2013-02-05 |
| 3 | C00010 | CITIBANK N.A. | 10,195,017 | 2,395,000 | 1.83 | 0.43 | 2013-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,777,000 | 685,000 | 2.12 | 0.12 | 2013-02-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,000 | 539,000 | 0.50 | 0.10 | 2013-02-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,088,858 | 520,000 | 3.80 | 0.09 | 2013-02-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,467,000 | 495,000 | 0.80 | 0.09 | 2013-02-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,000 | 489,000 | 0.40 | 0.09 | 2013-02-05 |
| 9 | B01184 | QUAM SECURITIES LTD | 345,000 | 345,000 | 0.06 | 0.06 | 2013-02-05 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 649,000 | 270,000 | 0.12 | 0.05 | 2013-02-05 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,174,000 | 194,000 | 0.57 | 0.03 | 2013-02-05 |
| 12 | B01662 | BOKHARY SECURITIES LTD | 183,000 | 183,000 | 0.03 | 0.03 | 2013-02-05 |
| 13 | B01275 | SANFULL SECURITIES LTD | 124,000 | 94,000 | 0.02 | 0.02 | 2013-02-05 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,088,000 | 60,000 | 0.38 | 0.01 | 2013-02-05 |
| 15 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 85,000 | 60,000 | 0.02 | 0.01 | 2013-02-05 |
| 16 | B01282 | CHELSEA SECURITIES LTD | 962,000 | 51,000 | 0.17 | 0.01 | 2013-02-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 50,000 | 0.05 | 0.01 | 2013-02-05 |
| 18 | B01427 | TSE'S SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-05 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 209,000 | 40,000 | 0.04 | 0.01 | 2013-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 221,000 | 34,000 | 0.04 | 0.01 | 2013-02-05 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,935,000 | 31,000 | 0.35 | 0.01 | 2013-02-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 644,000 | 30,000 | 0.12 | 0.01 | 2013-02-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2013-02-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | 13,000 | 0.09 | 0.00 | 2013-02-05 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01567 | PRIME SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 9,000 | 0.02 | 0.00 | 2013-02-05 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 990,000 | 5,000 | 0.18 | 0.00 | 2013-02-05 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2013-02-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 151,000 | -1,000 | 0.03 | -0.00 | 2013-02-05 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2013-02-05 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 41 | B01831 | NERICO BROTHERS LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,277 | -10,000 | 0.16 | -0.00 | 2013-02-05 |
| 45 | B01450 | DL BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 51 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 54 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-05 | |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 188,000 | -11,000 | 0.03 | -0.00 | 2013-02-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2013-02-05 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 78,000 | -16,000 | 0.01 | -0.00 | 2013-02-05 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -16,000 | -0.00 | 2013-02-05 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,805,355 | -18,000 | 1.76 | -0.00 | 2013-02-05 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,000 | -20,000 | 0.01 | -0.00 | 2013-02-05 |
| 61 | B01740 | WIN SECURITIES LTD | 508,000 | -20,000 | 0.09 | -0.00 | 2013-02-05 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-05 | |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 320,000 | -22,000 | 0.06 | -0.00 | 2013-02-05 |
| 64 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -23,000 | -0.00 | 2013-02-05 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 45,000 | -28,000 | 0.01 | -0.01 | 2013-02-05 |
| 66 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 188,000 | -30,000 | 0.03 | -0.01 | 2013-02-05 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 343,000 | -33,000 | 0.06 | -0.01 | 2013-02-05 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 519,000 | -34,000 | 0.09 | -0.01 | 2013-02-05 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,826,000 | -41,000 | 0.33 | -0.01 | 2013-02-05 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | -42,000 | 0.01 | -0.01 | 2013-02-05 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,000 | -43,000 | 0.07 | -0.01 | 2013-02-05 |
| 72 | B01209 | MASON SECURITIES LTD | 174,000 | -51,000 | 0.03 | -0.01 | 2013-02-05 |
| 73 | B01584 | CHIEF SECURITIES LTD | 376,000 | -52,000 | 0.07 | -0.01 | 2013-02-05 |
| 74 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 501,000 | -54,000 | 0.09 | -0.01 | 2013-02-05 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 247,000 | -55,000 | 0.04 | -0.01 | 2013-02-05 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,443,000 | -62,000 | 0.26 | -0.01 | 2013-02-05 |
| 77 | B01340 | LEHIN SECURITIES LTD | 10,609 | -62,000 | 0.00 | -0.01 | 2013-02-05 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -64,000 | -0.01 | 2013-02-05 | |
| 79 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -66,000 | 0.05 | -0.01 | 2013-02-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 116,000 | -76,000 | 0.02 | -0.01 | 2013-02-05 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 23,000 | -94,000 | 0.00 | -0.02 | 2013-02-05 |
| 82 | C00093 | BNP PARIBAS | 1,010,000 | -100,000 | 0.18 | -0.02 | 2013-02-05 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 98,000 | -100,000 | 0.02 | -0.02 | 2013-02-05 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 79,775,000 | -100,000 | 14.36 | -0.02 | 2013-02-05 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | -106,000 | 0.11 | -0.02 | 2013-02-05 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 835,000 | -120,000 | 0.15 | -0.02 | 2013-02-05 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,000 | -121,000 | 0.03 | -0.02 | 2013-02-05 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 155,000 | -129,000 | 0.03 | -0.02 | 2013-02-05 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,000 | -142,000 | 0.04 | -0.03 | 2013-02-05 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,000 | -180,000 | 0.13 | -0.03 | 2013-02-05 |
| 91 | B01130 | BOCI SECURITIES LTD | 1,780,000 | -195,000 | 0.32 | -0.04 | 2013-02-05 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 300,000 | -200,000 | 0.05 | -0.04 | 2013-02-05 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 609,000 | -275,000 | 0.11 | -0.05 | 2013-02-05 |
| 94 | B01610 | KGI ASIA LTD | 844,000 | -392,000 | 0.15 | -0.07 | 2013-02-05 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,479,000 | -435,000 | 0.27 | -0.08 | 2013-02-05 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 5,019,000 | -491,000 | 0.90 | -0.09 | 2013-02-05 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,813,000 | -660,000 | 1.05 | -0.12 | 2013-02-05 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,014,000 | -687,000 | 1.26 | -0.12 | 2013-02-05 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,864,939 | -696,161 | 2.50 | -0.13 | 2013-02-05 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 719,646 | -1,080,000 | 0.13 | -0.19 | 2013-02-05 |
| 100 | Total changed named holdings | 481,190,579 | 23,000,000 | 86.59 | 4.14 | ||
| 68 | Unchanged named holdings | 10,859,732 | 0 | 1.95 | 0.00 | ||
| 168 | Total named holdings | 492,050,311 | 23,000,000 | 88.55 | 0.00 | ||
| 10 | Unnamed Investor Participants | 846,000 | 0 | 0.15 | 0.00 | ||
| 178 | Total securities in CCASS | 492,896,311 | 23,000,000 | 88.70 | 4.14 | ||
| Securities not in CCASS | 62,789,589 | -23,000,000 | 11.30 | -4.14 | |||
| Issued securities | 555,685,900 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 16,695,000 |
| Turnover | 65,878,863 |
| Average price | 3.946 |
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