Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 491,528,796 | 7,370,000 | 11.48 | 0.17 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,634,812 | 3,550,000 | 3.40 | 0.08 | 2014-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,620,395 | 1,380,000 | 0.62 | 0.03 | 2014-01-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 215,866,616 | 1,000,000 | 5.04 | 0.02 | 2014-01-13 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,032,165 | 670,000 | 0.07 | 0.02 | 2014-01-13 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,057,200 | 380,000 | 0.05 | 0.01 | 2014-01-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 7,095,794 | 370,000 | 0.17 | 0.01 | 2014-01-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 71,825,986 | 360,000 | 1.68 | 0.01 | 2014-01-13 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 527,500 | 330,000 | 0.01 | 0.01 | 2014-01-13 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,308,874 | 300,000 | 0.03 | 0.01 | 2014-01-13 |
| 11 | B01324 | FUNDERSTONE SECURITIES LTD | 743,375 | 300,000 | 0.02 | 0.01 | 2014-01-13 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,807,500 | 300,000 | 0.09 | 0.01 | 2014-01-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,571,269 | 290,000 | 2.02 | 0.01 | 2014-01-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,271,393 | 280,000 | 0.12 | 0.01 | 2014-01-13 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,040,661 | 260,000 | 0.61 | 0.01 | 2014-01-13 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 518,143 | 250,000 | 0.01 | 0.01 | 2014-01-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,204,194 | 250,000 | 0.12 | 0.01 | 2014-01-13 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,241,700 | 250,000 | 0.03 | 0.01 | 2014-01-13 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,521,031 | 210,000 | 0.06 | 0.00 | 2014-01-13 |
| 20 | B01460 | BERICH BROKERAGE LTD | 502,125 | 200,000 | 0.01 | 0.00 | 2014-01-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,300,087 | 200,000 | 0.22 | 0.00 | 2014-01-13 |
| 22 | B01298 | GET NICE SECURITIES LTD | 3,057,312 | 200,000 | 0.07 | 0.00 | 2014-01-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 730,100 | 180,000 | 0.02 | 0.00 | 2014-01-13 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,228,775 | 170,000 | 0.15 | 0.00 | 2014-01-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 6,755,296 | 170,000 | 0.16 | 0.00 | 2014-01-13 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,721,649 | 140,000 | 0.09 | 0.00 | 2014-01-13 |
| 27 | B01631 | PLANETREE SECURITIES LTD | 892,500 | 130,000 | 0.02 | 0.00 | 2014-01-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,896,375 | 110,000 | 0.04 | 0.00 | 2014-01-13 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,648,708 | 100,000 | 2.82 | 0.00 | 2014-01-13 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,758,375 | 100,000 | 0.04 | 0.00 | 2014-01-13 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 247,500 | 100,000 | 0.01 | 0.00 | 2014-01-13 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 360,000 | 100,000 | 0.01 | 0.00 | 2014-01-13 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 100,000 | 0.01 | 0.00 | 2014-01-13 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,192,898 | 100,000 | 0.10 | 0.00 | 2014-01-13 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,781,899 | 90,000 | 0.18 | 0.00 | 2014-01-13 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,000 | 80,000 | 0.01 | 0.00 | 2014-01-13 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 991,250 | 70,000 | 0.02 | 0.00 | 2014-01-13 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 2,203,693 | 60,000 | 0.05 | 0.00 | 2014-01-13 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 278,844 | 60,000 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,462,500 | 50,000 | 0.22 | 0.00 | 2014-01-13 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 160,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | B01184 | QUAM SECURITIES LTD | 474,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 156,537 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 437,125 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,914,550 | 20,000 | 0.11 | 0.00 | 2014-01-13 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,433,700 | 10,000 | 0.03 | 0.00 | 2014-01-13 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 349,375 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 193,094 | -813 | 0.00 | -0.00 | 2014-01-13 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 267,156 | -1,375 | 0.01 | -0.00 | 2014-01-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -3,437 | -0.00 | 2014-01-13 | |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 408,312 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,386,026 | -10,000 | 0.22 | -0.00 | 2014-01-13 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 652,341 | -15,000 | 0.02 | -0.00 | 2014-01-13 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,400 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 613,500 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 571,907,500 | -30,000 | 13.36 | -0.00 | 2014-01-13 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,193,125 | -30,000 | 0.03 | -0.00 | 2014-01-13 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,672,937 | -40,000 | 0.04 | -0.00 | 2014-01-13 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,161,500 | -50,000 | 0.03 | -0.00 | 2014-01-13 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 93,500 | -60,000 | 0.00 | -0.00 | 2014-01-13 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,645,783 | -90,000 | 3.80 | -0.00 | 2014-01-13 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 657,500 | -100,000 | 0.02 | -0.00 | 2014-01-13 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,218,550 | -100,000 | 0.03 | -0.00 | 2014-01-13 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,889,681 | -120,000 | 0.04 | -0.00 | 2014-01-13 |
| 66 | B01173 | RIFA SECURITIES LTD | 1,499,188 | -130,000 | 0.04 | -0.00 | 2014-01-13 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,664,750 | -160,000 | 0.04 | -0.00 | 2014-01-13 |
| 68 | C00010 | CITIBANK N.A. | 15,412,400 | -165,000 | 0.36 | -0.00 | 2014-01-13 |
| 69 | B01610 | KGI ASIA LTD | 67,300,315 | -185,000 | 1.57 | -0.00 | 2014-01-13 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,730,712 | -220,000 | 0.16 | -0.01 | 2014-01-13 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 623,750 | -220,000 | 0.01 | -0.01 | 2014-01-13 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 729,000 | -220,000 | 0.02 | -0.01 | 2014-01-13 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 50,096,287 | -240,000 | 1.17 | -0.01 | 2014-01-13 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 1,202,500 | -310,000 | 0.03 | -0.01 | 2014-01-13 |
| 75 | B01450 | DL BROKERAGE LTD | 938,875 | -759,375 | 0.02 | -0.02 | 2014-01-13 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,749,237 | -1,000,000 | 0.37 | -0.02 | 2014-01-13 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,146,531 | -1,910,000 | 1.26 | -0.04 | 2014-01-13 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -1,930,000 | -0.05 | 2014-01-13 | |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,951,875 | -2,470,000 | 0.23 | -0.06 | 2014-01-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,126 | -10,200,000 | 0.09 | -0.24 | 2014-01-13 |
| 80 | Total changed named holdings | 2,271,682,028 | 0 | 53.06 | 0.00 | ||
| 270 | Unchanged named holdings | 1,971,855,165 | 0 | 46.06 | 0.00 | ||
| 350 | Total named holdings | 4,243,537,193 | 0 | 99.12 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,175,049 | 0 | 0.14 | 0.00 | ||
| 436 | Total securities in CCASS | 4,249,712,242 | 0 | 99.26 | 0.00 | ||
| Securities not in CCASS | 31,477,484 | 0 | 0.74 | 0.00 | |||
| Issued securities | 4,281,189,726 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-09 |
| Volume | 37,714,187 |
| Turnover | 15,379,232 |
| Average price | 0.408 |
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