Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,057,224 | 710,000 | 0.55 | 0.02 | 2014-01-22 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,140,125 | 480,000 | 0.02 | 0.01 | 2014-01-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,145,794 | 440,000 | 0.15 | 0.01 | 2014-01-22 |
| 4 | B01184 | QUAM SECURITIES LTD | 454,000 | 330,000 | 0.01 | 0.01 | 2014-01-22 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,587,500 | 310,000 | 0.10 | 0.01 | 2014-01-22 |
| 6 | B01356 | DELTA ASIA SECURITIES LTD | 528,143 | 260,000 | 0.01 | 0.01 | 2014-01-22 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,719,188 | 230,000 | 0.04 | 0.00 | 2014-01-22 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,520,087 | 200,000 | 0.20 | 0.00 | 2014-01-22 |
| 9 | B01298 | GET NICE SECURITIES LTD | 3,057,312 | 200,000 | 0.07 | 0.00 | 2014-01-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,569,687 | 200,000 | 0.03 | 0.00 | 2014-01-22 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 2,772,165 | 200,000 | 0.06 | 0.00 | 2014-01-22 |
| 12 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,500 | 150,000 | 0.00 | 0.00 | 2014-01-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 124,048,708 | 100,000 | 2.64 | 0.00 | 2014-01-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,908,375 | 100,000 | 0.04 | 0.00 | 2014-01-22 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,183,750 | 100,000 | 0.09 | 0.00 | 2014-01-22 |
| 16 | B01695 | DAH SING SECURITIES LTD | 690,324 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 17 | B01631 | PLANETREE SECURITIES LTD | 592,500 | 100,000 | 0.01 | 0.00 | 2014-01-22 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,637,200 | 70,000 | 0.03 | 0.00 | 2014-01-22 |
| 19 | C00010 | CITIBANK N.A. | 15,792,400 | 40,000 | 0.34 | 0.00 | 2014-01-22 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,068,537 | 40,000 | 0.04 | 0.00 | 2014-01-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,202,500 | 20,000 | 0.03 | 0.00 | 2014-01-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 380,000 | 20,000 | 0.01 | 0.00 | 2014-01-22 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 157,396 | 5,000 | 0.00 | 0.00 | 2014-01-22 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,764,812 | -10,000 | 3.06 | -0.00 | 2014-01-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 652,341 | -30,000 | 0.01 | -0.00 | 2014-01-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 981,500 | -30,000 | 0.02 | -0.00 | 2014-01-22 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,458,874 | -40,000 | 0.03 | -0.00 | 2014-01-22 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 483,500 | -40,000 | 0.01 | -0.00 | 2014-01-22 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,092,500 | -50,000 | 0.26 | -0.00 | 2014-01-22 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 258,844 | -50,000 | 0.01 | -0.00 | 2014-01-22 |
| 32 | B01550 | HUAYU SECURITIES LTD | 46,337 | -55,000 | 0.00 | -0.00 | 2014-01-22 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 712,500 | -60,000 | 0.02 | -0.00 | 2014-01-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,773,899 | -60,000 | 0.17 | -0.00 | 2014-01-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,093,125 | -80,000 | 0.02 | -0.00 | 2014-01-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,294,750 | -100,000 | 0.03 | -0.00 | 2014-01-22 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,311,826 | -100,000 | 32.19 | -0.00 | 2014-01-22 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 459,812 | -120,000 | 0.01 | -0.00 | 2014-01-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,855,375 | -160,000 | 0.08 | -0.00 | 2014-01-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,031,700 | -160,000 | 0.02 | -0.00 | 2014-01-22 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,086,026 | -180,000 | 0.19 | -0.00 | 2014-01-22 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,954,194 | -240,000 | 0.11 | -0.01 | 2014-01-22 |
| 43 | B01130 | BOCI SECURITIES LTD | 71,735,986 | -260,000 | 1.53 | -0.01 | 2014-01-22 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 5,000 | -300,000 | 0.00 | -0.01 | 2014-01-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,271,269 | -350,000 | 1.88 | -0.01 | 2014-01-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,046,531 | -650,000 | 1.11 | -0.01 | 2014-01-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,213,796 | -1,300,000 | 10.56 | -0.03 | 2014-01-22 |
| 47 | Total changed named holdings | 2,622,254,912 | 0 | 55.82 | 0.00 | ||
| 300 | Unchanged named holdings | 1,751,281,281 | 0 | 37.28 | 0.00 | ||
| 347 | Total named holdings | 4,373,536,193 | 0 | 93.11 | 0.00 | ||
| 85 | Unnamed Investor Participants | 6,173,549 | 0 | 0.13 | 0.00 | ||
| 432 | Total securities in CCASS | 4,379,709,742 | 0 | 93.24 | 0.00 | ||
| Securities not in CCASS | 317,694,269 | 0 | 6.76 | 0.00 | |||
| Issued securities | 4,697,404,011 | 0 | 100.00 | 0.00 | 2014-01-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 5,535,000 |
| Turnover | 2,120,300 |
| Average price | 0.383 |
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