Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2014-01-28 to 2014-01-29
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,858,874 | 730,000 | 0.04 | 0.02 | 2014-01-29 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 1,734,681 | 450,000 | 0.04 | 0.01 | 2014-01-29 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,111,700 | 400,000 | 0.02 | 0.01 | 2014-01-29 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 850,125 | 400,000 | 0.02 | 0.01 | 2014-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,651,393 | 290,000 | 0.12 | 0.01 | 2014-01-29 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 933,750 | 200,000 | 0.02 | 0.00 | 2014-01-29 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,433,796 | 200,000 | 10.57 | 0.00 | 2014-01-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,231,269 | 190,000 | 1.90 | 0.00 | 2014-01-29 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 860,100 | 170,000 | 0.02 | 0.00 | 2014-01-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,123,125 | 140,000 | 0.02 | 0.00 | 2014-01-29 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,203,125 | 120,000 | 0.03 | 0.00 | 2014-01-29 |
| 12 | B01610 | KGI ASIA LTD | 67,520,315 | 110,000 | 1.44 | 0.00 | 2014-01-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 690,324 | 100,000 | 0.01 | 0.00 | 2014-01-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,432,500 | 100,000 | 0.29 | 0.00 | 2014-01-29 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 102,500 | 100,000 | 0.00 | 0.00 | 2014-01-29 |
| 16 | B01173 | RIFA SECURITIES LTD | 1,629,188 | 100,000 | 0.03 | 0.00 | 2014-01-29 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2014-01-29 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 438,143 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,000 | 50,000 | 0.01 | 0.00 | 2014-01-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,142,898 | 50,000 | 0.09 | 0.00 | 2014-01-29 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,827,200 | 40,000 | 0.04 | 0.00 | 2014-01-29 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 859,000 | 30,000 | 0.02 | 0.00 | 2014-01-29 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,020,000 | 10,000 | 2.15 | 0.00 | 2014-01-29 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 674,841 | -7,500 | 0.01 | -0.00 | 2014-01-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,016,026 | -10,000 | 0.19 | -0.00 | 2014-01-29 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,798,708 | -20,000 | 2.64 | -0.00 | 2014-01-29 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,456,531 | -90,000 | 1.12 | -0.00 | 2014-01-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,643,899 | -90,000 | 0.16 | -0.00 | 2014-01-29 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,570,395 | -100,000 | 0.61 | -0.00 | 2014-01-29 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,201,826 | -100,000 | 32.19 | -0.00 | 2014-01-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,875,375 | -100,000 | 0.08 | -0.00 | 2014-01-29 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 2,832,165 | -100,000 | 0.06 | -0.00 | 2014-01-29 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 449,812 | -100,000 | 0.01 | -0.00 | 2014-01-29 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 83,687 | -112,500 | 0.00 | -0.00 | 2014-01-29 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,960,712 | -140,000 | 0.13 | -0.00 | 2014-01-29 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 473,375 | -200,000 | 0.01 | -0.00 | 2014-01-29 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 703,500 | -260,000 | 0.01 | -0.01 | 2014-01-29 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,607,224 | -330,000 | 0.55 | -0.01 | 2014-01-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,775 | -350,000 | 0.15 | -0.01 | 2014-01-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 5,965,794 | -380,000 | 0.13 | -0.01 | 2014-01-29 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 874,750 | -400,000 | 0.02 | -0.01 | 2014-01-29 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,204,812 | -1,240,000 | 3.01 | -0.03 | 2014-01-29 |
| 42 | Total changed named holdings | 2,722,541,213 | 0 | 57.96 | 0.00 | ||
| 305 | Unchanged named holdings | 1,650,844,980 | 0 | 35.14 | 0.00 | ||
| 347 | Total named holdings | 4,373,386,193 | 0 | 93.10 | 0.00 | ||
| 86 | Unnamed Investor Participants | 6,323,549 | 0 | 0.13 | 0.00 | ||
| 433 | 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 | 2014-01-27 |
| Volume | 6,552,500 |
| Turnover | 2,461,675 |
| Average price | 0.376 |
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