SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,805 | 58,000 | 0.06 | 0.01 | 2014-10-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,520,055 | 57,000 | 15.24 | 0.01 | 2014-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,352,000 | 29,000 | 2.35 | 0.01 | 2014-10-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,002,000 | 29,000 | 0.35 | 0.01 | 2014-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,000 | 20,000 | 0.19 | 0.00 | 2014-10-28 |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,513,000 | 13,000 | 0.27 | 0.00 | 2014-10-28 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,847,600 | 11,000 | 1.21 | 0.00 | 2014-10-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | 7,000 | 0.01 | 0.00 | 2014-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 271,500 | 7,000 | 0.05 | 0.00 | 2014-10-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,883,000 | 6,000 | 0.33 | 0.00 | 2014-10-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 209,000 | 5,000 | 0.04 | 0.00 | 2014-10-28 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 288,000 | 2,000 | 0.05 | 0.00 | 2014-10-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2014-10-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,110,000 | -3,000 | 0.20 | -0.00 | 2014-10-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 365,000 | -3,000 | 0.06 | -0.00 | 2014-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,000 | -4,000 | 0.00 | -0.00 | 2014-10-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,500 | -5,000 | 0.44 | -0.00 | 2014-10-28 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 304,000 | -5,000 | 0.05 | -0.00 | 2014-10-28 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,843,962 | -6,151 | 1.21 | -0.00 | 2014-10-28 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 945,000 | -8,000 | 0.17 | -0.00 | 2014-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 876,000 | -10,000 | 0.15 | -0.00 | 2014-10-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,597,027 | -11,000 | 2.92 | -0.00 | 2014-10-28 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 263,236,509 | -25,000 | 46.36 | -0.00 | 2014-10-28 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,667,059 | -48,849 | 0.29 | -0.01 | 2014-10-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,699,724 | -49,000 | 0.65 | -0.01 | 2014-10-28 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -84,000 | 0.00 | -0.01 | 2014-10-28 |
| 27 | Total changed named holdings | 412,594,741 | 0 | 72.66 | 0.00 | ||
| 179 | Unchanged named holdings | 140,164,869 | 0 | 24.68 | 0.00 | ||
| 206 | Total named holdings | 552,759,610 | 0 | 97.35 | 0.00 | ||
| 8 | Unnamed Investor Participants | 750,000 | 0 | 0.13 | 0.00 | ||
| 214 | Total securities in CCASS | 553,509,610 | 0 | 97.48 | 0.00 | ||
| Securities not in CCASS | 14,317,760 | 0 | 2.52 | 0.00 | |||
| Issued securities | 567,827,370 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 395,000 |
| Turnover | 1,993,940 |
| Average price | 5.048 |
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