China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,046,000 | 4,106,000 | 1.01 | 0.68 | 2015-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,465,900 | 1,844,000 | 11.24 | 0.31 | 2015-02-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,956,000 | 1,650,000 | 6.16 | 0.28 | 2015-02-05 |
| 4 | C00010 | CITIBANK N.A. | 4,522,000 | 1,628,000 | 0.75 | 0.27 | 2015-02-05 |
| 5 | B01584 | CHIEF SECURITIES LTD | 9,810,000 | 1,124,000 | 1.64 | 0.19 | 2015-02-05 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,492,000 | 628,000 | 0.25 | 0.10 | 2015-02-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,681,732 | 606,000 | 2.61 | 0.10 | 2015-02-05 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,608,000 | 500,000 | 0.60 | 0.08 | 2015-02-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,016,000 | 408,000 | 0.34 | 0.07 | 2015-02-05 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,000 | 360,000 | 0.26 | 0.06 | 2015-02-05 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 1,360,000 | 310,000 | 0.23 | 0.05 | 2015-02-05 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,630,000 | 200,000 | 0.27 | 0.03 | 2015-02-05 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 584,000 | 188,000 | 0.10 | 0.03 | 2015-02-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 2,862,000 | 164,000 | 0.48 | 0.03 | 2015-02-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,450,000 | 140,000 | 0.74 | 0.02 | 2015-02-05 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 942,000 | 138,000 | 0.16 | 0.02 | 2015-02-05 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,270,000 | 136,000 | 0.21 | 0.02 | 2015-02-05 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,460,000 | 100,000 | 1.08 | 0.02 | 2015-02-05 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 936,000 | 80,000 | 0.16 | 0.01 | 2015-02-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 378,000 | 78,000 | 0.06 | 0.01 | 2015-02-05 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,342,000 | 64,000 | 0.39 | 0.01 | 2015-02-05 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 446,000 | 64,000 | 0.07 | 0.01 | 2015-02-05 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 492,000 | 54,000 | 0.08 | 0.01 | 2015-02-05 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2015-02-05 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 370,000 | 50,000 | 0.06 | 0.01 | 2015-02-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 950,000 | 50,000 | 0.16 | 0.01 | 2015-02-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 128,000 | 44,000 | 0.02 | 0.01 | 2015-02-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 40,000 | 0.63 | 0.01 | 2015-02-05 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2015-02-05 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 372,000 | 30,000 | 0.06 | 0.01 | 2015-02-05 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 20,000 | 0.05 | 0.00 | 2015-02-05 |
| 32 | B01443 | YING WAH SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-02-05 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-02-05 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 434,000 | -30,000 | 0.07 | -0.01 | 2015-02-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,290,000 | -34,000 | 0.21 | -0.01 | 2015-02-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,166,000 | -40,000 | 0.36 | -0.01 | 2015-02-05 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 854,000 | -60,000 | 0.14 | -0.01 | 2015-02-05 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -64,000 | -0.01 | 2015-02-05 | |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -80,000 | -0.01 | 2015-02-05 | |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,000 | -100,000 | 0.03 | -0.02 | 2015-02-05 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,000 | -200,000 | 0.47 | -0.03 | 2015-02-05 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 380,000 | -300,000 | 0.06 | -0.05 | 2015-02-05 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,602,000 | -388,000 | 1.43 | -0.06 | 2015-02-05 |
| 44 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 208,000 | -494,000 | 0.03 | -0.08 | 2015-02-05 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 752,000 | -500,000 | 0.13 | -0.08 | 2015-02-05 |
| 46 | C00074 | DEUTSCHE BANK AG | 2,974,000 | -940,000 | 0.50 | -0.16 | 2015-02-05 |
| 47 | B01610 | KGI ASIA LTD | 6,540,000 | -5,012,000 | 1.09 | -0.84 | 2015-02-05 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,748,000 | -6,644,000 | 1.79 | -1.11 | 2015-02-05 |
| 48 | Total changed named holdings | 217,639,632 | 0 | 36.27 | 0.00 | ||
| 71 | Unchanged named holdings | 382,358,368 | 0 | 63.73 | 0.00 | ||
| 119 | Total named holdings | 599,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 599,998,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 19,962,000 |
| Turnover | 6,389,610 |
| Average price | 0.320 |
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