Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | 184,013,725 | 6,299,063 | 2.78 | 0.10 | 2015-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,250,000 | 1,810,000 | 0.06 | 0.03 | 2015-07-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 410,567,316 | 1,567,500 | 6.19 | 0.02 | 2015-07-06 |
| 4 | C00010 | CITIBANK N.A. | 66,293,650 | 1,530,000 | 1.00 | 0.02 | 2015-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 61,759,986 | 1,340,000 | 0.93 | 0.02 | 2015-07-06 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,277,500 | 1,230,000 | 0.32 | 0.02 | 2015-07-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,165,729 | 1,200,000 | 31.86 | 0.02 | 2015-07-06 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,776,738 | 1,200,000 | 0.12 | 0.02 | 2015-07-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 1,458,562 | 950,000 | 0.02 | 0.01 | 2015-07-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 250,166,562 | 750,000 | 3.77 | 0.01 | 2015-07-06 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,523,764 | 720,000 | 0.10 | 0.01 | 2015-07-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,032,500 | 690,000 | 0.06 | 0.01 | 2015-07-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,217,587 | 585,000 | 0.27 | 0.01 | 2015-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,776,238 | 419,688 | 1.60 | 0.01 | 2015-07-06 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 41,871,250 | 390,000 | 0.63 | 0.01 | 2015-07-06 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,150,000 | 390,000 | 0.06 | 0.01 | 2015-07-06 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,597,500 | 387,500 | 0.02 | 0.01 | 2015-07-06 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,723,520 | 330,000 | 0.43 | 0.00 | 2015-07-06 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,610,000 | 260,000 | 0.04 | 0.00 | 2015-07-06 |
| 20 | B01831 | NERICO BROTHERS LTD | 260,000 | 190,000 | 0.00 | 0.00 | 2015-07-06 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,835,500 | 190,000 | 0.34 | 0.00 | 2015-07-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 231,527,957 | 160,000 | 3.49 | 0.00 | 2015-07-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,134,836 | 160,000 | 0.09 | 0.00 | 2015-07-06 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 140,000 | 0.01 | 0.00 | 2015-07-06 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 870,750 | 120,000 | 0.01 | 0.00 | 2015-07-06 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 137,625 | 100,000 | 0.00 | 0.00 | 2015-07-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,948,594 | 80,000 | 0.04 | 0.00 | 2015-07-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,381,625 | 80,000 | 0.04 | 0.00 | 2015-07-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 7,623,420 | 60,000 | 0.11 | 0.00 | 2015-07-06 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,936,250 | 60,000 | 0.10 | 0.00 | 2015-07-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 29,782,665 | 60,000 | 0.45 | 0.00 | 2015-07-06 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,500 | 50,000 | 0.00 | 0.00 | 2015-07-06 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2015-07-06 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,538,875 | 40,000 | 0.08 | 0.00 | 2015-07-06 |
| 35 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 112,000 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 150,500 | 30,000 | 0.00 | 0.00 | 2015-07-06 |
| 37 | B01567 | PRIME SECURITIES LTD | 107,782 | 20,000 | 0.00 | 0.00 | 2015-07-06 |
| 38 | B01695 | DAH SING SECURITIES LTD | 851,324 | 10,000 | 0.01 | 0.00 | 2015-07-06 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 40 | B01209 | MASON SECURITIES LTD | 1,552,062 | 10,000 | 0.02 | 0.00 | 2015-07-06 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,662,612 | 10,000 | 0.03 | 0.00 | 2015-07-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 176,591 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 30,000 | 10,000 | 0.00 | 0.00 | 2015-07-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,687,499 | 3,437 | 0.42 | 0.00 | 2015-07-06 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 602,202 | 1,875 | 0.01 | 0.00 | 2015-07-06 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 153,125 | -5,000 | 0.00 | -0.00 | 2015-07-06 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 201,438 | -6,875 | 0.00 | -0.00 | 2015-07-06 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 636,351 | -7,188 | 0.01 | -0.00 | 2015-07-06 |
| 49 | C00093 | BNP PARIBAS | 9,380,000 | -7,500 | 0.14 | -0.00 | 2015-07-06 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,093,963 | -10,000 | 0.08 | -0.00 | 2015-07-06 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 323,900 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 5,111,499 | -10,000 | 0.08 | -0.00 | 2015-07-06 |
| 53 | B01921 | GONG PING SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 54 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 97,246 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,586,249 | -10,000 | 0.02 | -0.00 | 2015-07-06 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,687 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,948,026 | -10,000 | 0.06 | -0.00 | 2015-07-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 261,250 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,355,749 | -10,000 | 0.05 | -0.00 | 2015-07-06 |
| 61 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 47,343 | -10,000 | 0.00 | -0.00 | 2015-07-06 |
| 62 | B01227 | HOORAY SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,777,081 | -20,000 | 0.24 | -0.00 | 2015-07-06 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 344,375 | -20,000 | 0.01 | -0.00 | 2015-07-06 |
| 66 | B01280 | WING FAT SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2015-07-06 |
| 67 | B01630 | ANLI SECURITIES LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2015-07-06 |
| 68 | B01462 | MANGO FINANCIAL LTD | 575,331 | -30,000 | 0.01 | -0.00 | 2015-07-06 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,042,960 | -30,000 | 0.12 | -0.00 | 2015-07-06 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,987,399 | -50,000 | 0.06 | -0.00 | 2015-07-06 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 531,050 | -50,000 | 0.01 | -0.00 | 2015-07-06 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 17,691,338 | -50,000 | 0.27 | -0.00 | 2015-07-06 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,352,250 | -50,000 | 0.04 | -0.00 | 2015-07-06 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,655,561 | -70,000 | 0.06 | -0.00 | 2015-07-06 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 1,509,668 | -72,500 | 0.02 | -0.00 | 2015-07-06 |
| 76 | B01606 | EWARTON SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2015-07-06 |
| 77 | B01184 | QUAM SECURITIES LTD | 141,000 | -100,000 | 0.00 | -0.00 | 2015-07-06 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,004,187 | -125,000 | 0.02 | -0.00 | 2015-07-06 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 3,122,034 | -130,000 | 0.05 | -0.00 | 2015-07-06 |
| 80 | B01123 | HING WONG SECURITIES LTD | 924,562 | -150,000 | 0.01 | -0.00 | 2015-07-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,613,815 | -170,000 | 2.56 | -0.00 | 2015-07-06 |
| 82 | B01212 | HENYEP SECURITIES LTD | 60,312 | -200,000 | 0.00 | -0.00 | 2015-07-06 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 597,750 | -210,000 | 0.01 | -0.00 | 2015-07-06 |
| 84 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,334,000 | -500,000 | 0.05 | -0.01 | 2015-07-06 |
| 85 | B01610 | KGI ASIA LTD | 61,080,065 | -880,000 | 0.92 | -0.01 | 2015-07-06 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,020,000 | -1,270,000 | 0.08 | -0.02 | 2015-07-06 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,323,375 | -6,120,000 | 3.29 | -0.09 | 2015-07-06 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 164,068,001 | -13,040,000 | 2.47 | -0.20 | 2015-07-06 |
| 88 | Total changed named holdings | 4,396,944,236 | 70,000 | 66.32 | 0.00 | ||
| 255 | Unchanged named holdings | 2,198,010,078 | 0 | 33.15 | 0.00 | ||
| 343 | Total named holdings | 6,594,954,314 | 70,000 | 99.47 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,264,362 | 0 | 0.02 | 0.00 | ||
| 406 | Total securities in CCASS | 6,596,218,676 | 70,000 | 99.49 | 0.00 | ||
| Securities not in CCASS | 33,685,335 | -70,000 | 0.51 | -0.00 | |||
| Issued securities | 6,629,904,011 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 46,197,187 |
| Turnover | 82,063,946 |
| Average price | 1.776 |
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