China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,680,000 | 1,878,000 | 3.43 | 0.26 | 2015-07-06 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,834,000 | 774,000 | 0.25 | 0.11 | 2015-07-06 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,400,000 | 368,000 | 0.47 | 0.05 | 2015-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,149,900 | 320,000 | 13.08 | 0.04 | 2015-07-06 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,772,000 | 232,000 | 0.66 | 0.03 | 2015-07-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,000 | 210,000 | 0.42 | 0.03 | 2015-07-06 |
| 7 | B01298 | GET NICE SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-07-06 |
| 8 | B01886 | CNI SECURITIES GROUP LTD | 10,936,000 | 70,000 | 1.52 | 0.01 | 2015-07-06 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-07-06 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,286,000 | 40,000 | 0.46 | 0.01 | 2015-07-06 |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 512,000 | 20,000 | 0.07 | 0.00 | 2015-07-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | -4,000 | 0.03 | -0.00 | 2015-07-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -32,000 | 0.01 | -0.00 | 2015-07-06 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,592,000 | -34,000 | 1.05 | -0.00 | 2015-07-06 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,192,000 | -34,000 | 1.55 | -0.00 | 2015-07-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 204,000 | -40,000 | 0.03 | -0.01 | 2015-07-06 |
| 17 | B01610 | KGI ASIA LTD | 3,722,000 | -40,000 | 0.52 | -0.01 | 2015-07-06 |
| 18 | B01209 | MASON SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.01 | 2015-07-06 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,062,000 | -40,000 | 0.15 | -0.01 | 2015-07-06 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,022,000 | -50,000 | 1.11 | -0.01 | 2015-07-06 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -58,000 | 0.02 | -0.01 | 2015-07-06 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2015-07-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -122,000 | 0.01 | -0.02 | 2015-07-06 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,784,000 | -140,000 | 0.25 | -0.02 | 2015-07-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,000 | -152,000 | 0.00 | -0.02 | 2015-07-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 930,000 | -200,000 | 0.13 | -0.03 | 2015-07-06 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,492,000 | -464,000 | 0.21 | -0.06 | 2015-07-06 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 558,000 | -542,000 | 0.08 | -0.08 | 2015-07-06 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,130,000 | -704,000 | 7.66 | -0.10 | 2015-07-06 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,908,000 | -1,402,000 | 1.38 | -0.19 | 2015-07-06 |
| 30 | Total changed named holdings | 249,009,900 | 0 | 34.58 | 0.00 | ||
| 94 | Unchanged named holdings | 470,988,100 | 0 | 65.42 | 0.00 | ||
| 124 | Total named holdings | 719,998,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 124 | Total securities in CCASS | 719,998,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 2,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 720,000,000 | 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 | 5,176,000 |
| Turnover | 2,867,360 |
| Average price | 0.554 |
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