SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2015-07-22 to 2015-07-23
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 | C00074 | DEUTSCHE BANK AG | 10,242,107 | 450,667 | 1.79 | 0.08 | 2015-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,303,943 | 406,000 | 11.40 | 0.07 | 2015-07-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,447,000 | 296,000 | 0.60 | 0.05 | 2015-07-23 |
| 4 | B01123 | HING WONG SECURITIES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2015-07-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,158,226 | 190,891 | 3.87 | 0.03 | 2015-07-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 473,000 | 120,000 | 0.08 | 0.02 | 2015-07-23 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,082,000 | 100,000 | 0.19 | 0.02 | 2015-07-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,894,000 | 73,000 | 0.33 | 0.01 | 2015-07-23 |
| 9 | C00010 | CITIBANK N.A. | 8,347,221 | 72,000 | 1.46 | 0.01 | 2015-07-23 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 503,500 | 71,000 | 0.09 | 0.01 | 2015-07-23 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,410,000 | 62,000 | 1.12 | 0.01 | 2015-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,691,000 | 47,000 | 0.30 | 0.01 | 2015-07-23 |
| 13 | B01584 | CHIEF SECURITIES LTD | 768,371 | 20,000 | 0.13 | 0.00 | 2015-07-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2015-07-23 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 41,000 | 16,000 | 0.01 | 0.00 | 2015-07-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,257,000 | 13,000 | 2.66 | 0.00 | 2015-07-23 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,382,000 | 10,000 | 0.24 | 0.00 | 2015-07-23 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 20 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | 9,000 | 0.02 | 0.00 | 2015-07-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 710,000 | 5,000 | 0.12 | 0.00 | 2015-07-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 563,000 | 5,000 | 0.10 | 0.00 | 2015-07-23 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | 5,000 | 0.01 | 0.00 | 2015-07-23 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 130,000 | 2,000 | 0.02 | 0.00 | 2015-07-23 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 267,000 | 1,000 | 0.05 | 0.00 | 2015-07-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,441,000 | -5,000 | 0.43 | -0.00 | 2015-07-23 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-07-23 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -5,000 | 0.02 | -0.00 | 2015-07-23 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 868,000 | -7,000 | 0.15 | -0.00 | 2015-07-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -8,000 | 0.06 | -0.00 | 2015-07-23 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 509,000 | -9,000 | 0.09 | -0.00 | 2015-07-23 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 204,000 | -9,000 | 0.04 | -0.00 | 2015-07-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 755,000 | -10,000 | 0.13 | -0.00 | 2015-07-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 180,000 | -10,000 | 0.03 | -0.00 | 2015-07-23 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 904,000 | -10,000 | 0.16 | -0.00 | 2015-07-23 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,781,000 | -11,000 | 0.31 | -0.00 | 2015-07-23 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -12,000 | 0.02 | -0.00 | 2015-07-23 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,789,023 | -14,000 | 1.53 | -0.00 | 2015-07-23 |
| 40 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2015-07-23 | |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2015-07-23 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | -16,000 | 0.19 | -0.00 | 2015-07-23 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 44,000 | -20,000 | 0.01 | -0.00 | 2015-07-23 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 953,000 | -25,000 | 0.17 | -0.00 | 2015-07-23 |
| 45 | B01610 | KGI ASIA LTD | 949,000 | -27,000 | 0.17 | -0.00 | 2015-07-23 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,000 | -38,000 | 0.13 | -0.01 | 2015-07-23 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,557,500 | -41,000 | 1.14 | -0.01 | 2015-07-23 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,645,972 | -59,156 | 5.87 | -0.01 | 2015-07-23 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 7,279,000 | -79,000 | 1.27 | -0.01 | 2015-07-23 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 881,000 | -81,000 | 0.15 | -0.01 | 2015-07-23 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,235,000 | -92,000 | 0.22 | -0.02 | 2015-07-23 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 320,000 | -100,000 | 0.06 | -0.02 | 2015-07-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,775,758 | -142,844 | 1.36 | -0.02 | 2015-07-23 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 264,039,509 | -664,000 | 46.07 | -0.12 | 2015-07-23 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,125,127 | -694,558 | 0.20 | -0.12 | 2015-07-23 |
| 55 | Total changed named holdings | 484,912,257 | 0 | 84.62 | 0.00 | ||
| 152 | Unchanged named holdings | 72,701,353 | 0 | 12.69 | 0.00 | ||
| 207 | Total named holdings | 557,613,610 | 0 | 97.30 | 0.00 | ||
| 12 | Unnamed Investor Participants | 862,000 | 0 | 0.15 | 0.00 | ||
| 219 | Total securities in CCASS | 558,475,610 | 0 | 97.45 | 0.00 | ||
| Securities not in CCASS | 14,592,760 | 0 | 2.55 | 0.00 | |||
| Issued securities | 573,068,370 | 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 | 2015-07-21 |
| Volume | 2,909,000 |
| Turnover | 11,617,280 |
| Average price | 3.994 |
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