BEIJING MEDIA CORPORATION LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,513,000 | 544,500 | 41.01 | 0.99 | 2015-07-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 323,500 | 191,000 | 0.59 | 0.35 | 2015-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,649,500 | 163,500 | 4.83 | 0.30 | 2015-07-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,287,500 | 97,000 | 2.35 | 0.18 | 2015-07-24 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,500 | 51,500 | 0.09 | 0.09 | 2015-07-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,000 | 49,000 | 0.15 | 0.09 | 2015-07-24 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,500 | 45,500 | 0.20 | 0.08 | 2015-07-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 298,000 | 41,500 | 0.54 | 0.08 | 2015-07-24 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 29,500 | 29,500 | 0.05 | 0.05 | 2015-07-24 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,000 | 24,500 | 0.05 | 0.04 | 2015-07-24 |
| 11 | B01610 | KGI ASIA LTD | 68,500 | 23,000 | 0.12 | 0.04 | 2015-07-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,277,500 | 19,000 | 2.33 | 0.03 | 2015-07-24 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 16,500 | 14,000 | 0.03 | 0.03 | 2015-07-24 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 84,500 | 13,000 | 0.15 | 0.02 | 2015-07-24 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 763,000 | 13,000 | 1.39 | 0.02 | 2015-07-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 10,000 | 0.11 | 0.02 | 2015-07-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,500 | 10,000 | 0.47 | 0.02 | 2015-07-24 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 62,500 | 10,000 | 0.11 | 0.02 | 2015-07-24 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 14,500 | 10,000 | 0.03 | 0.02 | 2015-07-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,000 | 7,000 | 0.13 | 0.01 | 2015-07-24 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 58,000 | 5,000 | 0.11 | 0.01 | 2015-07-24 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,500 | 5,000 | 0.01 | 0.01 | 2015-07-24 |
| 23 | B01427 | TSE'S SECURITIES LTD | 6,000 | 5,000 | 0.01 | 0.01 | 2015-07-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 4,500 | 0.11 | 0.01 | 2015-07-24 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 3,000 | 0.01 | 0.01 | 2015-07-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,000 | 3,000 | 0.57 | 0.01 | 2015-07-24 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 12,500 | 3,000 | 0.02 | 0.01 | 2015-07-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 39,000 | 2,000 | 0.07 | 0.00 | 2015-07-24 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | 2,000 | 0.18 | 0.00 | 2015-07-24 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,000 | 2,000 | 0.01 | 0.00 | 2015-07-24 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2015-07-24 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | 1,500 | 0.03 | 0.00 | 2015-07-24 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-24 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 260,000 | 1,000 | 0.47 | 0.00 | 2015-07-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-24 |
| 36 | B01921 | GONG PING SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2015-07-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 53,000 | -500 | 0.10 | -0.00 | 2015-07-24 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -1,000 | 0.03 | -0.00 | 2015-07-24 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,500 | -1,000 | 0.06 | -0.00 | 2015-07-24 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -1,000 | 0.01 | -0.00 | 2015-07-24 |
| 41 | B01665 | WINSOME STOCK CO LTD | 0 | -1,500 | -0.00 | 2015-07-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -2,000 | -0.00 | 2015-07-24 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 284,500 | -2,500 | 0.52 | -0.00 | 2015-07-24 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 26,500 | -3,000 | 0.05 | -0.01 | 2015-07-24 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 51,500 | -4,000 | 0.09 | -0.01 | 2015-07-24 |
| 46 | B01646 | TAI NING STOCK CO LTD | 500 | -4,000 | 0.00 | -0.01 | 2015-07-24 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,500 | -5,000 | 0.00 | -0.01 | 2015-07-24 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,000 | -5,000 | 0.03 | -0.01 | 2015-07-24 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,450 | -5,000 | 0.03 | -0.01 | 2015-07-24 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 833,500 | -6,000 | 1.52 | -0.01 | 2015-07-24 |
| 51 | B01831 | NERICO BROTHERS LTD | 2,000 | -6,000 | 0.00 | -0.01 | 2015-07-24 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 100,500 | -7,000 | 0.18 | -0.01 | 2015-07-24 |
| 53 | B01184 | QUAM SECURITIES LTD | 124,500 | -7,000 | 0.23 | -0.01 | 2015-07-24 |
| 54 | B01740 | WIN SECURITIES LTD | 208,000 | -7,500 | 0.38 | -0.01 | 2015-07-24 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,500 | -8,000 | 0.01 | -0.01 | 2015-07-24 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,000 | -8,000 | 0.01 | -0.01 | 2015-07-24 |
| 57 | B01691 | GREATER CHINA SECURITIES LTD | 30,000 | -8,500 | 0.05 | -0.02 | 2015-07-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 20,500 | -10,000 | 0.04 | -0.02 | 2015-07-24 |
| 59 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.02 | 2015-07-24 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 16,500 | -10,000 | 0.03 | -0.02 | 2015-07-24 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 12,500 | -11,000 | 0.02 | -0.02 | 2015-07-24 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.02 | 2015-07-24 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,000 | -12,500 | 0.00 | -0.02 | 2015-07-24 |
| 64 | C00010 | CITIBANK N.A. | 316,480 | -16,500 | 0.58 | -0.03 | 2015-07-24 |
| 65 | B01130 | BOCI SECURITIES LTD | 2,742,500 | -19,000 | 5.00 | -0.03 | 2015-07-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.04 | 2015-07-24 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 385,500 | -20,000 | 0.70 | -0.04 | 2015-07-24 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 466,500 | -23,000 | 0.85 | -0.04 | 2015-07-24 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 103,000 | -27,000 | 0.19 | -0.05 | 2015-07-24 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,500 | -34,500 | 1.14 | -0.06 | 2015-07-24 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 0 | -38,500 | -0.07 | 2015-07-24 | |
| 72 | B01584 | CHIEF SECURITIES LTD | 135,500 | -45,000 | 0.25 | -0.08 | 2015-07-24 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,000 | -48,000 | 0.00 | -0.09 | 2015-07-24 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 801,500 | -80,000 | 1.46 | -0.15 | 2015-07-24 |
| 75 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 55,500 | -200,000 | 0.10 | -0.36 | 2015-07-24 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,082,000 | -231,500 | 1.97 | -0.42 | 2015-07-24 |
| 76 | Total changed named holdings | 39,514,930 | 445,500 | 71.97 | 0.81 | ||
| 105 | Unchanged named holdings | 9,532,570 | 0 | 17.36 | 0.00 | ||
| 181 | Total named holdings | 49,047,500 | 445,500 | 89.34 | 0.00 | ||
| 32 | Unnamed Investor Participants | 2,711,500 | -445,500 | 4.94 | -0.81 | ||
| 213 | Total securities in CCASS | 51,759,000 | 0 | 94.28 | 0.00 | ||
| Securities not in CCASS | 3,142,000 | 0 | 5.72 | 0.00 | |||
| Issued securities | 54,901,000 | 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 | 2015-07-22 |
| Volume | 3,317,500 |
| Turnover | 26,737,870 |
| Average price | 8.060 |
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