Asiaray Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01993 | 2015-01-15 |
CCASS holding changes from 2015-12-18 to 2015-12-21
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 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | 158,000 | 0.09 | 0.04 | 2015-12-21 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 138,000 | 133,000 | 0.03 | 0.03 | 2015-12-21 |
| 3 | B01298 | GET NICE SECURITIES LTD | 143,000 | 107,000 | 0.03 | 0.02 | 2015-12-21 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 113,000 | 83,000 | 0.03 | 0.02 | 2015-12-21 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 17,583,000 | 80,000 | 4.00 | 0.02 | 2015-12-21 |
| 6 | B01610 | KGI ASIA LTD | 235,500 | 74,000 | 0.05 | 0.02 | 2015-12-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 184,000 | 55,000 | 0.04 | 0.01 | 2015-12-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 118,000 | 50,000 | 0.03 | 0.01 | 2015-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,000 | 38,500 | 0.02 | 0.01 | 2015-12-21 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,500 | 30,000 | 0.01 | 0.01 | 2015-12-21 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 60,000 | 30,000 | 0.01 | 0.01 | 2015-12-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-12-21 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 367,500 | 25,000 | 0.08 | 0.01 | 2015-12-21 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-12-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 91,000 | 19,500 | 0.02 | 0.00 | 2015-12-21 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 49,000 | 16,000 | 0.01 | 0.00 | 2015-12-21 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 128,500 | 5,000 | 0.03 | 0.00 | 2015-12-21 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,000 | 2,500 | 0.03 | 0.00 | 2015-12-21 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 49,000 | -500 | 0.01 | -0.00 | 2015-12-21 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,500 | -580 | 0.00 | -0.00 | 2015-12-21 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,789,881 | -2,920 | 0.63 | -0.00 | 2015-12-21 |
| 23 | B01679 | TAI FUNG SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-12-21 | |
| 24 | B01184 | QUAM SECURITIES LTD | 156,000 | -24,000 | 0.04 | -0.01 | 2015-12-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 110,000 | -40,000 | 0.03 | -0.01 | 2015-12-21 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -50,000 | 0.02 | -0.01 | 2015-12-21 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2015-12-21 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -58,000 | 0.02 | -0.01 | 2015-12-21 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,588,119 | -172,500 | 0.36 | -0.04 | 2015-12-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,913,000 | -558,000 | 0.89 | -0.13 | 2015-12-21 |
| 30 | Total changed named holdings | 28,713,500 | 0 | 6.53 | 0.00 | ||
| 68 | Unchanged named holdings | 81,216,000 | 0 | 18.46 | 0.00 | ||
| 98 | Total named holdings | 109,929,500 | 0 | 24.98 | 0.00 | ||
| 2 | Unnamed Investor Participants | 3,500 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 109,933,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 330,067,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 440,000,000 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-17 |
| Volume | 1,293,500 |
| Turnover | 5,836,985 |
| Average price | 4.513 |
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