Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-01-27 to 2016-01-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 236,280,457 | 3,630,000 | 3.55 | 0.05 | 2016-01-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,311,926 | 490,000 | 0.06 | 0.01 | 2016-01-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 5,426,499 | 330,000 | 0.08 | 0.00 | 2016-01-28 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,160,000 | 130,000 | 0.02 | 0.00 | 2016-01-28 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,958,502 | 100,000 | 0.12 | 0.00 | 2016-01-28 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,702,750 | 90,000 | 0.12 | 0.00 | 2016-01-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,250 | 60,000 | 0.00 | 0.00 | 2016-01-28 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,655,000 | 30,000 | 0.05 | 0.00 | 2016-01-28 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,875 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,284,000 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,002,500 | 20,000 | 0.02 | 0.00 | 2016-01-28 |
| 12 | C00093 | BNP PARIBAS | 14,670,000 | 10,000 | 0.22 | 0.00 | 2016-01-28 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,147,500 | 10,000 | 0.44 | 0.00 | 2016-01-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,249,350 | -5,000 | 2.29 | -0.00 | 2016-01-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 248,720 | -5,000 | 0.00 | -0.00 | 2016-01-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,487,100 | -10,000 | 0.10 | -0.00 | 2016-01-28 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 383,999 | -10,000 | 0.01 | -0.00 | 2016-01-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 391,037,812 | -10,000 | 5.87 | -0.00 | 2016-01-28 |
| 19 | B01329 | BLOOMYEARS LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,627,942 | -20,000 | 32.26 | -0.00 | 2016-01-28 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,106,249 | -20,000 | 0.02 | -0.00 | 2016-01-28 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,541,300 | -30,000 | 0.17 | -0.00 | 2016-01-28 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,365,713 | -40,000 | 0.32 | -0.00 | 2016-01-28 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,913,206 | -50,000 | 0.10 | -0.00 | 2016-01-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 860,000 | -50,000 | 0.01 | -0.00 | 2016-01-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -50,000 | 0.00 | -0.00 | 2016-01-28 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 14,022,089 | -80,000 | 0.21 | -0.00 | 2016-01-28 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 496,625 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 585,000 | -100,000 | 0.01 | -0.00 | 2016-01-28 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,493,061 | -100,000 | 0.07 | -0.00 | 2016-01-28 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 6,555,418 | -100,000 | 0.10 | -0.00 | 2016-01-28 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,554,043 | -110,000 | 0.08 | -0.00 | 2016-01-28 |
| 35 | B01610 | KGI ASIA LTD | 63,592,565 | -110,000 | 0.95 | -0.00 | 2016-01-28 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,327,631 | -130,000 | 0.10 | -0.00 | 2016-01-28 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 923,500 | -130,000 | 0.01 | -0.00 | 2016-01-28 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 897,499 | -140,000 | 0.01 | -0.00 | 2016-01-28 |
| 39 | B01275 | SANFULL SECURITIES LTD | 2,722,171 | -150,000 | 0.04 | -0.00 | 2016-01-28 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 600,000 | -170,000 | 0.01 | -0.00 | 2016-01-28 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 950,000 | -180,000 | 0.01 | -0.00 | 2016-01-28 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 280,100 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,040,000 | -200,000 | 0.05 | -0.00 | 2016-01-28 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 1,758,750 | -200,000 | 0.03 | -0.00 | 2016-01-28 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 473,532,735 | -230,000 | 7.11 | -0.00 | 2016-01-28 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,962,802 | -260,000 | 2.15 | -0.00 | 2016-01-28 |
| 47 | B01298 | GET NICE SECURITIES LTD | 1,745,125 | -300,000 | 0.03 | -0.00 | 2016-01-28 |
| 48 | B01130 | BOCI SECURITIES LTD | 77,638,346 | -400,000 | 1.17 | -0.01 | 2016-01-28 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,040,000 | -500,000 | 0.35 | -0.01 | 2016-01-28 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 33,327,963 | -690,000 | 0.50 | -0.01 | 2016-01-28 |
| 50 | Total changed named holdings | 3,919,162,073 | 0 | 58.84 | 0.00 | ||
| 292 | Unchanged named holdings | 2,707,936,322 | 0 | 40.66 | 0.00 | ||
| 342 | Total named holdings | 6,627,098,395 | 0 | 99.50 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,438,112 | 0 | 0.02 | 0.00 | ||
| 405 | Total securities in CCASS | 6,628,536,507 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 31,950,210 | 0 | 0.48 | 0.00 | |||
| Issued securities | 6,660,486,717 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-26 |
| Volume | 7,215,000 |
| Turnover | 5,869,200 |
| Average price | 0.813 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy