China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-02-04 to 2016-02-05
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,520,000 | 1,520,000 | 0.03 | 0.03 | 2016-02-05 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,000 | 940,000 | 0.05 | 0.02 | 2016-02-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,994,000 | 920,000 | 0.30 | 0.02 | 2016-02-05 |
| 4 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,676,000 | 760,000 | 0.06 | 0.01 | 2016-02-05 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,580,000 | 500,000 | 0.03 | 0.01 | 2016-02-05 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 560,000 | 440,000 | 0.01 | 0.01 | 2016-02-05 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 6,780,000 | 280,000 | 0.12 | 0.00 | 2016-02-05 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 1,310,000 | 220,000 | 0.02 | 0.00 | 2016-02-05 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 220,000 | 200,000 | 0.00 | 0.00 | 2016-02-05 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,556,000 | 160,000 | 0.03 | 0.00 | 2016-02-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 120,000 | 0.05 | 0.00 | 2016-02-05 |
| 12 | B01972 | RICHES DEPOT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-02-05 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2016-02-05 |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 440,000 | 20,000 | 0.01 | 0.00 | 2016-02-05 |
| 15 | B01130 | BOCI SECURITIES LTD | 47,092,000 | -40,000 | 0.82 | -0.00 | 2016-02-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 38,070,000 | -80,000 | 0.66 | -0.00 | 2016-02-05 |
| 17 | B01416 | VC BROKERAGE LTD | 120,000 | -80,000 | 0.00 | -0.00 | 2016-02-05 |
| 18 | B01979 | FORMAX SECURITIES LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2016-02-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 640,000 | -120,000 | 0.01 | -0.00 | 2016-02-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,022,500 | -120,000 | 8.84 | -0.00 | 2016-02-05 |
| 21 | C00010 | CITIBANK N.A. | 18,350,000 | -140,000 | 0.32 | -0.00 | 2016-02-05 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,904,000 | -160,000 | 0.22 | -0.00 | 2016-02-05 |
| 23 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 560,000 | -160,000 | 0.01 | -0.00 | 2016-02-05 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,852,000 | -200,000 | 0.05 | -0.00 | 2016-02-05 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -400,000 | -0.01 | 2016-02-05 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,310,000 | -460,000 | 0.07 | -0.01 | 2016-02-05 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -480,000 | -0.01 | 2016-02-05 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,352,000 | -500,000 | 0.70 | -0.01 | 2016-02-05 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,940,000 | -560,000 | 0.22 | -0.01 | 2016-02-05 |
| 30 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -840,000 | -0.01 | 2016-02-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,854,000 | -840,000 | 0.21 | -0.01 | 2016-02-05 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,777,900 | -880,000 | 0.08 | -0.02 | 2016-02-05 |
| 32 | Total changed named holdings | 744,980,400 | 0 | 12.93 | 0.00 | ||
| 119 | Unchanged named holdings | 5,014,987,600 | 0 | 87.07 | 0.00 | ||
| 151 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 151 | Total securities in CCASS | 5,759,968,000 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 32,000 | 0 | 0.00 | 0.00 | |||
| Issued securities | 5,760,000,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-03 |
| Volume | 19,960,000 |
| Turnover | 2,315,220 |
| Average price | 0.116 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy