Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | C00010 | CITIBANK N.A. | 103,649,525 | 2,020,000 | 0.77 | 0.01 | 2016-02-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 7,635,418 | 1,080,000 | 0.06 | 0.01 | 2016-02-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,214,926 | 948,000 | 0.08 | 0.01 | 2016-02-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,000 | 640,000 | 0.01 | 0.00 | 2016-02-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 401,607,812 | 640,000 | 2.98 | 0.00 | 2016-02-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 3,385,125 | 600,000 | 0.03 | 0.00 | 2016-02-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 141,102,802 | 570,000 | 1.05 | 0.00 | 2016-02-23 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,228,906 | 560,000 | 0.03 | 0.00 | 2016-02-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,287,963 | 410,000 | 0.25 | 0.00 | 2016-02-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,560,000 | 330,000 | 0.01 | 0.00 | 2016-02-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,915,713 | 310,000 | 0.13 | 0.00 | 2016-02-23 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 219,189,000 | 300,000 | 1.62 | 0.00 | 2016-02-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,499,957 | 270,000 | 1.22 | 0.00 | 2016-02-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,236,332 | 220,000 | 0.24 | 0.00 | 2016-02-23 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,411,300 | 200,000 | 0.09 | 0.00 | 2016-02-23 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 232,218 | 200,000 | 0.00 | 0.00 | 2016-02-23 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,587,306 | 200,000 | 3.48 | 0.00 | 2016-02-23 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,763,061 | 200,000 | 0.04 | 0.00 | 2016-02-23 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,148,947,942 | 160,000 | 15.92 | 0.00 | 2016-02-23 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 615,000 | 150,000 | 0.00 | 0.00 | 2016-02-23 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 340,100 | 120,000 | 0.00 | 0.00 | 2016-02-23 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,667,631 | 110,000 | 0.05 | 0.00 | 2016-02-23 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2016-02-23 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 13,892,089 | 100,000 | 0.10 | 0.00 | 2016-02-23 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,655,000 | 70,000 | 0.03 | 0.00 | 2016-02-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,575,960 | 50,000 | 0.09 | 0.00 | 2016-02-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,875 | 50,000 | 0.00 | 0.00 | 2016-02-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,901,126 | 40,000 | 1.33 | 0.00 | 2016-02-23 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,211,034 | 40,000 | 0.02 | 0.00 | 2016-02-23 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,298,594 | 40,000 | 0.02 | 0.00 | 2016-02-23 |
| 31 | B01450 | DL BROKERAGE LTD | 1,003,437 | 40,000 | 0.01 | 0.00 | 2016-02-23 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,254,043 | 40,000 | 0.04 | 0.00 | 2016-02-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,579,338 | 30,000 | 0.06 | 0.00 | 2016-02-23 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,560,000 | 30,000 | 0.01 | 0.00 | 2016-02-23 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,830,337 | 30,000 | 0.05 | 0.00 | 2016-02-23 |
| 36 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 440,000 | 30,000 | 0.00 | 0.00 | 2016-02-23 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,384,000 | 20,000 | 0.03 | 0.00 | 2016-02-23 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,968,750 | 20,000 | 0.07 | 0.00 | 2016-02-23 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,976,824 | 20,000 | 0.01 | 0.00 | 2016-02-23 |
| 40 | B01414 | EVERHOT SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,530,000 | 20,000 | 0.06 | 0.00 | 2016-02-23 |
| 42 | B01610 | KGI ASIA LTD | 61,782,565 | 20,000 | 0.46 | 0.00 | 2016-02-23 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,277,887 | 20,000 | 0.02 | 0.00 | 2016-02-23 |
| 44 | B01416 | VC BROKERAGE LTD | 228,500 | 20,000 | 0.00 | 0.00 | 2016-02-23 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 1,871,326 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 386,125 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,376,249 | 10,000 | 0.01 | 0.00 | 2016-02-23 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 264,874 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 49 | B01267 | WINFULL SECURITIES LTD | 273,656 | 10,000 | 0.00 | 0.00 | 2016-02-23 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,500 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 51 | B01209 | MASON SECURITIES LTD | 1,279,562 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 982,500 | -10,000 | 0.01 | -0.00 | 2016-02-23 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 293,999 | -10,000 | 0.00 | -0.00 | 2016-02-23 |
| 54 | B01584 | CHIEF SECURITIES LTD | 7,155,420 | -30,000 | 0.05 | -0.00 | 2016-02-23 |
| 55 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,535,000 | -30,000 | 0.02 | -0.00 | 2016-02-23 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 65,500 | -30,000 | 0.00 | -0.00 | 2016-02-23 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,387,714 | -40,000 | 0.05 | -0.00 | 2016-02-23 |
| 58 | B01462 | MANGO FINANCIAL LTD | 629,706 | -50,000 | 0.00 | -0.00 | 2016-02-23 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 76,000 | -50,000 | 0.00 | -0.00 | 2016-02-23 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-02-23 |
| 61 | B01130 | BOCI SECURITIES LTD | 73,893,346 | -80,000 | 0.55 | -0.00 | 2016-02-23 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 25,467,500 | -110,000 | 0.19 | -0.00 | 2016-02-23 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,099,350 | -140,000 | 1.13 | -0.00 | 2016-02-23 |
| 64 | C00093 | BNP PARIBAS | 13,822,000 | -1,728,000 | 0.10 | -0.01 | 2016-02-23 |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,541,250 | -1,880,000 | 0.07 | -0.01 | 2016-02-23 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 354,530,625 | -3,000,000 | 2.63 | -0.02 | 2016-02-23 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 1,786,499 | -3,870,000 | 0.01 | -0.03 | 2016-02-23 |
| 67 | Total changed named holdings | 4,770,431,097 | 0 | 35.34 | 0.00 | ||
| 273 | Unchanged named holdings | 1,856,122,798 | 0 | 13.75 | 0.00 | ||
| 340 | Total named holdings | 6,626,553,895 | 0 | 49.09 | 0.00 | ||
| 63 | Unnamed Investor Participants | 1,915,612 | 0 | 0.01 | 0.00 | ||
| 403 | Total securities in CCASS | 6,628,469,507 | 0 | 49.11 | 0.00 | ||
| Securities not in CCASS | 6,869,637,070 | 0 | 50.89 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2016-02-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 15,720,000 |
| Turnover | 16,576,150 |
| Average price | 1.054 |
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