China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2016-03-07 to 2016-03-08
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 | B01702 | BLACK MARBLE SECURITIES LTD | 375,120,000 | 26,620,000 | 6.51 | 0.46 | 2016-03-08 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,486,000 | 2,020,000 | 0.04 | 0.04 | 2016-03-08 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,080,000 | 940,000 | 0.02 | 0.02 | 2016-03-08 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,986,000 | 860,000 | 0.10 | 0.01 | 2016-03-08 |
| 5 | B01920 | TIANDA SECURITIES LTD | 1,720,000 | 840,000 | 0.03 | 0.01 | 2016-03-08 |
| 6 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,196,000 | 740,000 | 0.06 | 0.01 | 2016-03-08 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 780,000 | 740,000 | 0.01 | 0.01 | 2016-03-08 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 1,960,000 | 680,000 | 0.03 | 0.01 | 2016-03-08 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,912,000 | 460,000 | 0.05 | 0.01 | 2016-03-08 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 1,240,000 | 380,000 | 0.02 | 0.01 | 2016-03-08 |
| 11 | B01972 | RICHES DEPOT SECURITIES CO LTD | 680,000 | 340,000 | 0.01 | 0.01 | 2016-03-08 |
| 12 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 440,000 | 300,000 | 0.01 | 0.01 | 2016-03-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,800,000 | 300,000 | 0.05 | 0.01 | 2016-03-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 1,160,000 | 240,000 | 0.02 | 0.00 | 2016-03-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,324,000 | 200,000 | 1.95 | 0.00 | 2016-03-08 |
| 16 | B01584 | CHIEF SECURITIES LTD | 16,292,000 | 140,000 | 0.28 | 0.00 | 2016-03-08 |
| 17 | B01949 | GRAND CHINA SECURITIES LTD | 1,610,000 | 120,000 | 0.03 | 0.00 | 2016-03-08 |
| 18 | B01666 | GLORY SUN SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-08 |
| 19 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 62,276,000 | 80,000 | 1.08 | 0.00 | 2016-03-08 |
| 20 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 860,000 | 40,000 | 0.01 | 0.00 | 2016-03-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,888,000 | 20,000 | 0.05 | 0.00 | 2016-03-08 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2016-03-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,950,908 | -40,000 | 0.47 | -0.00 | 2016-03-08 |
| 24 | C00010 | CITIBANK N.A. | 20,810,000 | -80,000 | 0.36 | -0.00 | 2016-03-08 |
| 25 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 920,000 | -80,000 | 0.02 | -0.00 | 2016-03-08 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,170,000 | -100,000 | 0.02 | -0.00 | 2016-03-08 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,194,000 | -100,000 | 0.28 | -0.00 | 2016-03-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,654,000 | -120,000 | 3.87 | -0.00 | 2016-03-08 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,998,000 | -140,000 | 0.19 | -0.00 | 2016-03-08 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,666,000 | -180,000 | 0.10 | -0.00 | 2016-03-08 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 19,716,000 | -200,000 | 0.34 | -0.00 | 2016-03-08 |
| 32 | B01988 | KOALA SECURITIES LTD | 620,000 | -360,000 | 0.01 | -0.01 | 2016-03-08 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 6,130,000 | -380,000 | 0.11 | -0.01 | 2016-03-08 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,010,000 | -400,000 | 0.10 | -0.01 | 2016-03-08 |
| 35 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -440,000 | -0.01 | 2016-03-08 | |
| 36 | B01184 | QUAM SECURITIES LTD | 8,960,000 | -780,000 | 0.16 | -0.01 | 2016-03-08 |
| 37 | B01917 | CHINA TIMES SECURITIES LTD | 2,680,000 | -800,000 | 0.05 | -0.01 | 2016-03-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,290,000 | -1,000,000 | 0.06 | -0.02 | 2016-03-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,977,900 | -1,720,000 | 0.07 | -0.03 | 2016-03-08 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 3,000,000 | -2,580,000 | 0.05 | -0.04 | 2016-03-08 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 81,760,000 | -26,620,000 | 1.42 | -0.46 | 2016-03-08 |
| 41 | Total changed named holdings | 1,039,402,808 | 0 | 18.05 | 0.00 | ||
| 116 | Unchanged named holdings | 4,720,565,192 | 0 | 81.95 | 0.00 | ||
| 157 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-04 |
| Volume | 13,220,000 |
| Turnover | 1,605,840 |
| Average price | 0.121 |
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