Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,228,906 | 1,000,000 | 0.04 | 0.01 | 2016-03-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,346,676 | 920,000 | 0.02 | 0.01 | 2016-03-17 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 26,637,500 | 900,000 | 0.20 | 0.01 | 2016-03-17 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 368,750 | 190,000 | 0.00 | 0.00 | 2016-03-17 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,975,713 | 170,000 | 0.13 | 0.00 | 2016-03-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,300,000 | 130,000 | 0.02 | 0.00 | 2016-03-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 140,619,052 | 115,000 | 1.04 | 0.00 | 2016-03-17 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,825,960 | 110,000 | 0.10 | 0.00 | 2016-03-17 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,251,034 | 97,500 | 0.02 | 0.00 | 2016-03-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,321,088 | 90,000 | 0.25 | 0.00 | 2016-03-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,350,000 | 80,000 | 0.02 | 0.00 | 2016-03-17 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 477,500 | 60,000 | 0.00 | 0.00 | 2016-03-17 |
| 13 | B01950 | GLOBAL GROUP SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-17 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,052,942 | 47,500 | 15.92 | 0.00 | 2016-03-17 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,365,000 | 40,000 | 0.02 | 0.00 | 2016-03-17 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,499 | 40,000 | 0.01 | 0.00 | 2016-03-17 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,337,887 | 40,000 | 0.02 | 0.00 | 2016-03-17 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,394,000 | 30,000 | 0.03 | 0.00 | 2016-03-17 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,912,500 | 30,000 | 0.03 | 0.00 | 2016-03-17 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 273,337,888 | 21,272 | 2.03 | 0.00 | 2016-03-17 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 178,271,126 | 20,000 | 1.32 | 0.00 | 2016-03-17 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,364,269 | 20,000 | 0.08 | 0.00 | 2016-03-17 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 293,999 | 20,000 | 0.00 | 0.00 | 2016-03-17 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,842,612 | 20,000 | 0.01 | 0.00 | 2016-03-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,163,206 | 10,000 | 0.05 | 0.00 | 2016-03-17 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,168,750 | 10,000 | 0.07 | 0.00 | 2016-03-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 452,250 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,290,000 | 10,000 | 0.05 | 0.00 | 2016-03-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 228,960,457 | 10,000 | 1.70 | 0.00 | 2016-03-17 |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2016-03-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,757,363 | 10,000 | 0.04 | 0.00 | 2016-03-17 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,103,496 | 3,750 | 0.01 | 0.00 | 2016-03-17 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 217,444 | -3,772 | 0.00 | -0.00 | 2016-03-17 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,234,338 | -10,000 | 0.06 | -0.00 | 2016-03-17 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,186,824 | -10,000 | 0.02 | -0.00 | 2016-03-17 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,829,300 | -10,000 | 0.10 | -0.00 | 2016-03-17 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 80,437 | -13,750 | 0.00 | -0.00 | 2016-03-17 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,806,112 | -17,500 | 3.10 | -0.00 | 2016-03-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,803,502 | -20,000 | 0.06 | -0.00 | 2016-03-17 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,437,100 | -30,000 | 0.05 | -0.00 | 2016-03-17 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,986,899 | -40,000 | 0.03 | -0.00 | 2016-03-17 |
| 43 | C00093 | BNP PARIBAS | 13,500,000 | -50,000 | 0.10 | -0.00 | 2016-03-17 |
| 44 | B01610 | KGI ASIA LTD | 62,032,565 | -50,000 | 0.46 | -0.00 | 2016-03-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,457,631 | -50,000 | 0.05 | -0.00 | 2016-03-17 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2016-03-17 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 73,292,000 | -70,000 | 0.54 | -0.00 | 2016-03-17 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,298,594 | -80,000 | 0.03 | -0.00 | 2016-03-17 |
| 49 | B01130 | BOCI SECURITIES LTD | 72,593,346 | -100,000 | 0.54 | -0.00 | 2016-03-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,770,000 | -170,000 | 0.02 | -0.00 | 2016-03-17 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 1,066,249 | -180,000 | 0.01 | -0.00 | 2016-03-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 1,796,499 | -210,000 | 0.01 | -0.00 | 2016-03-17 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,951,406 | -230,000 | 3.43 | -0.00 | 2016-03-17 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,000 | -300,000 | 0.00 | -0.00 | 2016-03-17 |
| 55 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -300,000 | -0.00 | 2016-03-17 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 410,100 | -400,000 | 0.00 | -0.00 | 2016-03-17 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,040,000 | -730,000 | 0.17 | -0.01 | 2016-03-17 |
| 58 | B01768 | WINTONE SECURITIES LTD | 0 | -1,200,000 | -0.01 | 2016-03-17 | |
| 58 | Total changed named holdings | 4,320,173,769 | 0 | 32.01 | 0.00 | ||
| 284 | Unchanged named holdings | 4,575,323,041 | 0 | 33.90 | 0.00 | ||
| 342 | Total named holdings | 8,895,496,810 | 0 | 65.90 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,900,612 | 0 | 0.01 | 0.00 | ||
| 404 | Total securities in CCASS | 8,897,397,422 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,709,155 | 0 | 34.08 | 0.00 | |||
| Issued securities | 13,498,106,577 | 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 | 2016-03-15 |
| Volume | 5,842,522 |
| Turnover | 5,987,910 |
| Average price | 1.025 |
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