China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
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 | B01673 | FULBRIGHT SECURITIES LTD | 8,100,000 | 2,460,000 | 0.14 | 0.04 | 2016-03-17 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,720,000 | 2,120,000 | 0.08 | 0.04 | 2016-03-17 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,912,000 | 740,000 | 0.07 | 0.01 | 2016-03-17 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,000 | 700,000 | 0.02 | 0.01 | 2016-03-17 |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,536,000 | 600,000 | 0.04 | 0.01 | 2016-03-17 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2016-03-17 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 940,000 | 480,000 | 0.02 | 0.01 | 2016-03-17 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 2,050,000 | 420,000 | 0.04 | 0.01 | 2016-03-17 |
| 9 | B01988 | KOALA SECURITIES LTD | 900,000 | 400,000 | 0.02 | 0.01 | 2016-03-17 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,410,000 | 400,000 | 0.08 | 0.01 | 2016-03-17 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,386,000 | 300,000 | 0.04 | 0.01 | 2016-03-17 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-03-17 |
| 13 | B01920 | TIANDA SECURITIES LTD | 860,000 | 160,000 | 0.01 | 0.00 | 2016-03-17 |
| 14 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,240,000 | 140,000 | 0.04 | 0.00 | 2016-03-17 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,806,000 | 120,000 | 0.08 | 0.00 | 2016-03-17 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 760,000 | 80,000 | 0.01 | 0.00 | 2016-03-17 |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 15,472,000 | 20,000 | 0.27 | 0.00 | 2016-03-17 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,300,000 | 20,000 | 0.18 | 0.00 | 2016-03-17 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,364,000 | 20,000 | 0.02 | 0.00 | 2016-03-17 |
| 21 | B01184 | QUAM SECURITIES LTD | 9,100,000 | 20,000 | 0.16 | 0.00 | 2016-03-17 |
| 22 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 23 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 640,000 | -40,000 | 0.01 | -0.00 | 2016-03-17 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 13,000,000 | -200,000 | 0.23 | -0.00 | 2016-03-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -260,000 | 0.00 | -0.00 | 2016-03-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 504,802,500 | -280,000 | 8.76 | -0.00 | 2016-03-17 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,330,000 | -300,000 | 0.06 | -0.01 | 2016-03-17 |
| 28 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | -320,000 | 0.00 | -0.01 | 2016-03-17 |
| 29 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -540,000 | 0.00 | -0.01 | 2016-03-17 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 2,190,000 | -560,000 | 0.04 | -0.01 | 2016-03-17 |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 3,260,000 | -600,000 | 0.06 | -0.01 | 2016-03-17 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,920,908 | -700,000 | 0.38 | -0.01 | 2016-03-17 |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -800,000 | -0.01 | 2016-03-17 | |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 1,180,000 | -840,000 | 0.02 | -0.01 | 2016-03-17 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 22,585,000 | -980,000 | 0.39 | -0.02 | 2016-03-17 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,817,900 | -1,160,000 | 0.07 | -0.02 | 2016-03-17 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 17,216,000 | -1,200,000 | 0.30 | -0.02 | 2016-03-17 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,598,000 | -1,280,000 | 0.17 | -0.02 | 2016-03-17 |
| 38 | Total changed named holdings | 681,156,308 | 0 | 11.83 | 0.00 | ||
| 117 | Unchanged named holdings | 5,078,811,692 | 0 | 88.17 | 0.00 | ||
| 155 | Total named holdings | 5,759,968,000 | 0 | 100.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 155 | 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 | 2016-03-15 |
| Volume | 23,640,000 |
| Turnover | 3,326,100 |
| Average price | 0.141 |
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