Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00093 | BNP PARIBAS | 15,800,000 | 990,000 | 0.12 | 0.01 | 2016-03-24 |
| 2 | C00010 | CITIBANK N.A. | 102,249,525 | 480,000 | 0.76 | 0.00 | 2016-03-24 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,257,500 | 370,000 | 0.09 | 0.00 | 2016-03-24 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,437,500 | 250,000 | 0.22 | 0.00 | 2016-03-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,700,000 | 120,000 | 0.02 | 0.00 | 2016-03-24 |
| 6 | B01610 | KGI ASIA LTD | 62,242,565 | 100,000 | 0.46 | 0.00 | 2016-03-24 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 462,653,163 | 90,000 | 3.43 | 0.00 | 2016-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,161,088 | 70,000 | 0.25 | 0.00 | 2016-03-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,830,000 | 60,000 | 0.03 | 0.00 | 2016-03-24 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,619,957 | 50,000 | 1.22 | 0.00 | 2016-03-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 761,050 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,975,960 | 30,000 | 0.10 | 0.00 | 2016-03-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,556,332 | 20,000 | 0.23 | 0.00 | 2016-03-24 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,094,888 | 20,000 | 0.01 | 0.00 | 2016-03-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 209,687 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,993,061 | 20,000 | 0.04 | 0.00 | 2016-03-24 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,009,043 | 10,000 | 0.04 | 0.00 | 2016-03-24 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,447,100 | 10,000 | 0.05 | 0.00 | 2016-03-24 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 1,611,875 | -10,000 | 0.01 | -0.00 | 2016-03-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,149,082,942 | -10,000 | 15.92 | -0.00 | 2016-03-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,250,457 | -10,000 | 1.70 | -0.00 | 2016-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,185,713 | -20,000 | 0.13 | -0.00 | 2016-03-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,196,824 | -20,000 | 0.02 | -0.00 | 2016-03-24 |
| 24 | B01173 | RIFA SECURITIES LTD | 402,563 | -20,000 | 0.00 | -0.00 | 2016-03-24 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,090,000 | -40,000 | 0.01 | -0.00 | 2016-03-24 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 2,346,499 | -40,000 | 0.02 | -0.00 | 2016-03-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,986,899 | -60,000 | 0.03 | -0.00 | 2016-03-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 359,688 | -60,000 | 0.00 | -0.00 | 2016-03-24 |
| 29 | B01130 | BOCI SECURITIES LTD | 72,302,346 | -80,000 | 0.54 | -0.00 | 2016-03-24 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 206,650 | -80,000 | 0.00 | -0.00 | 2016-03-24 |
| 31 | C00074 | DEUTSCHE BANK AG | 2,604,676 | -100,000 | 0.02 | -0.00 | 2016-03-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,702,837 | -100,000 | 0.06 | -0.00 | 2016-03-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,203,112 | -120,000 | 3.09 | -0.00 | 2016-03-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,527,714 | -130,000 | 0.06 | -0.00 | 2016-03-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -520,000 | 0.00 | -0.00 | 2016-03-24 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,500,000 | -630,000 | 0.01 | -0.00 | 2016-03-24 |
| 37 | B01967 | YUNFENG SECURITIES LTD | 2,607,041,040 | -690,000 | 19.31 | -0.01 | 2016-03-24 |
| 37 | Total changed named holdings | 6,475,630,254 | 0 | 47.97 | 0.00 | ||
| 306 | Unchanged named holdings | 2,419,866,556 | 0 | 17.93 | 0.00 | ||
| 343 | Total named holdings | 8,895,496,810 | 0 | 65.90 | 0.00 | ||
| 62 | Unnamed Investor Participants | 1,900,612 | 0 | 0.01 | 0.00 | ||
| 405 | 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 | 2016-03-22 |
| Volume | 3,570,000 |
| Turnover | 3,489,500 |
| Average price | 0.977 |
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