Hony Media Group

Exchange Code Listed Last trade Delisted
HK Main 00419  1987-07-08    
Stock code:
From
to

CCASS holding changes from 2016-03-29 to 2016-03-30

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 10,053,502 2,250,000 0.07 0.02 2016-03-30
2 C00019 THE HONGKONG AND SHANGHAI BANKING 463,103,163 1,040,000 3.43 0.01 2016-03-30
3 C00033 BANK OF CHINA (HONG KONG) LTD 141,556,552 860,000 1.05 0.01 2016-03-30
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 23,370,000 330,000 0.17 0.00 2016-03-30
5 C00093 BNP PARIBAS 16,010,000 220,000 0.12 0.00 2016-03-30
6 B01938 CHINA INDUSTRIAL SECURITIES 830,000 200,000 0.01 0.00 2016-03-30
7 B01323 DEUTSCHE SECURITIES ASIA LTD 3,970,000 140,000 0.03 0.00 2016-03-30
8 B01842 BOCOM INTERNATIONAL SECURITIES LTD 178,371,126 120,000 1.32 0.00 2016-03-30
9 B01514 KARL-THOMSON SECURITIES CO LTD 316,650 110,000 0.00 0.00 2016-03-30
10 B01606 EWARTON SECURITIES LTD 200,000 100,000 0.00 0.00 2016-03-30
11 B01224 MERRILL LYNCH FAR EAST LTD 130,000 100,000 0.00 0.00 2016-03-30
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,627,714 100,000 0.06 0.00 2016-03-30
13 B01584 CHIEF SECURITIES LTD 7,694,483 90,000 0.06 0.00 2016-03-30
14 B01649 CINDA INTERNATIONAL SECURITIES LTD 221,399,000 80,000 1.64 0.00 2016-03-30
15 B01184 QUAM SECURITIES LTD 8,616,000 50,000 0.06 0.00 2016-03-30
16 B01843 TELECOM KING SECURITIES LTD 250,000 50,000 0.00 0.00 2016-03-30
17 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 30,586,332 40,000 0.23 0.00 2016-03-30
18 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 150,471,850 40,000 1.11 0.00 2016-03-30
19 B01610 KGI ASIA LTD 62,282,565 40,000 0.46 0.00 2016-03-30
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 6,487,100 40,000 0.05 0.00 2016-03-30
21 C00015 DBS BANK (HONG KONG) LTD 1,114,888 20,000 0.01 0.00 2016-03-30
22 B01118 EAST ASIA SECURITIES CO LTD 5,029,043 20,000 0.04 0.00 2016-03-30
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,827,363 20,000 0.04 0.00 2016-03-30
24 B01353 UOB KAY HIAN (HONG KONG) LTD 6,457,631 20,000 0.05 0.00 2016-03-30
25 B01551 YUE XIU SECURITIES CO LTD 388,375 20,000 0.00 0.00 2016-03-30
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,996,899 10,000 0.03 0.00 2016-03-30
27 B01324 FUNDERSTONE SECURITIES LTD 89,625 10,000 0.00 0.00 2016-03-30
28 B01818 I-ACCESS INVESTORS LTD 996,249 10,000 0.01 0.00 2016-03-30
29 B01695 DAH SING SECURITIES LTD 2,246,824 -10,000 0.02 -0.00 2016-03-30
30 B01685 ARK SECURITIES (HONG KONG) LTD 3,394,000 -20,000 0.03 -0.00 2016-03-30
31 B01809 CHINA SYSTEM SECURITIES LTD 925,000 -20,000 0.01 -0.00 2016-03-30
32 B01905 SDICS INTERNATIONAL SECURITIES (HONG 3,912,500 -20,000 0.03 -0.00 2016-03-30
33 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,973,061 -20,000 0.04 -0.00 2016-03-30
34 B01161 UBS SECURITIES HONG KONG LTD 7,810,418 -20,000 0.06 -0.00 2016-03-30
35 B01119 CELESTIAL SECURITIES LTD 6,099,456 -30,000 0.05 -0.00 2016-03-30
36 B01979 FORMAX SECURITIES LTD 0 -30,000 -0.00 2016-03-30
37 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 538,125 -30,000 0.00 -0.00 2016-03-30
38 B01700 REALINK FINANCIAL TRADE LTD 349,688 -40,000 0.00 -0.00 2016-03-30
39 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,194,338 -50,000 0.06 -0.00 2016-03-30
40 B01130 BOCI SECURITIES LTD 72,242,346 -50,000 0.54 -0.00 2016-03-30
41 B01650 KAM LUEN SECURITIES LTD 113,000 -50,000 0.00 -0.00 2016-03-30
42 B01403 QUEST STOCKBROKERS (HK) LTD 0 -50,000 -0.00 2016-03-30
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 417,153,112 -50,000 3.09 -0.00 2016-03-30
44 B01470 HUNG SING SECURITIES LTD 53,000 -60,000 0.00 -0.00 2016-03-30
45 B01680 SUCCESS SECURITIES LTD 298,750 -70,000 0.00 -0.00 2016-03-30
46 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 3,891,250 -70,000 0.03 -0.00 2016-03-30
47 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 7,160,000 -90,000 0.05 -0.00 2016-03-30
48 B01183 CHONG HING SECURITIES LTD 3,251,034 -100,000 0.02 -0.00 2016-03-30
49 B01789 HO FUNG SHARES INVESTMENT LTD 1,103,496 -100,000 0.01 -0.00 2016-03-30
50 B01955 FUTU SECURITIES INTERNATIONAL 2,730,000 -130,000 0.02 -0.00 2016-03-30
51 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,560,000 -140,000 0.02 -0.00 2016-03-30
52 B01284 HANG SENG SECURITIES LTD 33,971,088 -160,000 0.25 -0.00 2016-03-30
53 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,148,932,942 -200,000 15.92 -0.00 2016-03-30
54 B01939 SOOCHOW SECURITIES INTERNATIONAL 29,257,500 -240,000 0.22 -0.00 2016-03-30
55 C00028 NANYANG COMMERCIAL BANK LTD 7,612,837 -280,000 0.06 -0.00 2016-03-30
56 B01977 ZHONGCAI SECURITIES LTD 0 -400,000 -0.00 2016-03-30
57 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,905,713 -450,000 0.13 -0.00 2016-03-30
58 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 228,570,457 -670,000 1.69 -0.00 2016-03-30
59 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,375,000 -890,000 0.02 -0.01 2016-03-30
60 B01967 YUNFENG SECURITIES LTD 2,605,181,040 -1,590,000 19.30 -0.01 2016-03-30
60 Total changed named holdings 6,978,032,085 0 51.70 0.00
280 Unchanged named holdings 1,917,464,725 0 14.21 0.00
340 Total named holdings 8,895,496,810 0 65.90 0.00
62 Unnamed Investor Participants 1,900,612 0 0.01 0.00
402 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 date2016-03-24
Volume8,360,000
Turnover8,334,300
Average price0.997

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top