Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 29,467,500 | 360,000 | 0.22 | 0.00 | 2016-05-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 36,491,088 | 270,000 | 0.27 | 0.00 | 2016-05-31 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,299,301 | 160,001 | 0.08 | 0.00 | 2016-05-31 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,886,375 | 100,000 | 0.01 | 0.00 | 2016-05-31 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,151,250 | 90,000 | 0.02 | 0.00 | 2016-05-31 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,530,000 | 60,000 | 0.07 | 0.00 | 2016-05-31 |
| 7 | C00093 | BNP PARIBAS | 19,760,000 | 50,000 | 0.15 | 0.00 | 2016-05-31 |
| 8 | B01252 | CORPORATE BROKERS LTD | 346,100 | 50,000 | 0.00 | 0.00 | 2016-05-31 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 420,335,635 | 50,000 | 3.11 | 0.00 | 2016-05-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,792,552 | 38,500 | 1.81 | 0.00 | 2016-05-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 126,016,395 | 30,000 | 0.93 | 0.00 | 2016-05-31 |
| 12 | B01610 | KGI ASIA LTD | 52,635,065 | 30,000 | 0.39 | 0.00 | 2016-05-31 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,034,338 | 10,000 | 0.07 | 0.00 | 2016-05-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,741,034 | 10,000 | 0.03 | 0.00 | 2016-05-31 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,136,924 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 16 | B01275 | SANFULL SECURITIES LTD | 3,241,171 | 1,500 | 0.02 | 0.00 | 2016-05-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,182,250 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,386,249 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 7,914,483 | -20,000 | 0.06 | -0.00 | 2016-05-31 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,363,000 | -20,000 | 0.02 | -0.00 | 2016-05-31 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,019,957 | -40,000 | 1.22 | -0.00 | 2016-05-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,237,714 | -80,000 | 0.05 | -0.00 | 2016-05-31 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,312,713 | -90,000 | 0.14 | -0.00 | 2016-05-31 |
| 24 | C00010 | CITIBANK N.A. | 125,851,155 | -130,000 | 0.93 | -0.00 | 2016-05-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,577 | -140,000 | 0.00 | -0.00 | 2016-05-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 513,646,187 | -210,000 | 3.81 | -0.00 | 2016-05-31 |
| 27 | B01967 | YUNFENG SECURITIES LTD | 2,540,831,040 | -270,000 | 18.82 | -0.00 | 2016-05-31 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,519,999 | -270,001 | 0.03 | -0.00 | 2016-05-31 |
| 28 | Total changed named holdings | 4,362,310,052 | 30,000 | 32.32 | 0.00 | ||
| 316 | Unchanged named holdings | 4,532,439,758 | 0 | 33.58 | 0.00 | ||
| 344 | Total named holdings | 8,894,749,810 | 30,000 | 65.90 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,720,612 | 0 | 0.02 | 0.00 | ||
| 409 | Total securities in CCASS | 8,897,470,422 | 30,000 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,636,155 | -30,000 | 34.08 | -0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 1,431,500 |
| Turnover | 1,089,495 |
| Average price | 0.761 |
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