SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,878,667 | 2,173,000 | 0.53 | 0.40 | 2016-06-08 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 1,528,000 | 175,000 | 0.28 | 0.03 | 2016-06-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,190,000 | 117,000 | 0.22 | 0.02 | 2016-06-08 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 27,978,312 | 40,000 | 5.13 | 0.01 | 2016-06-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,879,000 | 36,000 | 0.90 | 0.01 | 2016-06-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,295,156 | 30,000 | 1.34 | 0.01 | 2016-06-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,962,000 | 27,000 | 0.73 | 0.00 | 2016-06-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,774,000 | 20,000 | 0.33 | 0.00 | 2016-06-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,729,000 | 20,000 | 1.42 | 0.00 | 2016-06-08 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,223,000 | 20,000 | 0.59 | 0.00 | 2016-06-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,986,228 | 20,000 | 11.56 | 0.00 | 2016-06-08 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 594,000 | 10,000 | 0.11 | 0.00 | 2016-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,038,000 | 8,000 | 0.19 | 0.00 | 2016-06-08 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 605,000 | 5,000 | 0.11 | 0.00 | 2016-06-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,883,500 | 5,000 | 1.45 | 0.00 | 2016-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | 3,000 | 0.17 | 0.00 | 2016-06-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 356,500 | -2,000 | 0.07 | -0.00 | 2016-06-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,798,921 | -5,000 | 2.17 | -0.00 | 2016-06-08 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 517,000 | -7,000 | 0.09 | -0.00 | 2016-06-08 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | -10,000 | 0.02 | -0.00 | 2016-06-08 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,131,277 | -20,000 | 2.23 | -0.00 | 2016-06-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,986,384 | -25,000 | 1.65 | -0.00 | 2016-06-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 274,998,465 | -31,000 | 50.47 | -0.01 | 2016-06-08 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,173,000 | -32,000 | 3.70 | -0.01 | 2016-06-08 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 438,000 | -84,000 | 0.08 | -0.02 | 2016-06-08 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -120,000 | 0.02 | -0.02 | 2016-06-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -175,000 | -0.03 | 2016-06-08 | |
| 28 | C00074 | DEUTSCHE BANK AG | 15,000 | -2,198,000 | 0.00 | -0.40 | 2016-06-08 |
| 28 | Total changed named holdings | 466,094,410 | 0 | 85.54 | 0.00 | ||
| 179 | Unchanged named holdings | 63,013,200 | 0 | 11.56 | 0.00 | ||
| 207 | Total named holdings | 529,107,610 | 0 | 97.10 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,136,000 | 0 | 0.21 | 0.00 | ||
| 226 | Total securities in CCASS | 530,243,610 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 14,664,760 | 0 | 2.69 | 0.00 | |||
| Issued securities | 544,908,370 | 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 | 2016-06-06 |
| Volume | 387,000 |
| Turnover | 761,490 |
| Average price | 1.968 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy