Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-06-20 to 2016-06-21
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,738,100 | 200,000 | 1.13 | 0.00 | 2016-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,309,302 | 190,000 | 0.08 | 0.00 | 2016-06-21 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,320,561 | 100,000 | 0.04 | 0.00 | 2016-06-21 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,701,250 | 100,000 | 0.03 | 0.00 | 2016-06-21 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,892,100 | 80,000 | 0.05 | 0.00 | 2016-06-21 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,310,000 | 50,000 | 0.08 | 0.00 | 2016-06-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 146,230,052 | 20,000 | 1.08 | 0.00 | 2016-06-21 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,107,000 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 828,750 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,436,249 | -10,000 | 0.01 | -0.00 | 2016-06-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 503,091,187 | -10,000 | 3.73 | -0.00 | 2016-06-21 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,634,299 | -30,000 | 0.03 | -0.00 | 2016-06-21 |
| 13 | B01695 | DAH SING SECURITIES LTD | 2,056,924 | -30,000 | 0.02 | -0.00 | 2016-06-21 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,250,000 | -40,000 | 0.01 | -0.00 | 2016-06-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,562,713 | -50,000 | 0.14 | -0.00 | 2016-06-21 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 10,573,502 | -50,000 | 0.08 | -0.00 | 2016-06-21 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,353,000 | -50,000 | 0.02 | -0.00 | 2016-06-21 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,417,500 | -60,000 | 0.24 | -0.00 | 2016-06-21 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,469,998 | -160,000 | 0.03 | -0.00 | 2016-06-21 |
| 20 | B01967 | YUNFENG SECURITIES LTD | 2,543,271,040 | -230,000 | 18.84 | -0.00 | 2016-06-21 |
| 20 | Total changed named holdings | 3,464,553,527 | 0 | 25.67 | 0.00 | ||
| 324 | Unchanged named holdings | 5,430,166,283 | 0 | 40.23 | 0.00 | ||
| 344 | Total named holdings | 8,894,719,810 | 0 | 65.90 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,720,612 | 0 | 0.02 | 0.00 | ||
| 409 | Total securities in CCASS | 8,897,440,422 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,666,155 | 0 | 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 | 2016-06-17 |
| Volume | 1,520,000 |
| Turnover | 1,125,800 |
| Average price | 0.741 |
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