Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,427,552 | 1,317,500 | 1.09 | 0.01 | 2016-06-28 |
| 2 | C00010 | CITIBANK N.A. | 112,936,155 | 1,230,000 | 0.84 | 0.01 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,414,687 | 533,500 | 3.71 | 0.00 | 2016-06-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,296,395 | 390,000 | 0.69 | 0.00 | 2016-06-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 152,788,100 | 200,000 | 1.13 | 0.00 | 2016-06-28 |
| 6 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,886,375 | 200,000 | 0.01 | 0.00 | 2016-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,444,088 | 188,000 | 0.27 | 0.00 | 2016-06-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 7,944,483 | 120,000 | 0.06 | 0.00 | 2016-06-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,994,299 | 100,000 | 0.04 | 0.00 | 2016-06-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,480,000 | 100,000 | 0.08 | 0.00 | 2016-06-28 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,135,000 | 100,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | B01610 | KGI ASIA LTD | 52,855,065 | 100,000 | 0.39 | 0.00 | 2016-06-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,405,802 | 96,500 | 0.08 | 0.00 | 2016-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 417,796,035 | 90,000 | 3.10 | 0.00 | 2016-06-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,440,000 | 70,000 | 0.03 | 0.00 | 2016-06-28 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,970,125 | 60,000 | 0.02 | 0.00 | 2016-06-28 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,321,500 | 60,000 | 0.01 | 0.00 | 2016-06-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 7,860,418 | 60,000 | 0.06 | 0.00 | 2016-06-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,342,750 | 50,000 | 0.08 | 0.00 | 2016-06-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,076,924 | 50,000 | 0.02 | 0.00 | 2016-06-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 3,538,671 | 45,000 | 0.03 | 0.00 | 2016-06-28 |
| 22 | B01831 | NERICO BROTHERS LTD | 570,000 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,034,000 | 30,000 | 0.02 | 0.00 | 2016-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,746,034 | 20,000 | 0.03 | 0.00 | 2016-06-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 633,657 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,155,402,942 | 20,000 | 15.97 | 0.00 | 2016-06-28 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,700,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,258,364 | 10,000 | 0.22 | 0.00 | 2016-06-28 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,474,888 | 10,000 | 0.02 | 0.00 | 2016-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,486,249 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,532,500 | 10,000 | 0.01 | 0.00 | 2016-06-28 |
| 32 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 221,906 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 550,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 35 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 96,625 | 6,875 | 0.00 | 0.00 | 2016-06-28 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,653 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 240,175 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 168,625 | -6,875 | 0.00 | -0.00 | 2016-06-28 |
| 40 | B01416 | VC BROKERAGE LTD | 181,000 | -7,500 | 0.00 | -0.00 | 2016-06-28 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,250 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,881,250 | -10,000 | 0.03 | -0.00 | 2016-06-28 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,703,000 | -30,000 | 0.03 | -0.00 | 2016-06-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 1,785,125 | -30,000 | 0.01 | -0.00 | 2016-06-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,482,713 | -50,000 | 0.14 | -0.00 | 2016-06-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 2,566,499 | -50,000 | 0.02 | -0.00 | 2016-06-28 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 687,500 | -60,000 | 0.01 | -0.00 | 2016-06-28 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,750 | -70,000 | 0.01 | -0.00 | 2016-06-28 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,118,750 | -100,000 | 0.08 | -0.00 | 2016-06-28 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,038,008,125 | -100,000 | 7.69 | -0.00 | 2016-06-28 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 610,000 | -110,000 | 0.00 | -0.00 | 2016-06-28 |
| 52 | B01130 | BOCI SECURITIES LTD | 78,757,346 | -120,000 | 0.58 | -0.00 | 2016-06-28 |
| 53 | B01809 | CHINA SYSTEM SECURITIES LTD | 955,000 | -200,000 | 0.01 | -0.00 | 2016-06-28 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,167,714 | -200,000 | 0.05 | -0.00 | 2016-06-28 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,509,250 | -300,000 | 0.12 | -0.00 | 2016-06-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,000,561 | -330,000 | 0.04 | -0.00 | 2016-06-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,998 | -450,000 | 0.03 | -0.00 | 2016-06-28 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 33,217,500 | -590,000 | 0.25 | -0.00 | 2016-06-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,297,363 | -740,000 | 0.04 | -0.01 | 2016-06-28 |
| 60 | B01967 | YUNFENG SECURITIES LTD | 2,539,751,040 | -1,830,000 | 18.82 | -0.01 | 2016-06-28 |
| 60 | Total changed named holdings | 7,561,206,276 | 0 | 56.02 | 0.00 | ||
| 285 | Unchanged named holdings | 1,333,513,534 | 0 | 9.88 | 0.00 | ||
| 345 | Total named holdings | 8,894,719,810 | 0 | 65.90 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,720,612 | 0 | 0.02 | 0.00 | ||
| 410 | 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 | 2016-06-24 |
| Volume | 9,832,000 |
| Turnover | 6,677,385 |
| Average price | 0.679 |
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