Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00074 | DEUTSCHE BANK AG | 11,051,676 | 1,430,000 | 0.08 | 0.01 | 2016-07-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 79,697,346 | 800,000 | 0.59 | 0.01 | 2016-07-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 147,675,052 | 407,500 | 1.09 | 0.00 | 2016-07-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,730,187 | 308,000 | 3.71 | 0.00 | 2016-07-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,510,000 | 180,000 | 0.03 | 0.00 | 2016-07-08 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 620,000 | 140,000 | 0.00 | 0.00 | 2016-07-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,265,000 | 130,000 | 0.02 | 0.00 | 2016-07-08 |
| 8 | B01469 | KAISER SECURITIES LTD | 756,875 | 100,000 | 0.01 | 0.00 | 2016-07-08 |
| 9 | B01275 | SANFULL SECURITIES LTD | 3,638,671 | 100,000 | 0.03 | 0.00 | 2016-07-08 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 767,500 | 80,000 | 0.01 | 0.00 | 2016-07-08 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,115,960 | 60,000 | 0.10 | 0.00 | 2016-07-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 36,728,588 | 50,000 | 0.27 | 0.00 | 2016-07-08 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,730,000 | 50,000 | 0.01 | 0.00 | 2016-07-08 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,004,000 | 30,000 | 0.01 | 0.00 | 2016-07-08 |
| 16 | C00093 | BNP PARIBAS | 21,580,000 | 30,000 | 0.16 | 0.00 | 2016-07-08 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,521,050 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,250 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,991,250 | 10,000 | 0.03 | 0.00 | 2016-07-08 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,527,802 | 2,000 | 0.09 | 0.00 | 2016-07-08 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 221,906 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 8,650,418 | -30,000 | 0.06 | -0.00 | 2016-07-08 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,273,000 | -50,000 | 0.02 | -0.00 | 2016-07-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,424,606 | -50,000 | 0.04 | -0.00 | 2016-07-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,352,837 | -50,000 | 0.07 | -0.00 | 2016-07-08 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,261,500 | -50,000 | 0.01 | -0.00 | 2016-07-08 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 95,500 | -100,000 | 0.00 | -0.00 | 2016-07-08 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,998 | -120,000 | 0.03 | -0.00 | 2016-07-08 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,924,299 | -130,000 | 0.04 | -0.00 | 2016-07-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 272,575 | -197,500 | 0.00 | -0.00 | 2016-07-08 |
| 31 | B01967 | YUNFENG SECURITIES LTD | 2,535,201,040 | -650,000 | 18.78 | -0.00 | 2016-07-08 |
| 32 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,387,500 | -1,190,000 | 0.24 | -0.01 | 2016-07-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,656,035 | -1,360,000 | 3.08 | -0.01 | 2016-07-08 |
| 33 | Total changed named holdings | 3,865,439,421 | 0 | 28.64 | 0.00 | ||
| 312 | Unchanged named holdings | 5,029,180,389 | 0 | 37.26 | 0.00 | ||
| 345 | Total named holdings | 8,894,619,810 | 0 | 65.90 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,820,612 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 3,372,500 |
| Turnover | 2,233,675 |
| Average price | 0.662 |
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