Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 12,611,676 | 1,560,000 | 0.09 | 0.01 | 2016-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 148,385,052 | 400,000 | 1.10 | 0.00 | 2016-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 720,977 | 330,000 | 0.01 | 0.00 | 2016-07-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 36,938,588 | 210,000 | 0.27 | 0.00 | 2016-07-13 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,659,787 | 90,000 | 3.71 | 0.00 | 2016-07-13 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 770,000 | 50,000 | 0.01 | 0.00 | 2016-07-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,757,802 | 50,000 | 0.09 | 0.00 | 2016-07-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,752,457 | 30,000 | 1.22 | 0.00 | 2016-07-13 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,448,714 | 21,000 | 0.06 | 0.00 | 2016-07-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,319,998 | 20,000 | 0.02 | 0.00 | 2016-07-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,456,395 | 20,000 | 0.69 | 0.00 | 2016-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 688,750 | 10,000 | 0.01 | 0.00 | 2016-07-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,263,000 | -10,000 | 0.02 | -0.00 | 2016-07-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 415,736,035 | -10,000 | 3.08 | -0.00 | 2016-07-13 |
| 16 | B01597 | TIMES SECURITIES CO LTD | 305,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,456,249 | -20,000 | 0.01 | -0.00 | 2016-07-13 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 214,250 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 20 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,974,000 | -30,000 | 0.01 | -0.00 | 2016-07-13 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,894,299 | -30,000 | 0.04 | -0.00 | 2016-07-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,328,364 | -50,000 | 0.22 | -0.00 | 2016-07-13 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,680,000 | -50,000 | 0.01 | -0.00 | 2016-07-13 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,025 | -60,000 | 0.00 | -0.00 | 2016-07-13 |
| 25 | B01275 | SANFULL SECURITIES LTD | 3,538,671 | -100,000 | 0.03 | -0.00 | 2016-07-13 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 1,550,875 | -130,000 | 0.01 | -0.00 | 2016-07-13 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,360,000 | -180,000 | 0.02 | -0.00 | 2016-07-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,507,363 | -190,000 | 0.04 | -0.00 | 2016-07-13 |
| 29 | B01610 | KGI ASIA LTD | 51,655,065 | -200,000 | 0.38 | -0.00 | 2016-07-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,797,631 | -200,000 | 0.05 | -0.00 | 2016-07-13 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 32,447,500 | -240,000 | 0.24 | -0.00 | 2016-07-13 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 2,533,791,040 | -580,000 | 18.77 | -0.00 | 2016-07-13 |
| 33 | C00093 | BNP PARIBAS | 21,170,000 | -760,000 | 0.16 | -0.01 | 2016-07-13 |
| 33 | Total changed named holdings | 4,101,546,563 | 1,000 | 30.39 | 0.00 | ||
| 313 | Unchanged named holdings | 4,793,074,247 | 0 | 35.51 | 0.00 | ||
| 346 | Total named holdings | 8,894,620,810 | 1,000 | 65.90 | 0.00 | ||
| 65 | Unnamed Investor Participants | 2,820,612 | 0 | 0.02 | 0.00 | ||
| 411 | Total securities in CCASS | 8,897,441,422 | 1,000 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,665,155 | -1,000 | 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 | 2016-07-11 |
| Volume | 3,020,000 |
| Turnover | 2,064,900 |
| Average price | 0.684 |
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