Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 24,609,936 | 2,220,000 | 0.18 | 0.02 | 2016-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,259,998 | 1,590,000 | 0.08 | 0.01 | 2016-08-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,020,000 | 580,000 | 0.19 | 0.00 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,903,187 | 550,000 | 3.67 | 0.00 | 2016-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,130,145 | 300,000 | 0.70 | 0.00 | 2016-08-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,518,100 | 230,000 | 1.03 | 0.00 | 2016-08-24 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,838,750 | 200,000 | 0.10 | 0.00 | 2016-08-24 |
| 8 | B01610 | KGI ASIA LTD | 46,025,065 | 180,000 | 0.34 | 0.00 | 2016-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,912,106 | 147,500 | 0.04 | 0.00 | 2016-08-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 11,263,502 | 120,000 | 0.08 | 0.00 | 2016-08-24 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,612 | 100,000 | 0.02 | 0.00 | 2016-08-24 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 100,000 | 0.01 | 0.00 | 2016-08-24 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,100 | 80,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 141,500 | 60,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,352,500 | 50,000 | 0.02 | 0.00 | 2016-08-24 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,828,375 | 50,000 | 0.02 | 0.00 | 2016-08-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,600,561 | 30,000 | 0.04 | 0.00 | 2016-08-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,719,627 | 20,000 | 1.17 | 0.00 | 2016-08-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,411,126 | 20,000 | 1.30 | 0.00 | 2016-08-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 2,286,249 | 20,000 | 0.02 | 0.00 | 2016-08-24 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 299,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,585,960 | 20,000 | 0.12 | 0.00 | 2016-08-24 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,290,000 | 20,000 | 0.01 | 0.00 | 2016-08-24 |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,531,250 | 10,000 | 0.08 | 0.00 | 2016-08-24 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 271,625 | 2,500 | 0.00 | 0.00 | 2016-08-24 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 6,916,956 | -10,000 | 0.05 | -0.00 | 2016-08-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,051,034 | -20,000 | 0.03 | -0.00 | 2016-08-24 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 506,650 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,303,000 | -30,000 | 0.06 | -0.00 | 2016-08-24 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,697,363 | -30,000 | 0.05 | -0.00 | 2016-08-24 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,125 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,256,924 | -50,000 | 0.03 | -0.00 | 2016-08-24 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,027,631 | -50,000 | 0.07 | -0.00 | 2016-08-24 |
| 34 | B01584 | CHIEF SECURITIES LTD | 8,740,733 | -60,000 | 0.06 | -0.00 | 2016-08-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,664,299 | -60,000 | 0.04 | -0.00 | 2016-08-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 253,500 | -60,000 | 0.00 | -0.00 | 2016-08-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,568,714 | -100,000 | 0.06 | -0.00 | 2016-08-24 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 1,000,750 | -100,000 | 0.01 | -0.00 | 2016-08-24 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,482,713 | -120,000 | 0.16 | -0.00 | 2016-08-24 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,870,000 | -480,000 | 0.03 | -0.00 | 2016-08-24 |
| 41 | B01130 | BOCI SECURITIES LTD | 82,309,846 | -500,000 | 0.61 | -0.00 | 2016-08-24 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 7,005,418 | -520,000 | 0.05 | -0.00 | 2016-08-24 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,135,000 | -690,000 | 0.02 | -0.01 | 2016-08-24 |
| 44 | B01967 | YUNFENG SECURITIES LTD | 2,412,162,915 | -970,000 | 17.87 | -0.01 | 2016-08-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,624,912 | -2,810,000 | 3.14 | -0.02 | 2016-08-24 |
| 45 | Total changed named holdings | 4,262,547,757 | 0 | 31.58 | 0.00 | ||
| 302 | Unchanged named holdings | 4,631,780,053 | 0 | 34.31 | 0.00 | ||
| 347 | Total named holdings | 8,894,327,810 | 0 | 65.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,120,612 | 0 | 0.02 | 0.00 | ||
| 413 | Total securities in CCASS | 8,897,448,422 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,658,155 | 0 | 34.08 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-22 |
| Volume | 5,112,500 |
| Turnover | 2,361,275 |
| Average price | 0.462 |
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