Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 498,940,687 | 1,190,000 | 3.70 | 0.01 | 2016-08-30 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,473,502 | 260,000 | 0.09 | 0.00 | 2016-08-30 |
| 3 | C00093 | BNP PARIBAS | 20,415,000 | 240,000 | 0.15 | 0.00 | 2016-08-30 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,559,000 | 200,000 | 1.63 | 0.00 | 2016-08-30 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,678,100 | 170,000 | 1.03 | 0.00 | 2016-08-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 42,308,588 | 160,000 | 0.31 | 0.00 | 2016-08-30 |
| 7 | C00010 | CITIBANK N.A. | 115,872,995 | 140,000 | 0.86 | 0.00 | 2016-08-30 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 2,436,249 | 140,000 | 0.02 | 0.00 | 2016-08-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 82,689,846 | 130,000 | 0.61 | 0.00 | 2016-08-30 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,070,000 | 100,000 | 0.03 | 0.00 | 2016-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,344,912 | 100,000 | 3.14 | 0.00 | 2016-08-30 |
| 12 | B01184 | QUAM SECURITIES LTD | 19,916,000 | 70,000 | 0.15 | 0.00 | 2016-08-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,470,000 | 60,000 | 0.19 | 0.00 | 2016-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,552,713 | 50,000 | 0.16 | 0.00 | 2016-08-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,077,999 | 50,000 | 0.02 | 0.00 | 2016-08-30 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,100 | 50,000 | 0.00 | 0.00 | 2016-08-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 981,050 | 40,000 | 0.01 | 0.00 | 2016-08-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,561,126 | 20,000 | 1.30 | 0.00 | 2016-08-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,359,998 | 20,000 | 0.08 | 0.00 | 2016-08-30 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,832,802 | 20,000 | 0.10 | 0.00 | 2016-08-30 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,798,375 | 20,000 | 0.02 | 0.00 | 2016-08-30 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,060,000 | 10,000 | 0.01 | 0.00 | 2016-08-30 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 578,125 | 10,000 | 0.00 | 0.00 | 2016-08-30 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,642,837 | 10,000 | 0.07 | 0.00 | 2016-08-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,862,100 | 10,000 | 0.05 | 0.00 | 2016-08-30 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,595,960 | 10,000 | 0.12 | 0.00 | 2016-08-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 8,640,733 | -10,000 | 0.06 | -0.00 | 2016-08-30 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 338,987 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2016-08-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 11,652,089 | -10,000 | 0.09 | -0.00 | 2016-08-30 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,792,500 | -30,000 | 0.03 | -0.00 | 2016-08-30 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,443,750 | -40,000 | 0.01 | -0.00 | 2016-08-30 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,923,000 | -50,000 | 0.06 | -0.00 | 2016-08-30 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,400,000 | -50,000 | 0.03 | -0.00 | 2016-08-30 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 158,143,627 | -100,000 | 1.17 | -0.00 | 2016-08-30 |
| 36 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -110,000 | -0.00 | 2016-08-30 | |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,218,364 | -250,000 | 0.23 | -0.00 | 2016-08-30 |
| 38 | B01967 | YUNFENG SECURITIES LTD | 2,405,972,915 | -2,610,000 | 17.82 | -0.02 | 2016-08-30 |
| 38 | Total changed named holdings | 4,503,284,029 | 0 | 33.36 | 0.00 | ||
| 308 | Unchanged named holdings | 4,391,042,781 | 0 | 32.53 | 0.00 | ||
| 346 | Total named holdings | 8,894,326,810 | 0 | 65.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,120,612 | 0 | 0.02 | 0.00 | ||
| 412 | Total securities in CCASS | 8,897,447,422 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,659,155 | 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 | 2016-08-26 |
| Volume | 4,650,000 |
| Turnover | 2,099,350 |
| Average price | 0.451 |
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