Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | 50,189,260 | 6,980,807 | 0.37 | 0.05 | 2016-09-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,039,602 | 2,230,000 | 0.13 | 0.02 | 2016-09-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 426,634,912 | 1,700,000 | 3.16 | 0.01 | 2016-09-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,970,100 | 870,000 | 0.01 | 0.01 | 2016-09-06 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,400,000 | 720,000 | 0.02 | 0.01 | 2016-09-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,788,618 | 720,000 | 0.06 | 0.01 | 2016-09-06 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,727,999 | 700,000 | 0.03 | 0.01 | 2016-09-06 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,320,000 | 400,000 | 0.03 | 0.00 | 2016-09-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 139,148,100 | 400,000 | 1.03 | 0.00 | 2016-09-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,600,000 | 390,000 | 0.03 | 0.00 | 2016-09-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,013,000 | 330,000 | 0.06 | 0.00 | 2016-09-06 |
| 12 | B01275 | SANFULL SECURITIES LTD | 4,312,470 | 250,000 | 0.03 | 0.00 | 2016-09-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,052,713 | 230,000 | 0.16 | 0.00 | 2016-09-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,277,457 | 200,000 | 1.22 | 0.00 | 2016-09-06 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 259,375 | 200,000 | 0.00 | 0.00 | 2016-09-06 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,185,960 | 150,000 | 0.12 | 0.00 | 2016-09-06 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,550,000 | 150,000 | 0.03 | 0.00 | 2016-09-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,160,933,817 | 110,000 | 16.01 | 0.00 | 2016-09-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,831,838 | 100,000 | 0.07 | 0.00 | 2016-09-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 47,664,225 | 100,000 | 0.35 | 0.00 | 2016-09-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 43,198,588 | 100,000 | 0.32 | 0.00 | 2016-09-06 |
| 22 | B01550 | HUAYU SECURITIES LTD | 145,937 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,847,363 | 100,000 | 0.04 | 0.00 | 2016-09-06 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 627,300 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,201,050 | 90,000 | 0.01 | 0.00 | 2016-09-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,750,561 | 90,000 | 0.04 | 0.00 | 2016-09-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,010,733 | 70,000 | 0.07 | 0.00 | 2016-09-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,697,887 | 70,000 | 0.02 | 0.00 | 2016-09-06 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,883,471 | 50,000 | 1.20 | 0.00 | 2016-09-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,912,106 | 50,000 | 0.04 | 0.00 | 2016-09-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,594,187 | 50,000 | 3.72 | 0.00 | 2016-09-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,077,631 | 50,000 | 0.07 | 0.00 | 2016-09-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 721,875 | 30,000 | 0.01 | 0.00 | 2016-09-06 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 1,680,875 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,714,299 | 20,000 | 0.04 | 0.00 | 2016-09-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 454,687 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 37 | B01651 | MING HON SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2016-09-06 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,511,500 | 20,000 | 0.01 | 0.00 | 2016-09-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 214,906 | -875 | 0.00 | -0.00 | 2016-09-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,318,364 | -10,000 | 0.23 | -0.00 | 2016-09-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 376,125 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 250,874 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,257,714 | -21,000 | 0.05 | -0.00 | 2016-09-06 |
| 44 | B01173 | RIFA SECURITIES LTD | 502,563 | -30,000 | 0.00 | -0.00 | 2016-09-06 |
| 45 | C00093 | BNP PARIBAS | 20,978,978 | -47,505 | 0.16 | -0.00 | 2016-09-06 |
| 46 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,290,000 | -50,000 | 0.01 | -0.00 | 2016-09-06 |
| 47 | C00010 | CITIBANK N.A. | 117,192,995 | -60,000 | 0.87 | -0.00 | 2016-09-06 |
| 48 | B01695 | DAH SING SECURITIES LTD | 4,186,924 | -60,000 | 0.03 | -0.00 | 2016-09-06 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 108,000 | -60,000 | 0.00 | -0.00 | 2016-09-06 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,330,145 | -70,000 | 0.71 | -0.00 | 2016-09-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,632,837 | -70,000 | 0.07 | -0.00 | 2016-09-06 |
| 52 | B01184 | QUAM SECURITIES LTD | 19,876,000 | -70,000 | 0.15 | -0.00 | 2016-09-06 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 10,932,750 | -100,000 | 0.08 | -0.00 | 2016-09-06 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,110,125 | -100,000 | 0.03 | -0.00 | 2016-09-06 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 4,191,034 | -100,000 | 0.03 | -0.00 | 2016-09-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 587,500 | -100,000 | 0.00 | -0.00 | 2016-09-06 |
| 57 | B01462 | MANGO FINANCIAL LTD | 749,706 | -100,000 | 0.01 | -0.00 | 2016-09-06 |
| 58 | B01680 | SUCCESS SECURITIES LTD | 1,343,750 | -100,000 | 0.01 | -0.00 | 2016-09-06 |
| 59 | B01569 | TANG PING KONG LTD | 34,656 | -100,000 | 0.00 | -0.00 | 2016-09-06 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 220,619,000 | -160,000 | 1.63 | -0.00 | 2016-09-06 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 31,837,500 | -170,000 | 0.24 | -0.00 | 2016-09-06 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 143,500 | -210,000 | 0.00 | -0.00 | 2016-09-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,416,249 | -240,000 | 0.02 | -0.00 | 2016-09-06 |
| 64 | B01130 | BOCI SECURITIES LTD | 81,849,846 | -280,000 | 0.61 | -0.00 | 2016-09-06 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,079,998 | -290,000 | 0.11 | -0.00 | 2016-09-06 |
| 66 | B01610 | KGI ASIA LTD | 48,625,065 | -350,000 | 0.36 | -0.00 | 2016-09-06 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,145,000 | -500,000 | 0.02 | -0.00 | 2016-09-06 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 375,448 | -513,302 | 0.00 | -0.00 | 2016-09-06 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 176,891,126 | -880,000 | 1.31 | -0.01 | 2016-09-06 |
| 70 | B01967 | YUNFENG SECURITIES LTD | 2,344,524,790 | -13,098,125 | 17.37 | -0.10 | 2016-09-06 |
| 70 | Total changed named holdings | 7,108,967,964 | 0 | 52.67 | 0.00 | ||
| 278 | Unchanged named holdings | 1,785,308,846 | 0 | 13.23 | 0.00 | ||
| 348 | Total named holdings | 8,894,276,810 | 0 | 65.89 | 0.00 | ||
| 66 | Unnamed Investor Participants | 3,120,612 | 0 | 0.02 | 0.00 | ||
| 414 | Total securities in CCASS | 8,897,397,422 | 0 | 65.92 | 0.00 | ||
| Securities not in CCASS | 4,600,709,155 | 0 | 34.08 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 28,779,125 |
| Turnover | 12,999,113 |
| Average price | 0.452 |
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