SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,317,000 | 239,000 | 3.93 | 0.04 | 2016-10-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,955,667 | 219,000 | 0.54 | 0.04 | 2016-10-19 |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,079,000 | 134,000 | 0.38 | 0.02 | 2016-10-19 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 904,000 | 100,000 | 0.17 | 0.02 | 2016-10-19 |
| 5 | B01610 | KGI ASIA LTD | 6,419,000 | 79,000 | 1.18 | 0.01 | 2016-10-19 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 969,000 | 50,000 | 0.18 | 0.01 | 2016-10-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,805,000 | 40,000 | 1.44 | 0.01 | 2016-10-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,158,500 | 30,000 | 1.32 | 0.01 | 2016-10-19 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 949,000 | 20,000 | 0.17 | 0.00 | 2016-10-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,502,000 | 14,000 | 0.28 | 0.00 | 2016-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,963,055 | 12,000 | 2.20 | 0.00 | 2016-10-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,880,000 | 10,000 | 0.35 | 0.00 | 2016-10-19 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 367,500 | 3,000 | 0.07 | 0.00 | 2016-10-19 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,662,758 | 3,000 | 1.78 | 0.00 | 2016-10-19 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 3,000 | 0.04 | 0.00 | 2016-10-19 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,000 | 2,000 | 0.01 | 0.00 | 2016-10-19 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -1,000 | -0.00 | 2016-10-19 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 955,000 | -2,000 | 0.18 | -0.00 | 2016-10-19 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2016-10-19 |
| 20 | B01695 | DAH SING SECURITIES LTD | 889,000 | -4,000 | 0.16 | -0.00 | 2016-10-19 |
| 21 | C00010 | CITIBANK N.A. | 7,028,231 | -5,000 | 1.30 | -0.00 | 2016-10-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,022,000 | -5,000 | 0.19 | -0.00 | 2016-10-19 |
| 23 | B01290 | SPS SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2016-10-19 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 104,000 | -10,000 | 0.02 | -0.00 | 2016-10-19 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 780,970 | -15,000 | 0.14 | -0.00 | 2016-10-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,802,000 | -19,000 | 0.33 | -0.00 | 2016-10-19 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 265,207,576 | -20,000 | 48.87 | -0.00 | 2016-10-19 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,477 | -30,000 | 0.02 | -0.01 | 2016-10-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,823,089 | -92,000 | 1.81 | -0.02 | 2016-10-19 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -100,000 | -0.02 | 2016-10-19 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -130,000 | 0.33 | -0.02 | 2016-10-19 |
| 32 | C00093 | BNP PARIBAS | 315,000 | -224,000 | 0.06 | -0.04 | 2016-10-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,236,000 | -292,000 | 10.92 | -0.05 | 2016-10-19 |
| 33 | Total changed named holdings | 425,302,823 | 0 | 78.38 | 0.00 | ||
| 172 | Unchanged named holdings | 101,430,787 | 0 | 18.69 | 0.00 | ||
| 205 | Total named holdings | 526,733,610 | 0 | 97.07 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.21 | 0.00 | ||
| 223 | Total securities in CCASS | 527,879,610 | 0 | 97.28 | 0.00 | ||
| Securities not in CCASS | 14,764,760 | 0 | 2.72 | 0.00 | |||
| Issued securities | 542,644,370 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 907,000 |
| Turnover | 1,651,850 |
| Average price | 1.821 |
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