Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-02-28 to 2017-03-01
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 | 652,530,365 | 1,379,999 | 4.83 | 0.01 | 2017-03-01 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,630,000 | 830,000 | 0.52 | 0.01 | 2017-03-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 97,977,096 | 760,000 | 0.73 | 0.01 | 2017-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,229,921 | 612,500 | 1.86 | 0.00 | 2017-03-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,139,087 | 510,000 | 0.09 | 0.00 | 2017-03-01 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,206,249 | 310,000 | 0.03 | 0.00 | 2017-03-01 |
| 7 | B01298 | GET NICE SECURITIES LTD | 5,245,125 | 210,000 | 0.04 | 0.00 | 2017-03-01 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,139,338 | 200,000 | 0.13 | 0.00 | 2017-03-01 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,650,000 | 200,000 | 0.03 | 0.00 | 2017-03-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 21,608,377 | 200,000 | 0.16 | 0.00 | 2017-03-01 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 813,500 | 200,000 | 0.01 | 0.00 | 2017-03-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,010,213 | 190,000 | 0.22 | 0.00 | 2017-03-01 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,158,750 | 160,000 | 0.20 | 0.00 | 2017-03-01 |
| 14 | B01708 | ROSA SECURITIES LTD | 619,375 | 150,000 | 0.00 | 0.00 | 2017-03-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,512,750 | 110,000 | 0.11 | 0.00 | 2017-03-01 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 987,500 | 100,000 | 0.01 | 0.00 | 2017-03-01 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 369,000 | 100,000 | 0.00 | 0.00 | 2017-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,545,085 | 100,000 | 0.19 | 0.00 | 2017-03-01 |
| 19 | B01247 | KWAI HUNG SECURITIES CO LTD | 128,000 | 80,000 | 0.00 | 0.00 | 2017-03-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,290,000 | 70,000 | 0.09 | 0.00 | 2017-03-01 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,001,826 | 60,000 | 0.02 | 0.00 | 2017-03-01 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,614,000 | 50,000 | 0.01 | 0.00 | 2017-03-01 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 6,988,378 | 50,000 | 0.05 | 0.00 | 2017-03-01 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,347,106 | 50,000 | 0.05 | 0.00 | 2017-03-01 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 462,500 | 50,000 | 0.00 | 0.00 | 2017-03-01 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,668,413 | 40,000 | 0.79 | 0.00 | 2017-03-01 |
| 27 | C00010 | CITIBANK N.A. | 113,952,741 | 30,000 | 0.84 | 0.00 | 2017-03-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,911,186 | 30,000 | 0.14 | 0.00 | 2017-03-01 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,022,612 | 30,000 | 0.01 | 0.00 | 2017-03-01 |
| 30 | B01584 | CHIEF SECURITIES LTD | 13,738,546 | 10,000 | 0.10 | 0.00 | 2017-03-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,873,364 | 10,000 | 0.21 | 0.00 | 2017-03-01 |
| 32 | B01885 | HAFOO SECURITIES LTD | 480,000 | 10,000 | 0.00 | 0.00 | 2017-03-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 566,869 | 7,500 | 0.00 | 0.00 | 2017-03-01 |
| 34 | B01645 | SELINA & CO LTD | 27,500 | -500 | 0.00 | -0.00 | 2017-03-01 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,250 | -10,000 | 0.00 | -0.00 | 2017-03-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 71,637,588 | -10,000 | 0.53 | -0.00 | 2017-03-01 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 59,375 | -40,000 | 0.00 | -0.00 | 2017-03-01 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,212,528,817 | -50,000 | 16.39 | -0.00 | 2017-03-01 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,501,126 | -60,000 | 2.23 | -0.00 | 2017-03-01 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,537,714 | -70,000 | 0.11 | -0.00 | 2017-03-01 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -90,000 | 0.00 | -0.00 | 2017-03-01 |
| 42 | B01416 | VC BROKERAGE LTD | 171,000 | -100,000 | 0.00 | -0.00 | 2017-03-01 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,062,500 | -170,000 | 0.12 | -0.00 | 2017-03-01 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,306,094 | -200,000 | 0.05 | -0.00 | 2017-03-01 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,571,665 | -240,000 | 0.02 | -0.00 | 2017-03-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,155,600 | -1,000,000 | 0.82 | -0.01 | 2017-03-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,219,999 | -0.01 | 2017-03-01 | |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,647,500 | -1,410,000 | 0.15 | -0.01 | 2017-03-01 |
| 49 | B01610 | KGI ASIA LTD | 55,964,065 | -2,230,000 | 0.41 | -0.02 | 2017-03-01 |
| 49 | Total changed named holdings | 4,366,128,066 | -500 | 32.35 | -0.00 | ||
| 306 | Unchanged named holdings | 4,527,663,806 | 0 | 33.54 | 0.00 | ||
| 355 | Total named holdings | 8,893,791,872 | -500 | 65.89 | 0.00 | ||
| 68 | Unnamed Investor Participants | 3,620,612 | 0 | 0.03 | 0.00 | ||
| 423 | Total securities in CCASS | 8,897,412,484 | -500 | 65.92 | -0.00 | ||
| Securities not in CCASS | 4,600,694,093 | 500 | 34.08 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-27 |
| Volume | 10,737,500 |
| Turnover | 4,642,662 |
| Average price | 0.432 |
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