SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,173,000 | 109,000 | 0.22 | 0.02 | 2017-03-03 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,315,500 | 99,000 | 1.37 | 0.02 | 2017-03-03 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 246,000 | 40,000 | 0.05 | 0.01 | 2017-03-03 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,849,000 | 39,000 | 0.72 | 0.01 | 2017-03-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,580,504 | 33,000 | 1.05 | 0.01 | 2017-03-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,519,000 | 29,000 | 0.29 | 0.01 | 2017-03-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 262,259,233 | 21,000 | 49.21 | 0.00 | 2017-03-03 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,334,000 | 20,000 | 0.25 | 0.00 | 2017-03-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,010,000 | 20,000 | 0.19 | 0.00 | 2017-03-03 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 137,000 | 20,000 | 0.03 | 0.00 | 2017-03-03 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 2,600,000 | 10,000 | 0.49 | 0.00 | 2017-03-03 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 533,000 | 9,000 | 0.10 | 0.00 | 2017-03-03 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 5,000 | 0.01 | 0.00 | 2017-03-03 |
| 14 | C00010 | CITIBANK N.A. | 7,011,231 | 3,000 | 1.32 | 0.00 | 2017-03-03 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,868,000 | 3,000 | 0.35 | 0.00 | 2017-03-03 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 829,000 | 3,000 | 0.16 | 0.00 | 2017-03-03 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2017-03-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,557,000 | -4,000 | 0.48 | -0.00 | 2017-03-03 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 312,000 | -4,000 | 0.06 | -0.00 | 2017-03-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-03-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,019,000 | -16,000 | 0.19 | -0.00 | 2017-03-03 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 474,000 | -20,000 | 0.09 | -0.00 | 2017-03-03 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2017-03-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,296,000 | -40,000 | 10.94 | -0.01 | 2017-03-03 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,678,000 | -50,000 | 0.31 | -0.01 | 2017-03-03 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,000 | -50,000 | 0.43 | -0.01 | 2017-03-03 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,021,000 | -71,000 | 4.13 | -0.01 | 2017-03-03 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,057,758 | -84,000 | 1.70 | -0.02 | 2017-03-03 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 7,293,000 | -90,000 | 1.37 | -0.02 | 2017-03-03 |
| 29 | Total changed named holdings | 402,458,226 | 0 | 75.51 | 0.00 | ||
| 180 | Unchanged named holdings | 114,645,384 | 0 | 21.51 | 0.00 | ||
| 209 | Total named holdings | 517,103,610 | 0 | 97.02 | 0.00 | ||
| 18 | Unnamed Investor Participants | 1,146,000 | 0 | 0.22 | 0.00 | ||
| 227 | Total securities in CCASS | 518,249,610 | 0 | 97.24 | 0.00 | ||
| Securities not in CCASS | 14,714,760 | 0 | 2.76 | 0.00 | |||
| Issued securities | 532,964,370 | 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 | 2017-03-01 |
| Volume | 840,000 |
| Turnover | 1,500,370 |
| Average price | 1.786 |
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