SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | 22,132,000 | 100,000 | 4.15 | 0.02 | 2017-03-07 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 889,000 | 60,000 | 0.17 | 0.01 | 2017-03-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,437,000 | 50,000 | 0.46 | 0.01 | 2017-03-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 262,301,233 | 21,000 | 49.22 | 0.00 | 2017-03-07 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,116,000 | 16,000 | 0.77 | 0.00 | 2017-03-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,371,000 | 10,000 | 10.95 | 0.00 | 2017-03-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,077 | 9,000 | 0.02 | 0.00 | 2017-03-07 |
| 8 | B01584 | CHIEF SECURITIES LTD | 976,000 | 3,000 | 0.18 | 0.00 | 2017-03-07 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 138,000 | 3,000 | 0.03 | 0.00 | 2017-03-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,000 | -1,000 | 0.35 | -0.00 | 2017-03-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,016,000 | -2,000 | 0.19 | -0.00 | 2017-03-07 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,191,000 | -6,000 | 0.22 | -0.00 | 2017-03-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,000 | -8,000 | 0.01 | -0.00 | 2017-03-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,284,000 | -9,000 | 1.37 | -0.00 | 2017-03-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,382,055 | -10,000 | 2.14 | -0.00 | 2017-03-07 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | -11,000 | 0.00 | -0.00 | 2017-03-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,129,000 | -15,000 | 0.21 | -0.00 | 2017-03-07 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,984,758 | -33,000 | 1.69 | -0.01 | 2017-03-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 157,000 | -39,000 | 0.03 | -0.01 | 2017-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,450,504 | -138,000 | 1.02 | -0.03 | 2017-03-07 |
| 20 | Total changed named holdings | 389,981,627 | 0 | 73.17 | 0.00 | ||
| 189 | Unchanged named holdings | 127,121,983 | 0 | 23.85 | 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 | 2017-03-03 |
| Volume | 334,000 |
| Turnover | 608,560 |
| Average price | 1.822 |
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