Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-06-22 to 2017-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 157,970,000 | 390,000 | 1.17 | 0.00 | 2017-06-23 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,228,750 | 310,000 | 0.22 | 0.00 | 2017-06-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 36,072,318 | 280,000 | 0.27 | 0.00 | 2017-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 660,376,309 | 170,000 | 4.89 | 0.00 | 2017-06-23 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 8,146,169 | 136,250 | 0.06 | 0.00 | 2017-06-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 8,344,456 | 100,000 | 0.06 | 0.00 | 2017-06-23 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,830,000 | 70,000 | 0.08 | 0.00 | 2017-06-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,220,315 | 52,500 | 0.95 | 0.00 | 2017-06-23 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 306,668,314 | 20,000 | 2.27 | 0.00 | 2017-06-23 |
| 10 | B01979 | FORMAX SECURITIES LTD | 1,010,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 3,956,249 | 10,000 | 0.03 | 0.00 | 2017-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,482,500 | 10,000 | 0.13 | 0.00 | 2017-06-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 576,252 | 7,500 | 0.00 | 0.00 | 2017-06-23 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,201,206 | -6,250 | 0.02 | -0.00 | 2017-06-23 |
| 15 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-23 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 225,360 | -10,000 | 0.00 | -0.00 | 2017-06-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,644,338 | -20,000 | 0.14 | -0.00 | 2017-06-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,873,788 | -20,000 | 0.52 | -0.00 | 2017-06-23 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,250,213 | -30,000 | 0.25 | -0.00 | 2017-06-23 |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-06-23 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,270,934 | -60,000 | 2.05 | -0.00 | 2017-06-23 |
| 22 | B01275 | SANFULL SECURITIES LTD | 6,817,842 | -100,000 | 0.05 | -0.00 | 2017-06-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 70,832,588 | -250,000 | 0.52 | -0.00 | 2017-06-23 |
| 24 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 300,000 | -260,000 | 0.00 | -0.00 | 2017-06-23 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 469,000 | -760,000 | 0.00 | -0.01 | 2017-06-23 |
| 25 | Total changed named holdings | 1,849,766,901 | 0 | 13.70 | 0.00 | ||
| 320 | Unchanged named holdings | 7,055,096,911 | 0 | 52.27 | 0.00 | ||
| 345 | Total named holdings | 8,904,863,812 | 0 | 65.97 | 0.00 | ||
| 70 | Unnamed Investor Participants | 3,290,622 | 0 | 0.02 | 0.00 | ||
| 415 | Total securities in CCASS | 8,908,154,434 | 0 | 66.00 | 0.00 | ||
| Securities not in CCASS | 4,589,952,143 | 0 | 34.00 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 3,221,250 |
| Turnover | 1,086,743 |
| Average price | 0.337 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy