SinoMedia Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00623 | 2008-07-08 |
CCASS holding changes from 2017-07-24 to 2017-07-25
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,829,000 | 891,565 | 0.54 | 0.17 | 2017-07-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 263,886,974 | 192,000 | 50.11 | 0.04 | 2017-07-25 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,065,000 | 100,000 | 0.58 | 0.02 | 2017-07-25 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,400,000 | 100,000 | 0.27 | 0.02 | 2017-07-25 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | 80,000 | 0.03 | 0.02 | 2017-07-25 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,649,000 | 69,000 | 0.31 | 0.01 | 2017-07-25 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 175,000 | 50,000 | 0.03 | 0.01 | 2017-07-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,089,000 | 41,000 | 0.59 | 0.01 | 2017-07-25 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,732,500 | 30,000 | 1.47 | 0.01 | 2017-07-25 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,166,000 | 22,000 | 0.22 | 0.00 | 2017-07-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,366,993 | 15,000 | 1.40 | 0.00 | 2017-07-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,992,000 | 12,000 | 0.57 | 0.00 | 2017-07-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,256,000 | 5,000 | 0.24 | 0.00 | 2017-07-25 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,238,055 | 4,000 | 2.13 | 0.00 | 2017-07-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,391,931 | 3,000 | 1.40 | 0.00 | 2017-07-25 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,254,000 | 1,000 | 1.19 | 0.00 | 2017-07-25 |
| 17 | C00010 | CITIBANK N.A. | 6,963,490 | -1,000 | 1.32 | -0.00 | 2017-07-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,619,000 | -5,000 | 1.26 | -0.00 | 2017-07-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,077 | -9,000 | 0.03 | -0.00 | 2017-07-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 745,000 | -20,000 | 0.14 | -0.00 | 2017-07-25 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 151,000 | -20,000 | 0.03 | -0.00 | 2017-07-25 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,518,000 | -25,000 | 0.29 | -0.00 | 2017-07-25 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,526,346 | -27,000 | 1.05 | -0.01 | 2017-07-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 523,000 | -30,000 | 0.10 | -0.01 | 2017-07-25 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2017-07-25 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 669,000 | -34,000 | 0.13 | -0.01 | 2017-07-25 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,133,000 | -41,000 | 10.28 | -0.01 | 2017-07-25 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,159,000 | -45,000 | 4.21 | -0.01 | 2017-07-25 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,679,000 | -47,000 | 0.51 | -0.01 | 2017-07-25 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 21,000 | -80,000 | 0.00 | -0.02 | 2017-07-25 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 785,000 | -106,000 | 0.15 | -0.02 | 2017-07-25 |
| 32 | B01610 | KGI ASIA LTD | 7,034,000 | -203,000 | 1.34 | -0.04 | 2017-07-25 |
| 33 | C00074 | DEUTSCHE BANK AG | 250,899 | -891,565 | 0.05 | -0.17 | 2017-07-25 |
| 33 | Total changed named holdings | 431,623,265 | 1,000 | 81.96 | 0.00 | ||
| 170 | Unchanged named holdings | 79,053,145 | 0 | 15.01 | 0.00 | ||
| 203 | Total named holdings | 510,676,410 | 1,000 | 96.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 1,136,000 | 0 | 0.22 | 0.00 | ||
| 220 | Total securities in CCASS | 511,812,410 | 1,000 | 97.19 | 0.00 | ||
| Securities not in CCASS | 14,792,960 | -1,000 | 2.81 | -0.00 | |||
| Issued securities | 526,605,370 | 0 | 100.00 | 0.00 | 2017-07-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-21 |
| Volume | 732,000 |
| Turnover | 1,344,600 |
| Average price | 1.837 |
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