Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 201,160,000 | 6,230,000 | 1.49 | 0.05 | 2017-08-03 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 37,997,500 | 2,650,000 | 0.28 | 0.02 | 2017-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,391,022 | 1,010,000 | 4.92 | 0.01 | 2017-08-03 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 3,999,000 | 870,000 | 0.03 | 0.01 | 2017-08-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,012,666 | 800,000 | 0.98 | 0.01 | 2017-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,735,934 | 670,000 | 2.06 | 0.00 | 2017-08-03 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 18,421,002 | 660,000 | 0.14 | 0.00 | 2017-08-03 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,298,750 | 600,000 | 0.22 | 0.00 | 2017-08-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,322,500 | 440,000 | 0.12 | 0.00 | 2017-08-03 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,205,199 | 360,000 | 0.01 | 0.00 | 2017-08-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,705,213 | 300,000 | 0.24 | 0.00 | 2017-08-03 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 70,347,588 | 285,000 | 0.52 | 0.00 | 2017-08-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,699,338 | 220,000 | 0.15 | 0.00 | 2017-08-03 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 300,088,314 | 190,000 | 2.22 | 0.00 | 2017-08-03 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 9,622,732 | 180,000 | 0.07 | 0.00 | 2017-08-03 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 170,000 | 170,000 | 0.00 | 0.00 | 2017-08-03 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 639,688 | 110,000 | 0.00 | 0.00 | 2017-08-03 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 787,500 | 100,000 | 0.01 | 0.00 | 2017-08-03 |
| 19 | B01610 | KGI ASIA LTD | 54,827,190 | 100,000 | 0.41 | 0.00 | 2017-08-03 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 193,000 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 668,256 | 100,000 | 0.00 | 0.00 | 2017-08-03 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,006,186 | 100,000 | 0.05 | 0.00 | 2017-08-03 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,430,000 | 40,000 | 0.03 | 0.00 | 2017-08-03 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 345,150 | 40,000 | 0.00 | 0.00 | 2017-08-03 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,622,585 | 40,000 | 0.18 | 0.00 | 2017-08-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 3,968,312 | 30,000 | 0.03 | 0.00 | 2017-08-03 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,588,588 | 30,000 | 0.43 | 0.00 | 2017-08-03 |
| 28 | B01209 | MASON SECURITIES LTD | 780,562 | 30,000 | 0.01 | 0.00 | 2017-08-03 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,331,500 | 30,000 | 0.02 | 0.00 | 2017-08-03 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,130,000 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,238,750 | 10,000 | 0.01 | 0.00 | 2017-08-03 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 230,360 | 5,000 | 0.00 | 0.00 | 2017-08-03 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 32,312 | -2,500 | 0.00 | -0.00 | 2017-08-03 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 540,912 | -3,750 | 0.00 | -0.00 | 2017-08-03 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,113,378 | -5,000 | 0.06 | -0.00 | 2017-08-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,042,500 | -10,000 | 0.13 | -0.00 | 2017-08-03 |
| 37 | B01584 | CHIEF SECURITIES LTD | 11,283,546 | -15,000 | 0.08 | -0.00 | 2017-08-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,916,275 | -15,000 | 0.10 | -0.00 | 2017-08-03 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 665,275 | -18,750 | 0.00 | -0.00 | 2017-08-03 |
| 40 | B01725 | GT CAPITAL LTD | 0 | -20,625 | -0.00 | 2017-08-03 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 12,992,020 | -29,375 | 0.10 | -0.00 | 2017-08-03 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 3,616,249 | -30,000 | 0.03 | -0.00 | 2017-08-03 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,520,887 | -30,000 | 0.03 | -0.00 | 2017-08-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | -150,000 | 0.00 | -0.00 | 2017-08-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,057,714 | -230,000 | 0.10 | -0.00 | 2017-08-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,497,189 | -310,000 | 0.03 | -0.00 | 2017-08-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 9,481,513 | -400,000 | 0.07 | -0.00 | 2017-08-03 |
| 48 | C00010 | CITIBANK N.A. | 127,687,191 | -770,000 | 0.95 | -0.01 | 2017-08-03 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 71,779,500 | -1,500,000 | 0.53 | -0.01 | 2017-08-03 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | -4,000,000 | 0.00 | -0.03 | 2017-08-03 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,760,600 | -9,470,000 | 0.66 | -0.07 | 2017-08-03 |
| 51 | Total changed named holdings | 2,365,401,446 | -500,000 | 17.52 | -0.00 | ||
| 292 | Unchanged named holdings | 6,552,052,366 | 0 | 48.54 | 0.00 | ||
| 343 | Total named holdings | 8,917,453,812 | -500,000 | 66.06 | 0.00 | ||
| 72 | Unnamed Investor Participants | 5,000,622 | 500,000 | 0.04 | 0.00 | ||
| 415 | Total securities in CCASS | 8,922,454,434 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,652,143 | 0 | 33.90 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 24,291,250 |
| Turnover | 7,720,362 |
| Average price | 0.318 |
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