Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 218,200,000 | 10,410,000 | 1.62 | 0.08 | 2017-10-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,150,864 | 6,900,000 | 0.28 | 0.05 | 2017-10-18 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,025,213 | 5,530,000 | 0.31 | 0.04 | 2017-10-18 |
| 4 | B01130 | BOCI SECURITIES LTD | 138,815,534 | 2,830,000 | 1.03 | 0.02 | 2017-10-18 |
| 5 | B01610 | KGI ASIA LTD | 60,482,190 | 2,220,000 | 0.45 | 0.02 | 2017-10-18 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,102,312 | 1,970,000 | 0.02 | 0.01 | 2017-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,462,500 | 1,910,000 | 0.24 | 0.01 | 2017-10-18 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,860,000 | 1,700,000 | 0.07 | 0.01 | 2017-10-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,115,122 | 1,440,000 | 2.16 | 0.01 | 2017-10-18 |
| 10 | B01748 | COL SECURITIES (HK) LTD | 2,240,000 | 1,150,000 | 0.02 | 0.01 | 2017-10-18 |
| 11 | B01246 | ROCTEC SECURITIES CO LTD | 1,013,750 | 1,000,000 | 0.01 | 0.01 | 2017-10-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,982,200 | 980,000 | 0.01 | 0.01 | 2017-10-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,099,937 | 970,000 | 4.73 | 0.01 | 2017-10-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,957,500 | 930,000 | 0.17 | 0.01 | 2017-10-18 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,445,000 | 900,000 | 0.06 | 0.01 | 2017-10-18 |
| 16 | C00010 | CITIBANK N.A. | 111,793,325 | 860,000 | 0.83 | 0.01 | 2017-10-18 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,153,000 | 800,000 | 0.03 | 0.01 | 2017-10-18 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 610,000 | 610,000 | 0.00 | 0.00 | 2017-10-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,911,275 | 540,000 | 0.12 | 0.00 | 2017-10-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 91,751,588 | 520,000 | 0.68 | 0.00 | 2017-10-18 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 975,000 | 500,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,369,765 | 490,000 | 0.55 | 0.00 | 2017-10-18 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,130,250 | 460,000 | 0.10 | 0.00 | 2017-10-18 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 873,650 | 450,000 | 0.01 | 0.00 | 2017-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,306,249 | 380,000 | 0.05 | 0.00 | 2017-10-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,653,281 | 370,000 | 0.09 | 0.00 | 2017-10-18 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 66,609,500 | 350,000 | 0.49 | 0.00 | 2017-10-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,055,085 | 330,000 | 0.22 | 0.00 | 2017-10-18 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,236,738 | 330,000 | 0.15 | 0.00 | 2017-10-18 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,340,000 | 260,000 | 0.02 | 0.00 | 2017-10-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 4,295,826 | 240,000 | 0.03 | 0.00 | 2017-10-18 |
| 33 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,302,000 | 210,000 | 0.07 | 0.00 | 2017-10-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,227,937 | 210,000 | 0.07 | 0.00 | 2017-10-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,826,750 | 210,000 | 0.11 | 0.00 | 2017-10-18 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 221,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 457,600 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 412,218 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,902,344 | 170,000 | 0.04 | 0.00 | 2017-10-18 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,500 | 160,000 | 0.01 | 0.00 | 2017-10-18 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,548,750 | 130,000 | 0.01 | 0.00 | 2017-10-18 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,259,338 | 110,000 | 0.15 | 0.00 | 2017-10-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,520,000 | 100,000 | 0.11 | 0.00 | 2017-10-18 |
| 45 | B01964 | HALCYON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 46 | B01275 | SANFULL SECURITIES LTD | 8,546,280 | 100,000 | 0.06 | 0.00 | 2017-10-18 |
| 47 | B01648 | STELLAR SECURITIES LTD | 300,500 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,282,612 | 100,000 | 0.02 | 0.00 | 2017-10-18 |
| 49 | B01509 | UNICORN SECURITIES CO LTD | 367,062 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 858,044 | 93,750 | 0.01 | 0.00 | 2017-10-18 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 440,000 | 90,000 | 0.00 | 0.00 | 2017-10-18 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,412,732 | 80,000 | 0.08 | 0.00 | 2017-10-18 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,448,256 | 80,000 | 0.04 | 0.00 | 2017-10-18 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,101,500 | 80,000 | 0.02 | 0.00 | 2017-10-18 |
| 55 | B01184 | QUAM SECURITIES LTD | 20,826,000 | 70,000 | 0.15 | 0.00 | 2017-10-18 |
| 56 | B01340 | LEHIN SECURITIES LTD | 483,466 | 50,000 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,492,499 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 58 | B01520 | NORTH SEA SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 846,250 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | 40,000 | 0.01 | 0.00 | 2017-10-18 |
| 61 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 190,000 | 40,000 | 0.00 | 0.00 | 2017-10-18 |
| 62 | B01821 | GETTA SECURITIES LTD | 250,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,330,887 | 30,000 | 0.02 | 0.00 | 2017-10-18 |
| 64 | B01646 | TAI NING STOCK CO LTD | 664,375 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01483 | BULLISH SECURITIES LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,946,144 | 20,000 | 0.12 | 0.00 | 2017-10-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 609,688 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 69 | B01290 | SPS SECURITIES LTD | 680,937 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 71 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,287,500 | 10,000 | 0.09 | 0.00 | 2017-10-18 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,198,125 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 73 | B01129 | WOCOM SECURITIES LTD | 496,749 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01904 | VALUABLE CAPITAL LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 754,550 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | B01559 | WISETRADE SECURITIES LTD | 132,500 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 8,234,456 | -30,000 | 0.06 | -0.00 | 2017-10-18 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 646,625 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 250,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01427 | TSE'S SECURITIES LTD | 467,500 | -30,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01576 | SIU ON SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-18 | |
| 83 | B01416 | VC BROKERAGE LTD | 141,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,695,000 | -50,000 | 0.03 | -0.00 | 2017-10-18 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 47,900 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 301,499 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 706,000 | -60,000 | 0.01 | -0.00 | 2017-10-18 |
| 88 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,085,000 | -70,000 | 0.21 | -0.00 | 2017-10-18 |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,540,000 | -80,000 | 0.03 | -0.00 | 2017-10-18 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,966,811 | -80,000 | 0.06 | -0.00 | 2017-10-18 |
| 91 | B01351 | WING FUNG SECURITIES LTD | 193,500 | -90,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,196,500 | -100,000 | 0.01 | -0.00 | 2017-10-18 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,805,424 | -100,000 | 0.08 | -0.00 | 2017-10-18 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 6,639,750 | -100,000 | 0.05 | -0.00 | 2017-10-18 |
| 95 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-18 | |
| 97 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,424,375 | -100,000 | 0.06 | -0.00 | 2017-10-18 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 10,447,639 | -100,000 | 0.08 | -0.00 | 2017-10-18 |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 577,300 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 100 | B01173 | RIFA SECURITIES LTD | 507,563 | -110,000 | 0.00 | -0.00 | 2017-10-18 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 132,500 | -113,750 | 0.00 | -0.00 | 2017-10-18 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 693,987 | -130,000 | 0.01 | -0.00 | 2017-10-18 |
| 103 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 40,000 | -140,000 | 0.00 | -0.00 | 2017-10-18 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 48,143,888 | -150,000 | 0.36 | -0.00 | 2017-10-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,204,306 | -150,000 | 0.01 | -0.00 | 2017-10-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 7,732,424 | -170,000 | 0.06 | -0.00 | 2017-10-18 |
| 107 | B01123 | HING WONG SECURITIES LTD | 979,562 | -170,000 | 0.01 | -0.00 | 2017-10-18 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,474,750 | -180,000 | 0.02 | -0.00 | 2017-10-18 |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,608,750 | -200,000 | 0.05 | -0.00 | 2017-10-18 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 659,250 | -200,000 | 0.00 | -0.00 | 2017-10-18 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 4,118,312 | -250,000 | 0.03 | -0.00 | 2017-10-18 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,230,333,817 | -270,000 | 16.52 | -0.00 | 2017-10-18 |
| 113 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.00 | 2017-10-18 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 84,990,600 | -320,000 | 0.63 | -0.00 | 2017-10-18 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,708,377 | -330,000 | 0.25 | -0.00 | 2017-10-18 |
| 116 | B01885 | HAFOO SECURITIES LTD | 930,000 | -330,000 | 0.01 | -0.00 | 2017-10-18 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 30,616,660 | -332,146 | 0.23 | -0.00 | 2017-10-18 |
| 118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,496,737 | -350,000 | 0.06 | -0.00 | 2017-10-18 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 26,476,002 | -390,000 | 0.20 | -0.00 | 2017-10-18 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 61,321,473 | -430,000 | 0.45 | -0.00 | 2017-10-18 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,602,687 | -520,000 | 0.03 | -0.00 | 2017-10-18 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 292,598,314 | -570,000 | 2.17 | -0.00 | 2017-10-18 |
| 123 | B01642 | KMT SECURITIES LTD | 61,250 | -600,000 | 0.00 | -0.00 | 2017-10-18 |
| 124 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,415,000 | -600,000 | 0.02 | -0.00 | 2017-10-18 |
| 125 | C00093 | BNP PARIBAS | 18,288,750 | -650,000 | 0.14 | -0.00 | 2017-10-18 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 221,219,000 | -660,000 | 1.64 | -0.00 | 2017-10-18 |
| 127 | B01183 | CHONG HING SECURITIES LTD | 8,853,378 | -740,000 | 0.07 | -0.01 | 2017-10-18 |
| 128 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 520,000 | -800,000 | 0.00 | -0.01 | 2017-10-18 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 1,693,750 | -930,000 | 0.01 | -0.01 | 2017-10-18 |
| 130 | B01298 | GET NICE SECURITIES LTD | 1,945,125 | -960,000 | 0.01 | -0.01 | 2017-10-18 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,329,409 | -1,067,854 | 1.11 | -0.01 | 2017-10-18 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,156,306 | -1,150,000 | 0.14 | -0.01 | 2017-10-18 |
| 133 | B01756 | CHINA SKY SECURITIES LTD | 2,360,962 | -1,500,000 | 0.02 | -0.01 | 2017-10-18 |
| 134 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,322,500 | -1,960,000 | 0.17 | -0.01 | 2017-10-18 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 349,379 | -2,260,000 | 0.00 | -0.02 | 2017-10-18 |
| 136 | B01716 | ORIENT SECURITIES LTD | 2,500 | -2,500,000 | 0.00 | -0.02 | 2017-10-18 |
| 137 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,450,000 | -2,920,000 | 0.10 | -0.02 | 2017-10-18 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,851,214 | -4,540,000 | 0.10 | -0.03 | 2017-10-18 |
| 139 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 224,923,240 | -5,000,000 | 1.67 | -0.04 | 2017-10-18 |
| 140 | B01584 | CHIEF SECURITIES LTD | 14,186,546 | -5,170,000 | 0.11 | -0.04 | 2017-10-18 |
| 141 | B01967 | YUNFENG SECURITIES LTD | 1,425,361,731 | -10,700,000 | 10.56 | -0.08 | 2017-10-18 |
| 141 | Total changed named holdings | 7,218,423,525 | 0 | 53.48 | 0.00 | ||
| 215 | Unchanged named holdings | 1,699,603,392 | 0 | 12.59 | 0.00 | ||
| 356 | Total named holdings | 8,918,026,917 | 0 | 66.07 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,414,122 | 0 | 0.03 | 0.00 | ||
| 426 | Total securities in CCASS | 8,922,441,039 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,665,538 | 0 | 33.90 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 155,453,750 |
| Turnover | 79,616,931 |
| Average price | 0.512 |
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