Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 234,190,000 | 10,370,000 | 1.73 | 0.08 | 2017-10-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,079,765 | 2,210,000 | 0.56 | 0.02 | 2017-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 643,715,536 | 2,000,000 | 4.77 | 0.01 | 2017-10-24 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,220,000 | 1,440,000 | 0.07 | 0.01 | 2017-10-24 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,275,085 | 1,320,000 | 0.27 | 0.01 | 2017-10-24 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 2,651,906 | 1,140,000 | 0.02 | 0.01 | 2017-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,011,275 | 1,110,000 | 0.12 | 0.01 | 2017-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,822,500 | 1,010,000 | 0.16 | 0.01 | 2017-10-24 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,261,000 | 1,000,000 | 0.01 | 0.01 | 2017-10-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,833,817 | 840,000 | 16.52 | 0.01 | 2017-10-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,135,213 | 720,000 | 0.35 | 0.01 | 2017-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,929,338 | 640,000 | 0.16 | 0.00 | 2017-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,498,377 | 600,000 | 0.26 | 0.00 | 2017-10-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,495,424 | 460,000 | 0.09 | 0.00 | 2017-10-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,277,937 | 430,000 | 0.08 | 0.00 | 2017-10-24 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,480,250 | 420,000 | 0.11 | 0.00 | 2017-10-24 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,456,738 | 380,000 | 0.17 | 0.00 | 2017-10-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,200,600 | 360,000 | 0.65 | 0.00 | 2017-10-24 |
| 19 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 600,000 | 320,000 | 0.00 | 0.00 | 2017-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,571,214 | 310,000 | 0.14 | 0.00 | 2017-10-24 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 590,000 | 300,000 | 0.00 | 0.00 | 2017-10-24 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,592,839 | 280,000 | 0.02 | 0.00 | 2017-10-24 |
| 23 | B01695 | DAH SING SECURITIES LTD | 8,032,424 | 260,000 | 0.06 | 0.00 | 2017-10-24 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,604,375 | 250,000 | 0.06 | 0.00 | 2017-10-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,907,500 | 220,000 | 0.01 | 0.00 | 2017-10-24 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 255,500 | 200,000 | 0.00 | 0.00 | 2017-10-24 |
| 27 | B01184 | QUAM SECURITIES LTD | 21,096,000 | 200,000 | 0.16 | 0.00 | 2017-10-24 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 30,118,806 | 180,000 | 0.22 | 0.00 | 2017-10-24 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,880,887 | 150,000 | 0.03 | 0.00 | 2017-10-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 679,250 | 130,000 | 0.01 | 0.00 | 2017-10-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 11,072,732 | 120,000 | 0.08 | 0.00 | 2017-10-24 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 25,406,002 | 100,000 | 0.19 | 0.00 | 2017-10-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,265,125 | 100,000 | 0.02 | 0.00 | 2017-10-24 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,345,687 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 3,699,687 | 100,000 | 0.03 | 0.00 | 2017-10-24 |
| 36 | B01416 | VC BROKERAGE LTD | 251,000 | 70,000 | 0.00 | 0.00 | 2017-10-24 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 669,625 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,092,612 | 40,000 | 0.02 | 0.00 | 2017-10-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 978,000 | 40,000 | 0.01 | 0.00 | 2017-10-24 |
| 40 | B01238 | TAI YIP STOCK CO LTD | 121,624 | 30,000 | 0.00 | 0.00 | 2017-10-24 |
| 41 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 850,000 | 20,000 | 0.01 | 0.00 | 2017-10-24 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 364,375 | 20,000 | 0.00 | 0.00 | 2017-10-24 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-10-24 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,920,000 | 10,000 | 0.12 | 0.00 | 2017-10-24 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,665,000 | 10,000 | 0.03 | 0.00 | 2017-10-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,766,144 | 10,000 | 0.15 | 0.00 | 2017-10-24 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,885,125 | -10,000 | 0.04 | -0.00 | 2017-10-24 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,875,000 | -20,000 | 0.04 | -0.00 | 2017-10-24 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 471,250 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 6,466,249 | -30,000 | 0.05 | -0.00 | 2017-10-24 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 220,500 | -30,000 | 0.00 | -0.00 | 2017-10-24 |
| 52 | C00093 | BNP PARIBAS | 18,828,750 | -40,000 | 0.14 | -0.00 | 2017-10-24 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,325,826 | -40,000 | 0.03 | -0.00 | 2017-10-24 |
| 54 | B01606 | EWARTON SECURITIES LTD | 430,000 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 55 | B01559 | WISETRADE SECURITIES LTD | 192,500 | -40,000 | 0.00 | -0.00 | 2017-10-24 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,206,500 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 57 | B01885 | HAFOO SECURITIES LTD | 1,240,000 | -50,000 | 0.01 | -0.00 | 2017-10-24 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,522,500 | -50,000 | 0.23 | -0.00 | 2017-10-24 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,553,281 | -50,000 | 0.09 | -0.00 | 2017-10-24 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 433,650 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 91,250 | -60,000 | 0.00 | -0.00 | 2017-10-24 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,123,378 | -70,000 | 0.07 | -0.00 | 2017-10-24 |
| 63 | B01173 | RIFA SECURITIES LTD | 522,563 | -70,000 | 0.00 | -0.00 | 2017-10-24 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,040,000 | -76,505 | 0.17 | -0.00 | 2017-10-24 |
| 65 | B01584 | CHIEF SECURITIES LTD | 14,166,546 | -100,000 | 0.10 | -0.00 | 2017-10-24 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 6,849,750 | -100,000 | 0.05 | -0.00 | 2017-10-24 |
| 67 | B01275 | SANFULL SECURITIES LTD | 8,766,280 | -100,000 | 0.06 | -0.00 | 2017-10-24 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -100,000 | -0.00 | 2017-10-24 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 1,783,750 | -120,000 | 0.01 | -0.00 | 2017-10-24 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 4,338,312 | -160,000 | 0.03 | -0.00 | 2017-10-24 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,119,311 | -160,000 | 0.06 | -0.00 | 2017-10-24 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 624,306 | -170,000 | 0.00 | -0.00 | 2017-10-24 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 1,529,562 | -200,000 | 0.01 | -0.00 | 2017-10-24 |
| 74 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-10-24 | |
| 75 | C00010 | CITIBANK N.A. | 109,863,226 | -220,000 | 0.81 | -0.00 | 2017-10-24 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,545,122 | -240,000 | 2.06 | -0.00 | 2017-10-24 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 97,576,588 | -240,000 | 0.72 | -0.00 | 2017-10-24 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,703,000 | -250,000 | 0.03 | -0.00 | 2017-10-24 |
| 79 | B01610 | KGI ASIA LTD | 59,062,190 | -250,000 | 0.44 | -0.00 | 2017-10-24 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,087,500 | -300,000 | 0.01 | -0.00 | 2017-10-24 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 278,375 | -330,000 | 0.00 | -0.00 | 2017-10-24 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 8,516,737 | -350,000 | 0.06 | -0.00 | 2017-10-24 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 8,604,456 | -400,000 | 0.06 | -0.00 | 2017-10-24 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 649,379 | -410,000 | 0.00 | -0.00 | 2017-10-24 |
| 85 | B01252 | CORPORATE BROKERS LTD | 47,726,413 | -470,000 | 0.35 | -0.00 | 2017-10-24 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 65,829,500 | -500,000 | 0.49 | -0.00 | 2017-10-24 |
| 87 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -680,000 | 0.00 | -0.01 | 2017-10-24 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | -680,000 | 0.00 | -0.01 | 2017-10-24 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,826,306 | -710,000 | 0.12 | -0.01 | 2017-10-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 132,745,534 | -1,820,000 | 0.98 | -0.01 | 2017-10-24 |
| 91 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,977,500 | -1,940,000 | 0.17 | -0.01 | 2017-10-24 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 145,861,768 | -1,963,495 | 1.08 | -0.01 | 2017-10-24 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,030,973 | -2,190,000 | 0.43 | -0.02 | 2017-10-24 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,400,000 | -4,110,000 | 0.08 | -0.03 | 2017-10-24 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 303,488,314 | -4,770,000 | 2.25 | -0.04 | 2017-10-24 |
| 96 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,923,240 | -5,000,000 | 1.50 | -0.04 | 2017-10-24 |
| 96 | Total changed named holdings | 5,448,879,429 | 20,000 | 40.37 | 0.00 | ||
| 255 | Unchanged named holdings | 3,469,070,488 | 0 | 25.70 | 0.00 | ||
| 351 | Total named holdings | 8,917,949,917 | 20,000 | 66.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,511,122 | 0 | 0.03 | 0.00 | ||
| 420 | Total securities in CCASS | 8,922,461,039 | 20,000 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,645,538 | -20,000 | 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 | 2017-10-20 |
| Volume | 77,490,000 |
| Turnover | 34,042,450 |
| Average price | 0.439 |
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