Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 282,685,122 | 3,430,000 | 2.09 | 0.03 | 2017-10-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,226,973 | 2,076,000 | 0.38 | 0.02 | 2017-10-30 |
| 3 | C00010 | CITIBANK N.A. | 120,183,226 | 1,900,000 | 0.89 | 0.01 | 2017-10-30 |
| 4 | B01130 | BOCI SECURITIES LTD | 135,803,034 | 1,580,000 | 1.01 | 0.01 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 62,372,190 | 1,210,000 | 0.46 | 0.01 | 2017-10-30 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 6,288,312 | 900,000 | 0.05 | 0.01 | 2017-10-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 646,053,036 | 900,000 | 4.79 | 0.01 | 2017-10-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,890,000 | 850,000 | 0.18 | 0.01 | 2017-10-30 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 101,876,588 | 840,000 | 0.75 | 0.01 | 2017-10-30 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 2,821,906 | 500,000 | 0.02 | 0.00 | 2017-10-30 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,646,750 | 300,000 | 0.13 | 0.00 | 2017-10-30 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,965,000 | 300,000 | 0.03 | 0.00 | 2017-10-30 |
| 13 | B01184 | QUAM SECURITIES LTD | 21,196,000 | 300,000 | 0.16 | 0.00 | 2017-10-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,791,275 | 270,000 | 0.12 | 0.00 | 2017-10-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,572,732 | 260,000 | 0.09 | 0.00 | 2017-10-30 |
| 16 | B01646 | TAI NING STOCK CO LTD | 864,375 | 200,000 | 0.01 | 0.00 | 2017-10-30 |
| 17 | B01584 | CHIEF SECURITIES LTD | 13,996,546 | 160,000 | 0.10 | 0.00 | 2017-10-30 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,170,000 | 160,000 | 0.03 | 0.00 | 2017-10-30 |
| 19 | B01252 | CORPORATE BROKERS LTD | 48,226,413 | 160,000 | 0.36 | 0.00 | 2017-10-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,269,338 | 120,000 | 0.16 | 0.00 | 2017-10-30 |
| 21 | B01885 | HAFOO SECURITIES LTD | 1,320,000 | 110,000 | 0.01 | 0.00 | 2017-10-30 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,692,500 | 90,000 | 0.22 | 0.00 | 2017-10-30 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,156,306 | 60,000 | 0.11 | 0.00 | 2017-10-30 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 9,266,737 | 50,000 | 0.07 | 0.00 | 2017-10-30 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,295,000 | 50,000 | 0.21 | 0.00 | 2017-10-30 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,229,371,817 | 50,000 | 16.52 | 0.00 | 2017-10-30 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,502,499 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,681,214 | 40,000 | 0.15 | 0.00 | 2017-10-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 240,000 | 30,000 | 0.00 | 0.00 | 2017-10-30 |
| 30 | B01904 | VALUABLE CAPITAL LTD | 31,500 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 9,105,000 | 3,000 | 0.07 | 0.00 | 2017-10-30 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,202,687 | -3,000 | 0.03 | -0.00 | 2017-10-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,007,937 | -10,000 | 0.07 | -0.00 | 2017-10-30 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 649,250 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 35 | B01469 | KAISER SECURITIES LTD | 396,875 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,364,500 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 363,500 | -30,000 | 0.00 | -0.00 | 2017-10-30 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,495,424 | -40,000 | 0.08 | -0.00 | 2017-10-30 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,156,500 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 40 | B01695 | DAH SING SECURITIES LTD | 6,742,424 | -50,000 | 0.05 | -0.00 | 2017-10-30 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,910,887 | -50,000 | 0.03 | -0.00 | 2017-10-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,215,750 | -50,000 | 0.01 | -0.00 | 2017-10-30 |
| 43 | B01416 | VC BROKERAGE LTD | 251,000 | -90,000 | 0.00 | -0.00 | 2017-10-30 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 99,875 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,785,085 | -100,000 | 0.29 | -0.00 | 2017-10-30 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 26,806,002 | -130,000 | 0.20 | -0.00 | 2017-10-30 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,306,738 | -130,000 | 0.17 | -0.00 | 2017-10-30 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 3,796,249 | -170,000 | 0.03 | -0.00 | 2017-10-30 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,235,213 | -180,000 | 0.35 | -0.00 | 2017-10-30 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 130,000 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 646,625 | -200,000 | 0.00 | -0.00 | 2017-10-30 |
| 52 | B01275 | SANFULL SECURITIES LTD | 9,116,280 | -200,000 | 0.07 | -0.00 | 2017-10-30 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 2,003,750 | -200,000 | 0.01 | -0.00 | 2017-10-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,032,500 | -210,000 | 0.16 | -0.00 | 2017-10-30 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,115,000 | -300,000 | 0.02 | -0.00 | 2017-10-30 |
| 56 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 570,000 | -300,000 | 0.00 | -0.00 | 2017-10-30 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,053,379 | -306,000 | 0.01 | -0.00 | 2017-10-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 302,938,314 | -310,000 | 2.24 | -0.00 | 2017-10-30 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 31,028,806 | -330,000 | 0.23 | -0.00 | 2017-10-30 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,169,000 | -400,000 | 0.01 | -0.00 | 2017-10-30 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 32,312 | -600,000 | 0.00 | -0.00 | 2017-10-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,527,500 | -810,000 | 0.17 | -0.01 | 2017-10-30 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 8,934,456 | -1,000,000 | 0.07 | -0.01 | 2017-10-30 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,722,768 | -1,290,000 | 1.04 | -0.01 | 2017-10-30 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,890,000 | -2,090,000 | 1.73 | -0.02 | 2017-10-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,567,265 | -6,970,000 | 0.50 | -0.05 | 2017-10-30 |
| 66 | Total changed named holdings | 4,960,825,240 | 0 | 36.75 | 0.00 | ||
| 286 | Unchanged named holdings | 3,957,125,677 | 0 | 29.32 | 0.00 | ||
| 352 | Total named holdings | 8,917,950,917 | 0 | 66.07 | 0.00 | ||
| 69 | Unnamed Investor Participants | 4,511,122 | 0 | 0.03 | 0.00 | ||
| 421 | Total securities in CCASS | 8,922,462,039 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,644,538 | 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 | 2017-10-26 |
| Volume | 31,133,000 |
| Turnover | 13,716,490 |
| Average price | 0.441 |
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