Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | 261,370,000 | 4,250,000 | 1.94 | 0.03 | 2017-11-22 |
| 2 | C00010 | CITIBANK N.A. | 126,353,226 | 3,070,000 | 0.94 | 0.02 | 2017-11-22 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,108,314 | 1,910,000 | 2.25 | 0.01 | 2017-11-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,271,738 | 1,790,000 | 0.21 | 0.01 | 2017-11-22 |
| 5 | B01610 | KGI ASIA LTD | 60,322,190 | 1,470,000 | 0.45 | 0.01 | 2017-11-22 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 2,887,500 | 1,300,000 | 0.02 | 0.01 | 2017-11-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 110,240,763 | 1,270,000 | 0.82 | 0.01 | 2017-11-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,010,000 | 850,000 | 0.01 | 0.01 | 2017-11-22 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,795,125 | 630,000 | 0.06 | 0.00 | 2017-11-22 |
| 10 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-11-22 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 10,956,737 | 500,000 | 0.08 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 14,760,250 | 500,000 | 0.11 | 0.00 | 2017-11-22 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,132,937 | 500,000 | 0.08 | 0.00 | 2017-11-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,746,838 | 400,000 | 0.18 | 0.00 | 2017-11-22 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 2,853,750 | 400,000 | 0.02 | 0.00 | 2017-11-22 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,135,000 | 320,000 | 0.22 | 0.00 | 2017-11-22 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,897,749 | 290,000 | 0.04 | 0.00 | 2017-11-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 40,965,085 | 250,000 | 0.30 | 0.00 | 2017-11-22 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 87,170,600 | 230,000 | 0.65 | 0.00 | 2017-11-22 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 67,949,500 | 200,000 | 0.50 | 0.00 | 2017-11-22 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,532,612 | 200,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 2,250,000 | 170,000 | 0.02 | 0.00 | 2017-11-22 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,623,424 | 150,000 | 0.06 | 0.00 | 2017-11-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,070,887 | 150,000 | 0.03 | 0.00 | 2017-11-22 |
| 25 | B01130 | BOCI SECURITIES LTD | 130,010,534 | 130,000 | 0.96 | 0.00 | 2017-11-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 11,972,732 | 130,000 | 0.09 | 0.00 | 2017-11-22 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,356,500 | 120,000 | 0.01 | 0.00 | 2017-11-22 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,860,000 | 120,000 | 0.08 | 0.00 | 2017-11-22 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,285,000 | 100,000 | 0.02 | 0.00 | 2017-11-22 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,878,378 | 100,000 | 0.07 | 0.00 | 2017-11-22 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 13,537,500 | 100,000 | 0.10 | 0.00 | 2017-11-22 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,850,000 | 100,000 | 0.09 | 0.00 | 2017-11-22 |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 513,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 303,750 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 1,029,625 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 36 | B01173 | RIFA SECURITIES LTD | 662,250 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,659,436 | 100,000 | 0.06 | 0.00 | 2017-11-22 |
| 38 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 770,000 | 100,000 | 0.01 | 0.00 | 2017-11-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 8,682,424 | 90,000 | 0.06 | 0.00 | 2017-11-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,772,687 | 90,000 | 0.01 | 0.00 | 2017-11-22 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,951,275 | 80,000 | 0.13 | 0.00 | 2017-11-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 15,022,796 | 70,000 | 0.11 | 0.00 | 2017-11-22 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 221,624 | 70,000 | 0.00 | 0.00 | 2017-11-22 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,650,864 | 40,000 | 0.28 | 0.00 | 2017-11-22 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,306 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,586,144 | 30,000 | 0.12 | 0.00 | 2017-11-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,482,500 | 30,000 | 0.14 | 0.00 | 2017-11-22 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,257,500 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,041,500 | 30,000 | 0.02 | 0.00 | 2017-11-22 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 1,979,687 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 51 | B01885 | HAFOO SECURITIES LTD | 1,170,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,901,214 | 20,000 | 0.13 | 0.00 | 2017-11-22 |
| 53 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 280,000 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 639,250 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 55 | B01568 | SHUN LOONG SECURITIES CO LTD | 150 | 150 | 0.00 | 0.00 | 2017-11-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 598,375 | -5,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,073,400 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,930,000 | -10,000 | 0.07 | -0.00 | 2017-11-22 |
| 59 | B01290 | SPS SECURITIES LTD | 1,040,937 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 627,545,880 | -20,000 | 4.65 | -0.00 | 2017-11-22 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 240,500 | -50,000 | 0.00 | -0.00 | 2017-11-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,012,344 | -70,000 | 0.04 | -0.00 | 2017-11-22 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 991,274 | -80,000 | 0.01 | -0.00 | 2017-11-22 |
| 64 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2017-11-22 | |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,677,031 | -100,000 | 0.08 | -0.00 | 2017-11-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 957,200 | -100,000 | 0.01 | -0.00 | 2017-11-22 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,000 | -150,000 | 0.00 | -0.00 | 2017-11-22 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 4,275,826 | -200,000 | 0.03 | -0.00 | 2017-11-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 36,068,377 | -200,000 | 0.27 | -0.00 | 2017-11-22 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | -200,000 | 0.01 | -0.00 | 2017-11-22 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 10,027,639 | -200,000 | 0.07 | -0.00 | 2017-11-22 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,228,251,667 | -200,150 | 16.51 | -0.00 | 2017-11-22 |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 170,000 | -210,000 | 0.00 | -0.00 | 2017-11-22 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,398,747 | -245,000 | 2.83 | -0.00 | 2017-11-22 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 9,596,656 | -300,000 | 0.07 | -0.00 | 2017-11-22 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 228,375 | -300,000 | 0.00 | -0.00 | 2017-11-22 |
| 77 | B01252 | CORPORATE BROKERS LTD | 48,126,413 | -490,000 | 0.36 | -0.00 | 2017-11-22 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,405,213 | -500,000 | 0.32 | -0.00 | 2017-11-22 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,233,629 | -610,000 | 0.20 | -0.00 | 2017-11-22 |
| 80 | B01298 | GET NICE SECURITIES LTD | 3,015,125 | -980,000 | 0.02 | -0.01 | 2017-11-22 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 31,285,769 | -1,120,000 | 0.23 | -0.01 | 2017-11-22 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,307,265 | -1,210,000 | 0.48 | -0.01 | 2017-11-22 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 141,175,837 | -1,241,931 | 1.05 | -0.01 | 2017-11-22 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,831,000 | -1,500,000 | 0.01 | -0.01 | 2017-11-22 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 24,797,500 | -2,500,000 | 0.18 | -0.02 | 2017-11-22 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,100,000 | -3,788,069 | 0.17 | -0.03 | 2017-11-22 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,752,500 | -6,890,000 | 0.08 | -0.05 | 2017-11-22 |
| 87 | Total changed named holdings | 5,310,778,330 | 0 | 39.34 | 0.00 | ||
| 272 | Unchanged named holdings | 3,606,716,087 | 0 | 26.72 | 0.00 | ||
| 359 | Total named holdings | 8,917,494,417 | 0 | 66.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,971,122 | 0 | 0.04 | 0.00 | ||
| 429 | Total securities in CCASS | 8,922,465,539 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,641,038 | 0 | 33.90 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 46,545,000 |
| Turnover | 16,510,900 |
| Average price | 0.355 |
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