Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 630,535,880 | 4,000,000 | 4.67 | 0.03 | 2017-11-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,001,738 | 2,070,000 | 0.26 | 0.02 | 2017-11-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 266,140,000 | 1,620,000 | 1.97 | 0.01 | 2017-11-24 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,988,314 | 1,030,000 | 2.26 | 0.01 | 2017-11-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,783,629 | 690,000 | 0.21 | 0.01 | 2017-11-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,585,213 | 450,000 | 0.32 | 0.00 | 2017-11-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,147,749 | 440,000 | 0.04 | 0.00 | 2017-11-24 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,236,737 | 400,000 | 0.08 | 0.00 | 2017-11-24 |
| 9 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2017-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,822,500 | 340,000 | 0.14 | 0.00 | 2017-11-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,406,144 | 310,000 | 0.13 | 0.00 | 2017-11-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 10,327,639 | 300,000 | 0.08 | 0.00 | 2017-11-24 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 2,713,750 | 260,000 | 0.02 | 0.00 | 2017-11-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,736,838 | 210,000 | 0.18 | 0.00 | 2017-11-24 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 1,180,875 | 200,000 | 0.01 | 0.00 | 2017-11-24 |
| 16 | B01610 | KGI ASIA LTD | 59,382,190 | 180,000 | 0.44 | 0.00 | 2017-11-24 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,620,000 | 160,000 | 0.03 | 0.00 | 2017-11-24 |
| 18 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 290,000 | 150,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,535,837 | 150,000 | 1.04 | 0.00 | 2017-11-24 |
| 20 | C00010 | CITIBANK N.A. | 126,493,226 | 120,000 | 0.94 | 0.00 | 2017-11-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,230,000 | 120,000 | 0.02 | 0.00 | 2017-11-24 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 690,000 | 120,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 182,500 | 110,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,043,000 | 110,000 | 0.01 | 0.00 | 2017-11-24 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,930,982 | 100,000 | 0.10 | 0.00 | 2017-11-24 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,257,500 | 100,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,550,864 | 80,000 | 0.28 | 0.00 | 2017-11-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,958,378 | 80,000 | 0.07 | 0.00 | 2017-11-24 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 4,345,826 | 70,000 | 0.03 | 0.00 | 2017-11-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 8,672,424 | 50,000 | 0.06 | 0.00 | 2017-11-24 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 12,112,732 | 50,000 | 0.09 | 0.00 | 2017-11-24 |
| 32 | B01173 | RIFA SECURITIES LTD | 612,250 | 50,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,977,265 | 40,000 | 0.47 | 0.00 | 2017-11-24 |
| 34 | B01184 | QUAM SECURITIES LTD | 20,826,000 | 40,000 | 0.15 | 0.00 | 2017-11-24 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,185,000 | 30,000 | 0.22 | 0.00 | 2017-11-24 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 346,125 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,121,214 | 30,000 | 0.13 | 0.00 | 2017-11-24 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 130,150 | 30,000 | 0.00 | 0.00 | 2017-11-24 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,654,375 | 20,000 | 0.06 | 0.00 | 2017-11-24 |
| 41 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 603,525 | 5,150 | 0.00 | 0.00 | 2017-11-24 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 194,298,090 | 4,850 | 1.44 | 0.00 | 2017-11-24 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 325,554 | 2,500 | 0.00 | 0.00 | 2017-11-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 94,500 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,320,000 | -10,000 | 0.17 | -0.00 | 2017-11-24 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 364,375 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 8,259,750 | -20,000 | 0.06 | -0.00 | 2017-11-24 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,020,000 | -40,000 | 0.07 | -0.00 | 2017-11-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,128,312 | -50,000 | 0.05 | -0.00 | 2017-11-24 |
| 52 | B01740 | WIN SECURITIES LTD | 450,625 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 53 | B01130 | BOCI SECURITIES LTD | 129,950,534 | -60,000 | 0.96 | -0.00 | 2017-11-24 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,800,000 | -80,000 | 0.09 | -0.00 | 2017-11-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,670,600 | -100,000 | 0.64 | -0.00 | 2017-11-24 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 801,906 | -130,000 | 0.01 | -0.00 | 2017-11-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,432,937 | -200,000 | 0.07 | -0.00 | 2017-11-24 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,187,500 | -200,000 | 0.01 | -0.00 | 2017-11-24 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 275,000 | -200,000 | 0.00 | -0.00 | 2017-11-24 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,698,377 | -280,000 | 0.26 | -0.00 | 2017-11-24 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 569,000 | -400,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,724,750 | -400,000 | 0.02 | -0.00 | 2017-11-24 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,751,274 | -410,000 | 0.01 | -0.00 | 2017-11-24 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,021,275 | -430,000 | 0.12 | -0.00 | 2017-11-24 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 30,705,769 | -470,000 | 0.23 | -0.00 | 2017-11-24 |
| 66 | B01550 | HUAYU SECURITIES LTD | 100,937 | -500,000 | 0.00 | -0.00 | 2017-11-24 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,306 | -510,000 | 0.01 | -0.00 | 2017-11-24 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,172,500 | -560,000 | 0.07 | -0.00 | 2017-11-24 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,878,747 | -690,000 | 2.83 | -0.01 | 2017-11-24 |
| 70 | B01584 | CHIEF SECURITIES LTD | 14,792,796 | -890,000 | 0.11 | -0.01 | 2017-11-24 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 106,998,263 | -1,152,500 | 0.79 | -0.01 | 2017-11-24 |
| 72 | B01209 | MASON SECURITIES LTD | 1,150,562 | -1,250,000 | 0.01 | -0.01 | 2017-11-24 |
| 73 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,627,500 | -1,770,000 | 0.16 | -0.01 | 2017-11-24 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,910,250 | -1,950,000 | 0.10 | -0.01 | 2017-11-24 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 160,000 | -1,950,000 | 0.00 | -0.01 | 2017-11-24 |
| 75 | Total changed named holdings | 3,087,921,358 | 0 | 22.88 | 0.00 | ||
| 284 | Unchanged named holdings | 5,829,573,059 | 0 | 43.19 | 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 | 2017-11-22 |
| Volume | 26,097,350 |
| Turnover | 9,365,682 |
| Average price | 0.359 |
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