Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-11-28 to 2017-11-29
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 | 264,440,000 | 2,840,000 | 1.96 | 0.02 | 2017-11-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 33,095,769 | 2,620,000 | 0.25 | 0.02 | 2017-11-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,671,274 | 1,170,000 | 0.05 | 0.01 | 2017-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,303,629 | 1,080,000 | 0.21 | 0.01 | 2017-11-29 |
| 5 | C00010 | CITIBANK N.A. | 128,493,226 | 950,000 | 0.95 | 0.01 | 2017-11-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,410,000 | 370,000 | 0.17 | 0.00 | 2017-11-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,485,085 | 280,000 | 0.31 | 0.00 | 2017-11-29 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 21,677,500 | 250,000 | 0.16 | 0.00 | 2017-11-29 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,320,000 | 200,000 | 0.09 | 0.00 | 2017-11-29 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 381,726,247 | 180,000 | 2.83 | 0.00 | 2017-11-29 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,280,875 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 12 | B01695 | DAH SING SECURITIES LTD | 8,722,424 | 100,000 | 0.06 | 0.00 | 2017-11-29 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 1,779,000 | 100,000 | 0.01 | 0.00 | 2017-11-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 130,188,034 | 70,000 | 0.96 | 0.00 | 2017-11-29 |
| 15 | B01584 | CHIEF SECURITIES LTD | 14,672,796 | 60,000 | 0.11 | 0.00 | 2017-11-29 |
| 16 | B01209 | MASON SECURITIES LTD | 1,110,562 | 60,000 | 0.01 | 0.00 | 2017-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 2,239,687 | 50,000 | 0.02 | 0.00 | 2017-11-29 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,020,000 | 20,000 | 0.08 | 0.00 | 2017-11-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,779,436 | 20,000 | 0.07 | 0.00 | 2017-11-29 |
| 20 | B01290 | SPS SECURITIES LTD | 1,060,937 | 20,000 | 0.01 | 0.00 | 2017-11-29 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,362,500 | 10,000 | 0.08 | 0.00 | 2017-11-29 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 333,054 | 7,500 | 0.00 | 0.00 | 2017-11-29 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 603,525 | 2,500 | 0.00 | 0.00 | 2017-11-29 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,108,775 | -2,500 | 0.12 | -0.00 | 2017-11-29 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,167,749 | -10,000 | 0.04 | -0.00 | 2017-11-29 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,662,687 | -20,000 | 0.01 | -0.00 | 2017-11-29 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 85,000 | -30,000 | 0.00 | -0.00 | 2017-11-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 8,896,656 | -40,000 | 0.07 | -0.00 | 2017-11-29 |
| 29 | B01469 | KAISER SECURITIES LTD | 596,875 | -40,000 | 0.00 | -0.00 | 2017-11-29 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 153,379 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 341,250 | -50,000 | 0.00 | -0.00 | 2017-11-29 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 993,000 | -50,000 | 0.01 | -0.00 | 2017-11-29 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,022,265 | -80,000 | 0.47 | -0.00 | 2017-11-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 86,750,600 | -100,000 | 0.64 | -0.00 | 2017-11-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,035,213 | -120,000 | 0.32 | -0.00 | 2017-11-29 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,456,838 | -190,000 | 0.19 | -0.00 | 2017-11-29 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 107,178,263 | -200,000 | 0.79 | -0.00 | 2017-11-29 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 313,000 | -200,000 | 0.00 | -0.00 | 2017-11-29 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 3,453,750 | -200,000 | 0.03 | -0.00 | 2017-11-29 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,925,437 | -207,500 | 0.07 | -0.00 | 2017-11-29 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 11,982,732 | -250,000 | 0.09 | -0.00 | 2017-11-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 304,658,314 | -370,000 | 2.26 | -0.00 | 2017-11-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,555,837 | -490,000 | 1.03 | -0.00 | 2017-11-29 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,410,250 | -500,000 | 0.10 | -0.00 | 2017-11-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,695,000 | -500,000 | 0.23 | -0.00 | 2017-11-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 36,650,864 | -900,000 | 0.27 | -0.01 | 2017-11-29 |
| 47 | B01610 | KGI ASIA LTD | 59,202,190 | -2,190,000 | 0.44 | -0.02 | 2017-11-29 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 619,350,880 | -3,770,000 | 4.59 | -0.03 | 2017-11-29 |
| 48 | Total changed named holdings | 2,722,422,364 | 0 | 20.17 | 0.00 | ||
| 310 | Unchanged named holdings | 6,195,072,053 | 0 | 45.90 | 0.00 | ||
| 358 | Total named holdings | 8,917,494,417 | 0 | 66.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 4,971,122 | 0 | 0.04 | 0.00 | ||
| 428 | 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 | 2017-11-27 |
| Volume | 16,760,000 |
| Turnover | 5,930,462 |
| Average price | 0.354 |
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