China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 118,400,000 | 118,400,000 | 2.06 | 2.06 | 2017-11-29 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 32,062,000 | 6,200,000 | 0.56 | 0.11 | 2017-11-29 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,014,000 | 2,000,000 | 0.17 | 0.03 | 2017-11-29 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,978,000 | 720,000 | 0.21 | 0.01 | 2017-11-29 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,057,900 | 640,000 | 0.07 | 0.01 | 2017-11-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,206,000 | 500,000 | 0.37 | 0.01 | 2017-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,784,198 | 300,000 | 0.60 | 0.01 | 2017-11-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,000 | 140,000 | 0.01 | 0.00 | 2017-11-29 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-29 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 7,160,000 | 60,000 | 0.12 | 0.00 | 2017-11-29 |
| 11 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-29 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 1,902 | -12,000 | 0.00 | -0.00 | 2017-11-29 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-11-29 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,172,000 | -50,000 | 0.45 | -0.00 | 2017-11-29 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,320,000 | -100,000 | 0.04 | -0.00 | 2017-11-29 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 644,420,500 | -180,000 | 11.19 | -0.00 | 2017-11-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 500,000 | -200,000 | 0.01 | -0.00 | 2017-11-29 |
| 18 | B01184 | QUAM SECURITIES LTD | 45,760,000 | -280,000 | 0.79 | -0.00 | 2017-11-29 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,192,000 | -500,000 | 0.02 | -0.01 | 2017-11-29 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 167,966,000 | -580,000 | 2.92 | -0.01 | 2017-11-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 16,550,000 | -1,000,000 | 0.29 | -0.02 | 2017-11-29 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 298,284,900 | -1,388,000 | 5.18 | -0.02 | 2017-11-29 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,700,000 | -1,400,000 | 0.52 | -0.02 | 2017-11-29 |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000,000 | -0.09 | 2017-11-29 | |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 509,482,000 | -118,400,000 | 8.85 | -2.06 | 2017-11-29 |
| 25 | Total changed named holdings | 1,982,921,400 | 0 | 34.43 | 0.00 | ||
| 129 | Unchanged named holdings | 3,201,026,600 | 0 | 55.57 | 0.00 | ||
| 154 | Total named holdings | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | Total securities in CCASS | 5,183,948,000 | 0 | 90.00 | 0.00 | ||
| Securities not in CCASS | 576,052,000 | 0 | 10.00 | 0.00 | |||
| Issued securities | 5,760,000,000 | 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 | 12,458,000 |
| Turnover | 600,130 |
| Average price | 0.048 |
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