China 33 Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08087 | 2011-02-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B02053 | ORIGINAL GROUP SECURITIES LTD | 127,260,000 | 127,260,000 | 2.21 | 2.21 | 2017-12-08 |
| 2 | B01298 | GET NICE SECURITIES LTD | 57,940,000 | 50,000,000 | 1.01 | 0.87 | 2017-12-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,844,900 | 5,540,000 | 5.40 | 0.10 | 2017-12-08 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,664,000 | 4,600,000 | 0.10 | 0.08 | 2017-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,038,000 | 2,600,000 | 0.26 | 0.05 | 2017-12-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 288,868,000 | 1,980,000 | 5.02 | 0.03 | 2017-12-08 |
| 7 | B01297 | ONSHINE SECURITIES LTD | 9,000,000 | 1,500,000 | 0.16 | 0.03 | 2017-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 27,532,000 | 1,400,000 | 0.48 | 0.02 | 2017-12-08 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 33,022,000 | 1,340,000 | 0.57 | 0.02 | 2017-12-08 |
| 10 | C00010 | CITIBANK N.A. | 97,942,000 | 1,280,000 | 1.70 | 0.02 | 2017-12-08 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,020,000 | 1,060,000 | 0.76 | 0.02 | 2017-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 635,580,500 | 840,000 | 11.03 | 0.01 | 2017-12-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,000 | 660,000 | 0.02 | 0.01 | 2017-12-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 5,710,000 | 400,000 | 0.10 | 0.01 | 2017-12-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,324,000 | 360,000 | 0.04 | 0.01 | 2017-12-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 900,000 | 360,000 | 0.02 | 0.01 | 2017-12-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 17,410,000 | 300,000 | 0.30 | 0.01 | 2017-12-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,250,000 | 260,000 | 0.07 | 0.00 | 2017-12-08 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 420,000 | 260,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 4,377,900 | 260,000 | 0.08 | 0.00 | 2017-12-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,920,000 | 220,000 | 0.50 | 0.00 | 2017-12-08 |
| 22 | B01885 | HAFOO SECURITIES LTD | 3,060,000 | 140,000 | 0.05 | 0.00 | 2017-12-08 |
| 23 | B01886 | CNI SECURITIES GROUP LTD | 149,617,000 | 100,000 | 2.60 | 0.00 | 2017-12-08 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 220,000 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,934,000 | 40,000 | 0.19 | 0.00 | 2017-12-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 19,842,000 | 20,000 | 0.34 | 0.00 | 2017-12-08 |
| 27 | B01184 | QUAM SECURITIES LTD | 45,760,000 | 20,000 | 0.79 | 0.00 | 2017-12-08 |
| 28 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -100,000 | -0.00 | 2017-12-08 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,370,000 | -500,000 | 0.77 | -0.01 | 2017-12-08 |
| 30 | B02037 | KAI YIN SECURITIES LTD | 12,400,000 | -600,000 | 0.22 | -0.01 | 2017-12-08 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | -620,000 | 0.01 | -0.01 | 2017-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,684,198 | -1,420,000 | 0.55 | -0.02 | 2017-12-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,934,000 | -2,200,000 | 0.62 | -0.04 | 2017-12-08 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -19,680,000 | -0.34 | 2017-12-08 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 567,680,000 | -50,000,000 | 9.86 | -0.87 | 2017-12-08 |
| 36 | B01610 | KGI ASIA LTD | 309,934,000 | -127,760,000 | 5.38 | -2.22 | 2017-12-08 |
| 36 | Total changed named holdings | 2,950,028,498 | 0 | 51.22 | 0.00 | ||
| 118 | Unchanged named holdings | 2,233,919,502 | 0 | 38.78 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 53,360,000 |
| Turnover | 1,929,240 |
| Average price | 0.036 |
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