Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 614,914,113 | 2,066,828 | 4.56 | 0.02 | 2017-12-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 26,299,972 | 1,403,172 | 0.19 | 0.01 | 2017-12-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,942,500 | 1,080,000 | 0.10 | 0.01 | 2017-12-29 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 3,387,500 | 700,000 | 0.03 | 0.01 | 2017-12-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 682,312 | 650,000 | 0.01 | 0.00 | 2017-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 99,013,263 | 600,000 | 0.73 | 0.00 | 2017-12-29 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,922,499 | 570,000 | 0.02 | 0.00 | 2017-12-29 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,235,000 | 450,000 | 0.02 | 0.00 | 2017-12-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,975,099 | 390,000 | 0.01 | 0.00 | 2017-12-29 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 301,848,314 | 250,000 | 2.24 | 0.00 | 2017-12-29 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,748,378 | 240,000 | 0.07 | 0.00 | 2017-12-29 |
| 12 | B01610 | KGI ASIA LTD | 58,902,190 | 200,000 | 0.44 | 0.00 | 2017-12-29 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,301,849 | 200,000 | 0.04 | 0.00 | 2017-12-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,087,031 | 200,000 | 0.08 | 0.00 | 2017-12-29 |
| 15 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,186,500 | 180,000 | 0.01 | 0.00 | 2017-12-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,865,864 | 180,000 | 0.28 | 0.00 | 2017-12-29 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 11,956,737 | 170,000 | 0.09 | 0.00 | 2017-12-29 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | 120,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,030,982 | 100,000 | 0.10 | 0.00 | 2017-12-29 |
| 20 | B01173 | RIFA SECURITIES LTD | 712,250 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,240,000 | 100,000 | 0.01 | 0.00 | 2017-12-29 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,802,732 | 90,000 | 0.09 | 0.00 | 2017-12-29 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,325,213 | 80,000 | 0.32 | 0.00 | 2017-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,782,265 | 60,000 | 0.47 | 0.00 | 2017-12-29 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 1,173,750 | 60,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 5,327,749 | 50,000 | 0.04 | 0.00 | 2017-12-29 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 696,625 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,159,263 | 50,000 | 1.01 | 0.00 | 2017-12-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 49,053,888 | 30,000 | 0.36 | 0.00 | 2017-12-29 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | 30,000 | 0.02 | 0.00 | 2017-12-29 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,167,839 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,962,500 | 20,000 | 0.14 | 0.00 | 2017-12-29 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,691,738 | 20,000 | 0.24 | 0.00 | 2017-12-29 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 684,550 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,475,000 | 10,000 | 0.23 | 0.00 | 2017-12-29 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,710,000 | 10,000 | 0.07 | 0.00 | 2017-12-29 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,928,402 | -2,500 | 0.13 | -0.00 | 2017-12-29 |
| 39 | B01252 | CORPORATE BROKERS LTD | 47,768,913 | -7,500 | 0.35 | -0.00 | 2017-12-29 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,153,424 | -20,000 | 0.05 | -0.00 | 2017-12-29 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 88,260,600 | -40,000 | 0.65 | -0.00 | 2017-12-29 |
| 42 | B01550 | HUAYU SECURITIES LTD | 100,937 | -50,000 | 0.00 | -0.00 | 2017-12-29 |
| 43 | C00010 | CITIBANK N.A. | 131,928,226 | -70,000 | 0.98 | -0.00 | 2017-12-29 |
| 44 | B01821 | GETTA SECURITIES LTD | 260,000 | -70,000 | 0.00 | -0.00 | 2017-12-29 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 10,317,639 | -110,000 | 0.08 | -0.00 | 2017-12-29 |
| 46 | B01130 | BOCI SECURITIES LTD | 133,535,534 | -120,000 | 0.99 | -0.00 | 2017-12-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,166,144 | -120,000 | 0.12 | -0.00 | 2017-12-29 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,756,838 | -140,000 | 0.18 | -0.00 | 2017-12-29 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 9,236,656 | -140,000 | 0.07 | -0.00 | 2017-12-29 |
| 50 | B01584 | CHIEF SECURITIES LTD | 12,094,296 | -170,000 | 0.09 | -0.00 | 2017-12-29 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,330,000 | -200,000 | 0.08 | -0.00 | 2017-12-29 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 379,713,247 | -480,000 | 2.81 | -0.00 | 2017-12-29 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 19,727,500 | -500,000 | 0.15 | -0.00 | 2017-12-29 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,798,775 | -900,000 | 0.11 | -0.01 | 2017-12-29 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,910,000 | -7,430,000 | 2.01 | -0.06 | 2017-12-29 |
| 55 | Total changed named holdings | 2,823,952,596 | 0 | 20.92 | 0.00 | ||
| 304 | Unchanged named holdings | 6,092,945,821 | 0 | 45.14 | 0.00 | ||
| 359 | Total named holdings | 8,916,898,417 | 0 | 66.06 | 0.00 | ||
| 70 | Unnamed Investor Participants | 5,571,122 | 0 | 0.04 | 0.00 | ||
| 429 | Total securities in CCASS | 8,922,469,539 | 0 | 66.10 | 0.00 | ||
| Securities not in CCASS | 4,575,637,038 | 0 | 33.90 | 0.00 | |||
| Issued securities | 13,498,106,577 | 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 | 2017-12-27 |
| Volume | 26,310,000 |
| Turnover | 9,573,712 |
| Average price | 0.364 |
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