Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-03-21 to 2018-03-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,950,000 | 1,233,000 | 0.41 | 0.07 | 2018-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,266,850 | 672,000 | 7.60 | 0.04 | 2018-03-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 645,000 | 554,000 | 0.04 | 0.03 | 2018-03-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 734,900 | 373,000 | 0.04 | 0.02 | 2018-03-22 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 277,000 | 196,000 | 0.02 | 0.01 | 2018-03-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,173,000 | 179,000 | 0.13 | 0.01 | 2018-03-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 373,000 | 178,000 | 0.02 | 0.01 | 2018-03-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 181,000 | 159,000 | 0.01 | 0.01 | 2018-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,000 | 123,000 | 0.01 | 0.01 | 2018-03-22 |
| 10 | C00010 | CITIBANK N.A. | 127,611,850 | 121,000 | 7.56 | 0.01 | 2018-03-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | 117,000 | 0.01 | 0.01 | 2018-03-22 |
| 12 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-22 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 91,000 | 0.01 | 0.01 | 2018-03-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 239,000 | 84,000 | 0.01 | 0.00 | 2018-03-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 186,000 | 75,000 | 0.01 | 0.00 | 2018-03-22 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-03-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 194,000 | 59,000 | 0.01 | 0.00 | 2018-03-22 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,000 | 57,000 | 0.01 | 0.00 | 2018-03-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2018-03-22 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-03-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | 43,000 | 0.02 | 0.00 | 2018-03-22 |
| 22 | B01610 | KGI ASIA LTD | 63,000 | 41,000 | 0.00 | 0.00 | 2018-03-22 |
| 23 | B01776 | AIF SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-03-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | 38,000 | 0.02 | 0.00 | 2018-03-22 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 49,000 | 36,000 | 0.00 | 0.00 | 2018-03-22 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 149,000 | 34,000 | 0.01 | 0.00 | 2018-03-22 |
| 27 | B01885 | HAFOO SECURITIES LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2018-03-22 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2018-03-22 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2018-03-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 106,000 | 29,000 | 0.01 | 0.00 | 2018-03-22 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,000 | 21,000 | 0.00 | 0.00 | 2018-03-22 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2018-03-22 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2018-03-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,000 | 17,000 | 0.01 | 0.00 | 2018-03-22 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 15,178 | 15,000 | 0.00 | 0.00 | 2018-03-22 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,078,000 | 13,000 | 0.06 | 0.00 | 2018-03-22 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2018-03-22 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2018-03-22 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-03-22 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2018-03-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2018-03-22 |
| 45 | B01716 | ORIENT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 48 | B01267 | WINFULL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-22 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-03-22 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 52 | B01979 | FORMAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 53 | B01991 | HF SECURITIES AND FUTURES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 54 | B02075 | INNOVAX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-22 |
| 56 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-03-22 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -1,000 | -0.00 | 2018-03-22 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2018-03-22 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2018-03-22 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-22 | |
| 61 | B01298 | GET NICE SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-22 | |
| 62 | B01294 | CS WEALTH SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-22 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 189,000 | -5,000 | 0.01 | -0.00 | 2018-03-22 |
| 64 | B01123 | HING WONG SECURITIES LTD | 0 | -5,000 | -0.00 | 2018-03-22 | |
| 65 | B01740 | WIN SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2018-03-22 |
| 66 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2018-03-22 | |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -6,000 | -0.00 | 2018-03-22 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2018-03-22 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-22 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2018-03-22 | |
| 76 | B02082 | YELLOW RIVER SECURITIES LTD | 0 | -14,000 | -0.00 | 2018-03-22 | |
| 77 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -16,000 | -0.00 | 2018-03-22 | |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2018-03-22 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,799 | -18,000 | 0.01 | -0.00 | 2018-03-22 |
| 80 | B01209 | MASON SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2018-03-22 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2018-03-22 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -25,000 | 0.00 | -0.00 | 2018-03-22 |
| 83 | B01428 | HIP HING SECURITIES LTD | 314,000 | -30,000 | 0.02 | -0.00 | 2018-03-22 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,011,000 | -31,000 | 0.30 | -0.00 | 2018-03-22 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 23,000 | -39,000 | 0.00 | -0.00 | 2018-03-22 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 52,000 | -43,000 | 0.00 | -0.00 | 2018-03-22 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -50,000 | -0.00 | 2018-03-22 | |
| 88 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -60,000 | -0.00 | 2018-03-22 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 123,000 | -100,000 | 0.01 | -0.01 | 2018-03-22 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,921 | -127,000 | 0.00 | -0.01 | 2018-03-22 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,000 | -143,000 | 0.01 | -0.01 | 2018-03-22 |
| 92 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -165,000 | 0.00 | -0.01 | 2018-03-22 |
| 93 | C00093 | BNP PARIBAS | 3,000 | -327,000 | 0.00 | -0.02 | 2018-03-22 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -723,000 | -0.04 | 2018-03-22 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 145,000 | -846,000 | 0.01 | -0.05 | 2018-03-22 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,320,001 | -2,079,000 | 0.67 | -0.12 | 2018-03-22 |
| 96 | Total changed named holdings | 289,151,499 | 75,000 | 17.14 | 0.00 | ||
| 17 | Unchanged named holdings | 2,938,100 | 0 | 0.17 | 0.00 | ||
| 113 | Total named holdings | 292,089,599 | 75,000 | 17.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 120 | Total securities in CCASS | 292,225,599 | 75,000 | 17.32 | 0.00 | ||
| Securities not in CCASS | 1,395,010,642 | -75,000 | 82.68 | -0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-20 |
| Volume | 21,941,000 |
| Turnover | 58,227,310 |
| Average price | 2.654 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy