Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,293,850 | 770,000 | 7.78 | 0.05 | 2018-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,211,000 | 750,000 | 0.55 | 0.04 | 2018-03-28 |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 710,000 | 710,000 | 0.04 | 0.04 | 2018-03-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 695,000 | 238,000 | 0.04 | 0.01 | 2018-03-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 481,000 | 236,000 | 0.03 | 0.01 | 2018-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 970,000 | 219,000 | 0.06 | 0.01 | 2018-03-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,560,900 | 211,000 | 0.09 | 0.01 | 2018-03-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 120,000 | 0.03 | 0.01 | 2018-03-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2018-03-28 |
| 10 | B01725 | GT CAPITAL LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-03-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 866,000 | 98,000 | 0.05 | 0.01 | 2018-03-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 460,000 | 73,000 | 0.03 | 0.00 | 2018-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 344,000 | 60,000 | 0.02 | 0.00 | 2018-03-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 121,000 | 60,000 | 0.01 | 0.00 | 2018-03-28 |
| 15 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-03-28 |
| 16 | B01740 | WIN SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.00 | 2018-03-28 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2018-03-28 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 232,000 | 55,000 | 0.01 | 0.00 | 2018-03-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 246,000 | 52,000 | 0.01 | 0.00 | 2018-03-28 |
| 20 | B01428 | HIP HING SECURITIES LTD | 189,000 | 50,000 | 0.01 | 0.00 | 2018-03-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,000 | 45,000 | 0.01 | 0.00 | 2018-03-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 52,000 | 43,000 | 0.00 | 0.00 | 2018-03-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 288,000 | 41,000 | 0.02 | 0.00 | 2018-03-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,000 | 39,000 | 0.01 | 0.00 | 2018-03-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 494,000 | 38,000 | 0.03 | 0.00 | 2018-03-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,000 | 37,000 | 0.00 | 0.00 | 2018-03-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 148,000 | 36,000 | 0.01 | 0.00 | 2018-03-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 167,000 | 30,000 | 0.01 | 0.00 | 2018-03-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 26,000 | 0.00 | 0.00 | 2018-03-28 |
| 30 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 40,000 | 25,000 | 0.00 | 0.00 | 2018-03-28 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | 22,000 | 0.00 | 0.00 | 2018-03-28 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 63,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2018-03-28 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2018-03-28 |
| 38 | B01610 | KGI ASIA LTD | 138,000 | 17,000 | 0.01 | 0.00 | 2018-03-28 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,000 | 17,000 | 0.00 | 0.00 | 2018-03-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 212,000 | 16,000 | 0.01 | 0.00 | 2018-03-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 523,000 | 15,000 | 0.03 | 0.00 | 2018-03-28 |
| 42 | B01979 | FORMAX SECURITIES LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2018-03-28 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 45 | B01550 | HUAYU SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 46 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 48 | B01129 | WOCOM SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-03-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,000 | 9,000 | 0.00 | 0.00 | 2018-03-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 90,000 | 9,000 | 0.01 | 0.00 | 2018-03-28 |
| 51 | B01886 | CNI SECURITIES GROUP LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2018-03-28 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,921 | 5,000 | 0.01 | 0.00 | 2018-03-28 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-03-28 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 161,000 | 4,000 | 0.01 | 0.00 | 2018-03-28 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-28 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-28 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2018-03-28 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,000 | -5,000 | 0.01 | -0.00 | 2018-03-28 |
| 63 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-03-28 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,000 | -7,000 | 0.00 | -0.00 | 2018-03-28 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-28 | |
| 67 | B01642 | KMT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 68 | B01988 | KOALA SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-03-28 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2018-03-28 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 44,000 | -21,000 | 0.00 | -0.00 | 2018-03-28 |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -24,000 | -0.00 | 2018-03-28 | |
| 73 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,351,000 | -57,000 | 0.32 | -0.00 | 2018-03-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,815,001 | -333,000 | 0.46 | -0.02 | 2018-03-28 |
| 75 | B01130 | BOCI SECURITIES LTD | 2,519,000 | -713,000 | 0.15 | -0.04 | 2018-03-28 |
| 76 | C00010 | CITIBANK N.A. | 119,179,850 | -3,541,000 | 7.06 | -0.21 | 2018-03-28 |
| 76 | Total changed named holdings | 287,085,522 | 0 | 17.02 | 0.00 | ||
| 67 | Unchanged named holdings | 5,004,077 | 0 | 0.30 | 0.00 | ||
| 143 | Total named holdings | 292,089,599 | 0 | 17.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 150 | Total securities in CCASS | 292,225,599 | 0 | 17.32 | 0.00 | ||
| Securities not in CCASS | 1,395,010,642 | 0 | 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 | 2018-03-26 |
| Volume | 10,389,000 |
| Turnover | 19,342,790 |
| Average price | 1.862 |
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