Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01666 | GLORY SUN SECURITIES LTD | 1,830,000 | 1,120,000 | 0.11 | 0.07 | 2018-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,882,000 | 671,000 | 0.59 | 0.04 | 2018-03-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,948,000 | 429,000 | 0.17 | 0.03 | 2018-03-29 |
| 4 | B01584 | CHIEF SECURITIES LTD | 907,000 | 413,000 | 0.05 | 0.02 | 2018-03-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,368,000 | 398,000 | 0.08 | 0.02 | 2018-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,618,000 | 267,000 | 0.33 | 0.02 | 2018-03-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,519,850 | 226,000 | 7.79 | 0.01 | 2018-03-29 |
| 8 | B01340 | LEHIN SECURITIES LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2018-03-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 1,735,900 | 175,000 | 0.10 | 0.01 | 2018-03-29 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,000 | 151,000 | 0.01 | 0.01 | 2018-03-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,921 | 146,000 | 0.02 | 0.01 | 2018-03-29 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 343,000 | 111,000 | 0.02 | 0.01 | 2018-03-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 382,000 | 92,000 | 0.02 | 0.01 | 2018-03-29 |
| 14 | B01923 | RUISEN PORT SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2018-03-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 763,000 | 68,000 | 0.05 | 0.00 | 2018-03-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 407,000 | 63,000 | 0.02 | 0.00 | 2018-03-29 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 520,000 | 60,000 | 0.03 | 0.00 | 2018-03-29 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-03-29 |
| 19 | B01922 | SUN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2018-03-29 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 176,000 | 55,000 | 0.01 | 0.00 | 2018-03-29 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 60,178 | 50,000 | 0.00 | 0.00 | 2018-03-29 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 137,000 | 47,000 | 0.01 | 0.00 | 2018-03-29 |
| 23 | B01610 | KGI ASIA LTD | 182,000 | 44,000 | 0.01 | 0.00 | 2018-03-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | 43,000 | 0.02 | 0.00 | 2018-03-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 607,000 | 41,000 | 0.04 | 0.00 | 2018-03-29 |
| 26 | B01885 | HAFOO SECURITIES LTD | 93,000 | 41,000 | 0.01 | 0.00 | 2018-03-29 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2018-03-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 204,000 | 37,000 | 0.01 | 0.00 | 2018-03-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,000 | 32,000 | 0.01 | 0.00 | 2018-03-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,112,000 | 30,000 | 0.07 | 0.00 | 2018-03-29 |
| 31 | B01444 | YUEXING SECURITIES COMPANY LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-03-29 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,000 | 28,000 | 0.00 | 0.00 | 2018-03-29 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,000 | 25,000 | 0.01 | 0.00 | 2018-03-29 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,000 | 22,000 | 0.00 | 0.00 | 2018-03-29 |
| 35 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | 20,000 | 0.03 | 0.00 | 2018-03-29 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | 17,000 | 0.00 | 0.00 | 2018-03-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2018-03-29 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | 12,000 | 0.00 | 0.00 | 2018-03-29 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2018-03-29 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,000 | 11,000 | 0.01 | 0.00 | 2018-03-29 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 199,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 48 | B01642 | KMT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 50 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,000 | 8,000 | 0.01 | 0.00 | 2018-03-29 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 7,000 | 7,000 | 0.00 | 0.00 | 2018-03-29 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 294,000 | 6,000 | 0.02 | 0.00 | 2018-03-29 |
| 55 | C00093 | BNP PARIBAS | 22,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 56 | B01141 | FE SECURITIES LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 60 | B01350 | S. W. WOO & CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 61 | B01740 | WIN SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2018-03-29 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 65,000 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 67 | B01967 | YUNFENG SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-03-29 | |
| 68 | B01904 | VALUABLE CAPITAL LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 69 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 73 | B01979 | FORMAX SECURITIES LTD | 1,000 | -12,000 | 0.00 | -0.00 | 2018-03-29 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | -33,000 | 0.01 | -0.00 | 2018-03-29 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -34,000 | 0.00 | -0.00 | 2018-03-29 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 171,000 | -40,000 | 0.01 | -0.00 | 2018-03-29 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 429,000 | -52,000 | 0.03 | -0.00 | 2018-03-29 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-03-29 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -866,000 | -0.05 | 2018-03-29 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,200,001 | -1,615,000 | 0.37 | -0.10 | 2018-03-29 |
| 82 | C00010 | CITIBANK N.A. | 116,366,850 | -2,813,000 | 6.90 | -0.17 | 2018-03-29 |
| 82 | Total changed named holdings | 288,017,700 | 4,000 | 17.07 | 0.00 | ||
| 67 | Unchanged named holdings | 4,075,899 | 0 | 0.24 | 0.00 | ||
| 149 | Total named holdings | 292,093,599 | 4,000 | 17.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 156 | Total securities in CCASS | 292,229,599 | 4,000 | 17.32 | 0.00 | ||
| Securities not in CCASS | 1,395,006,642 | -4,000 | 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 | 2018-03-27 |
| Volume | 9,006,000 |
| Turnover | 16,108,980 |
| Average price | 1.789 |
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