Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,718,300 | 2,718,300 | 0.16 | 0.16 | 2018-05-07 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,299,301 | 236,000 | 0.31 | 0.01 | 2018-05-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 725,000 | 62,000 | 0.04 | 0.00 | 2018-05-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 557,000 | 60,000 | 0.03 | 0.00 | 2018-05-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,000 | 50,000 | 0.03 | 0.00 | 2018-05-07 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 1,993,364 | 50,000 | 0.12 | 0.00 | 2018-05-07 |
| 7 | B01943 | PO SANG SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2018-05-07 |
| 8 | B01505 | SHACOM SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2018-05-07 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2018-05-07 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 117,000 | 10,000 | 0.01 | 0.00 | 2018-05-07 |
| 11 | B01885 | HAFOO SECURITIES LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2018-05-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 178,000 | 5,000 | 0.01 | 0.00 | 2018-05-07 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 95,921 | -2,000 | 0.01 | -0.00 | 2018-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 510,000 | -5,000 | 0.03 | -0.00 | 2018-05-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2018-05-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,591,000 | -10,000 | 0.63 | -0.00 | 2018-05-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 543,000 | -11,000 | 0.03 | -0.00 | 2018-05-07 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -12,000 | 0.00 | -0.00 | 2018-05-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 345,000 | -17,000 | 0.02 | -0.00 | 2018-05-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 635,000 | -30,000 | 0.04 | -0.00 | 2018-05-07 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.00 | 2018-05-07 | |
| 22 | C00010 | CITIBANK N.A. | 114,702,550 | -32,000 | 6.80 | -0.00 | 2018-05-07 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,736,850 | -38,000 | 7.87 | -0.00 | 2018-05-07 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2018-05-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 478,000 | -50,000 | 0.03 | -0.00 | 2018-05-07 |
| 26 | B02082 | YELLOW RIVER SECURITIES LTD | 50,000 | -136,000 | 0.00 | -0.01 | 2018-05-07 |
| 26 | Total changed named holdings | 273,077,286 | 2,872,300 | 16.18 | 0.17 | ||
| 123 | Unchanged named holdings | 45,139,377 | 0 | 2.68 | 0.00 | ||
| 149 | Total named holdings | 318,216,663 | 2,872,300 | 18.86 | 0.00 | ||
| 7 | Unnamed Investor Participants | 293,000 | 157,000 | 0.02 | 0.01 | ||
| 156 | Total securities in CCASS | 318,509,663 | 3,029,300 | 18.88 | 0.18 | ||
| Securities not in CCASS | 1,368,726,578 | -3,029,300 | 81.12 | -0.18 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 578,000 |
| Turnover | 415,450 |
| Average price | 0.719 |
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