Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | B01740 | WIN SECURITIES LTD | 2,279,000 | 2,195,000 | 0.14 | 0.13 | 2018-05-16 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,136,000 | 250,000 | 0.07 | 0.01 | 2018-05-16 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,376,000 | 211,000 | 0.08 | 0.01 | 2018-05-16 |
| 4 | B01252 | CORPORATE BROKERS LTD | 215,000 | 200,000 | 0.01 | 0.01 | 2018-05-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 250,000 | 100,000 | 0.01 | 0.01 | 2018-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,208,000 | 87,000 | 0.66 | 0.01 | 2018-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,977,900 | 82,000 | 0.12 | 0.00 | 2018-05-16 |
| 8 | B01610 | KGI ASIA LTD | 10,288,000 | 50,000 | 0.61 | 0.00 | 2018-05-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,939,850 | 49,000 | 7.88 | 0.00 | 2018-05-16 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 40,000 | 0.01 | 0.00 | 2018-05-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 354,000 | 34,000 | 0.02 | 0.00 | 2018-05-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 527,000 | 30,000 | 0.03 | 0.00 | 2018-05-16 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | 30,000 | 0.01 | 0.00 | 2018-05-16 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,397,301 | 30,000 | 0.32 | 0.00 | 2018-05-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,834,000 | 23,000 | 0.17 | 0.00 | 2018-05-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 618,000 | 16,000 | 0.04 | 0.00 | 2018-05-16 |
| 17 | C00010 | CITIBANK N.A. | 114,619,850 | 14,000 | 6.79 | 0.00 | 2018-05-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,509,000 | 14,000 | 0.39 | 0.00 | 2018-05-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 557,000 | 10,000 | 0.03 | 0.00 | 2018-05-16 |
| 20 | C00093 | BNP PARIBAS | 12,000 | 6,880 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-05-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 393,000 | -4,000 | 0.02 | -0.00 | 2018-05-16 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -4,000 | -0.00 | 2018-05-16 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | -11,000 | 0.01 | -0.00 | 2018-05-16 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -50,000 | 0.00 | -0.00 | 2018-05-16 |
| 26 | B01695 | DAH SING SECURITIES LTD | 266,000 | -100,000 | 0.02 | -0.01 | 2018-05-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 10,546,300 | -1,121,880 | 0.63 | -0.07 | 2018-05-16 |
| 27 | Total changed named holdings | 304,795,201 | 2,185,000 | 18.06 | 0.13 | ||
| 114 | Unchanged named holdings | 17,652,462 | 0 | 1.05 | 0.00 | ||
| 141 | Total named holdings | 322,447,663 | 2,185,000 | 19.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 148 | Total securities in CCASS | 322,790,663 | 2,185,000 | 19.13 | 0.13 | ||
| Securities not in CCASS | 1,364,445,578 | -2,185,000 | 80.87 | -0.13 | |||
| 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 | 2018-05-14 |
| Volume | 1,444,000 |
| Turnover | 990,870 |
| Average price | 0.686 |
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