Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-16 to 2018-05-17
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 | B01584 | CHIEF SECURITIES LTD | 1,383,000 | 247,000 | 0.08 | 0.01 | 2018-05-17 |
| 2 | B01275 | SANFULL SECURITIES LTD | 210,000 | 200,000 | 0.01 | 0.01 | 2018-05-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,200,000 | 160,000 | 0.07 | 0.01 | 2018-05-17 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 510,000 | 156,000 | 0.03 | 0.01 | 2018-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,624,000 | 115,000 | 0.39 | 0.01 | 2018-05-17 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,305,000 | 97,000 | 0.67 | 0.01 | 2018-05-17 |
| 8 | C00010 | CITIBANK N.A. | 114,709,850 | 90,000 | 6.80 | 0.01 | 2018-05-17 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 85,000 | 0.01 | 0.01 | 2018-05-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 80,000 | 0.01 | 0.00 | 2018-05-17 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | 68,000 | 0.01 | 0.00 | 2018-05-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 616,000 | 59,000 | 0.04 | 0.00 | 2018-05-17 |
| 13 | B01342 | WAH THAI SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-05-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,444,301 | 47,000 | 0.32 | 0.00 | 2018-05-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 661,000 | 43,000 | 0.04 | 0.00 | 2018-05-17 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-17 |
| 17 | B01852 | ARTA GLOBAL MARKETS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-05-17 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 45,000 | 26,000 | 0.00 | 0.00 | 2018-05-17 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 437,000 | 20,000 | 0.03 | 0.00 | 2018-05-17 |
| 20 | B01130 | BOCI SECURITIES LTD | 2,853,000 | 19,000 | 0.17 | 0.00 | 2018-05-17 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,994,900 | 17,000 | 0.12 | 0.00 | 2018-05-17 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2018-05-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,946,850 | 7,000 | 7.88 | 0.00 | 2018-05-17 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-05-17 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 571,000 | 6,000 | 0.03 | 0.00 | 2018-05-17 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2018-05-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 150,000 | 1,000 | 0.01 | 0.00 | 2018-05-17 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2018-05-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -5,000 | 0.01 | -0.00 | 2018-05-17 |
| 31 | B01885 | HAFOO SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2018-05-17 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,921 | -12,000 | 0.00 | -0.00 | 2018-05-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | -13,000 | 0.01 | -0.00 | 2018-05-17 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 460,000 | -19,000 | 0.03 | -0.00 | 2018-05-17 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 507,000 | -20,000 | 0.03 | -0.00 | 2018-05-17 |
| 36 | B01209 | MASON SECURITIES LTD | 801,000 | -27,000 | 0.05 | -0.00 | 2018-05-17 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | -39,000 | 0.03 | -0.00 | 2018-05-17 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | -77,000 | 0.00 | -0.00 | 2018-05-17 |
| 39 | B01610 | KGI ASIA LTD | 10,208,000 | -80,000 | 0.61 | -0.00 | 2018-05-17 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 3,023,364 | -100,000 | 0.18 | -0.01 | 2018-05-17 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -106,000 | 0.08 | -0.01 | 2018-05-17 |
| 42 | B01252 | CORPORATE BROKERS LTD | 15,000 | -200,000 | 0.00 | -0.01 | 2018-05-17 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,470,300 | -1,076,000 | 0.56 | -0.06 | 2018-05-17 |
| 43 | Total changed named holdings | 309,050,486 | 0 | 18.32 | 0.00 | ||
| 105 | Unchanged named holdings | 13,397,177 | 0 | 0.79 | 0.00 | ||
| 148 | Total named holdings | 322,447,663 | 0 | 19.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 155 | Total securities in CCASS | 322,790,663 | 0 | 19.13 | 0.00 | ||
| Securities not in CCASS | 1,364,445,578 | 0 | 80.87 | 0.00 | |||
| 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 | 2018-05-15 |
| Volume | 3,387,000 |
| Turnover | 2,551,200 |
| Average price | 0.753 |
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