Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B01606 | EWARTON SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2018-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 3,353,000 | 500,000 | 0.20 | 0.03 | 2018-05-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,758,000 | 453,000 | 0.70 | 0.03 | 2018-05-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | 377,000 | 0.05 | 0.02 | 2018-05-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 328,000 | 0.06 | 0.02 | 2018-05-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,697,000 | 314,000 | 0.10 | 0.02 | 2018-05-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,518,000 | 248,000 | 0.09 | 0.01 | 2018-05-18 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 211,000 | 200,000 | 0.01 | 0.01 | 2018-05-18 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 670,000 | 160,000 | 0.04 | 0.01 | 2018-05-18 |
| 10 | C00010 | CITIBANK N.A. | 114,861,850 | 152,000 | 6.81 | 0.01 | 2018-05-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,761,000 | 137,000 | 0.40 | 0.01 | 2018-05-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,567,301 | 123,000 | 0.33 | 0.01 | 2018-05-18 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | 107,000 | 0.01 | 0.01 | 2018-05-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,280,000 | 80,000 | 0.08 | 0.00 | 2018-05-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 137,921 | 74,000 | 0.01 | 0.00 | 2018-05-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,067,900 | 73,000 | 0.12 | 0.00 | 2018-05-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 50,000 | 0.01 | 0.00 | 2018-05-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2018-05-18 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 699,000 | 38,000 | 0.04 | 0.00 | 2018-05-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 312,000 | 30,000 | 0.02 | 0.00 | 2018-05-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,000 | 30,000 | 0.01 | 0.00 | 2018-05-18 |
| 22 | B02102 | ZINVEST GLOBAL LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2018-05-18 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-05-18 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 517,000 | 10,000 | 0.03 | 0.00 | 2018-05-18 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2018-05-18 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2018-05-18 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 149,000 | -1,000 | 0.01 | -0.00 | 2018-05-18 |
| 28 | C00093 | BNP PARIBAS | 10,000 | -2,000 | 0.00 | -0.00 | 2018-05-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2018-05-18 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 617,000 | -8,000 | 0.04 | -0.00 | 2018-05-18 |
| 31 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -20,000 | -0.00 | 2018-05-18 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 415,000 | -22,000 | 0.02 | -0.00 | 2018-05-18 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 33,000 | -85,000 | 0.00 | -0.01 | 2018-05-18 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-05-18 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,767,850 | -179,000 | 7.87 | -0.01 | 2018-05-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 2,197,364 | -826,000 | 0.13 | -0.05 | 2018-05-18 |
| 37 | B01740 | WIN SECURITIES LTD | 991,000 | -1,288,000 | 0.06 | -0.08 | 2018-05-18 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,820,300 | -1,650,000 | 0.46 | -0.10 | 2018-05-18 |
| 38 | Total changed named holdings | 299,548,486 | 0 | 17.75 | 0.00 | ||
| 111 | Unchanged named holdings | 22,899,177 | 0 | 1.36 | 0.00 | ||
| 149 | Total named holdings | 322,447,663 | 0 | 19.11 | 0.00 | ||
| 7 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 156 | 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 | 2018-05-16 |
| Volume | 4,850,000 |
| Turnover | 3,435,930 |
| Average price | 0.708 |
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