Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-05-23 to 2018-05-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,798,000 | 244,000 | 0.11 | 0.01 | 2018-05-24 |
| 2 | B01606 | EWARTON SECURITIES LTD | 1,500,000 | 197,000 | 0.09 | 0.01 | 2018-05-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 785,000 | 150,000 | 0.05 | 0.01 | 2018-05-24 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,049,000 | 119,000 | 0.06 | 0.01 | 2018-05-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,036,000 | 112,000 | 0.12 | 0.01 | 2018-05-24 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2018-05-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 494,000 | 89,000 | 0.03 | 0.01 | 2018-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,000 | 73,000 | 0.12 | 0.00 | 2018-05-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 360,000 | 60,000 | 0.02 | 0.00 | 2018-05-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,977,000 | 60,000 | 0.41 | 0.00 | 2018-05-24 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 199,000 | 50,000 | 0.01 | 0.00 | 2018-05-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 790,000 | 41,000 | 0.05 | 0.00 | 2018-05-24 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 70,000 | 25,000 | 0.00 | 0.00 | 2018-05-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,587,000 | 21,000 | 0.75 | 0.00 | 2018-05-24 |
| 15 | B01266 | PRIME CDEX SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-05-24 |
| 16 | C00010 | CITIBANK N.A. | 114,916,850 | 19,000 | 6.81 | 0.00 | 2018-05-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,000 | 13,000 | 0.00 | 0.00 | 2018-05-24 |
| 18 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2018-05-24 |
| 19 | B01184 | QUAM SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2018-05-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,628,301 | -3,000 | 0.33 | -0.00 | 2018-05-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,000 | -11,000 | 0.02 | -0.00 | 2018-05-24 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,413,364 | -80,000 | 0.14 | -0.00 | 2018-05-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,465,850 | -228,000 | 7.85 | -0.01 | 2018-05-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,472,900 | -232,000 | 0.09 | -0.01 | 2018-05-24 |
| 25 | B01740 | WIN SECURITIES LTD | 218,000 | -243,000 | 0.01 | -0.01 | 2018-05-24 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,148,400 | -608,000 | 0.31 | -0.04 | 2018-05-24 |
| 26 | Total changed named holdings | 293,553,665 | 0 | 17.40 | 0.00 | ||
| 123 | Unchanged named holdings | 29,769,098 | 0 | 1.76 | 0.00 | ||
| 149 | Total named holdings | 323,322,763 | 0 | 19.16 | 0.00 | ||
| 7 | Unnamed Investor Participants | 343,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 323,665,763 | 0 | 19.18 | 0.00 | ||
| Securities not in CCASS | 1,363,570,478 | 0 | 80.82 | 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 | 2018-05-21 |
| Volume | 1,831,000 |
| Turnover | 1,290,970 |
| Average price | 0.705 |
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