Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 504,000 | 493,000 | 0.03 | 0.03 | 2018-06-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,101,000 | 251,000 | 0.18 | 0.01 | 2018-06-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 305,000 | 120,000 | 0.02 | 0.01 | 2018-06-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | 118,000 | 0.01 | 0.01 | 2018-06-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | 100,000 | 0.03 | 0.01 | 2018-06-08 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,200,000 | 100,000 | 0.07 | 0.01 | 2018-06-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,265,000 | 92,000 | 0.79 | 0.01 | 2018-06-08 |
| 8 | B01184 | QUAM SECURITIES LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2018-06-08 |
| 9 | C00010 | CITIBANK N.A. | 115,294,850 | 41,000 | 6.83 | 0.00 | 2018-06-08 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2018-06-08 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,077,364 | 30,000 | 0.12 | 0.00 | 2018-06-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 726,921 | 24,000 | 0.04 | 0.00 | 2018-06-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,596,850 | 20,000 | 7.86 | 0.00 | 2018-06-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 561,000 | 12,000 | 0.03 | 0.00 | 2018-06-08 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,000 | 10,000 | 0.01 | 0.00 | 2018-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-06-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,382,900 | 5,000 | 0.08 | 0.00 | 2018-06-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,000 | 1,000 | 0.00 | 0.00 | 2018-06-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 305,000 | 1,000 | 0.02 | 0.00 | 2018-06-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 565,000 | -6,000 | 0.03 | -0.00 | 2018-06-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 3,350,000 | -10,000 | 0.20 | -0.00 | 2018-06-08 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | -17,000 | 0.11 | -0.00 | 2018-06-08 |
| 23 | B01695 | DAH SING SECURITIES LTD | 554,000 | -20,000 | 0.03 | -0.00 | 2018-06-08 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,988,000 | -29,000 | 0.18 | -0.00 | 2018-06-08 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 814,000 | -53,000 | 0.05 | -0.00 | 2018-06-08 |
| 26 | C00074 | DEUTSCHE BANK AG | 285,300 | -88,000 | 0.02 | -0.01 | 2018-06-08 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,220,000 | -496,000 | 0.07 | -0.03 | 2018-06-08 |
| 28 | B01740 | WIN SECURITIES LTD | 630,000 | -756,000 | 0.04 | -0.04 | 2018-06-08 |
| 28 | Total changed named holdings | 284,715,185 | 30,000 | 16.87 | 0.00 | ||
| 122 | Unchanged named holdings | 43,051,578 | 0 | 2.55 | 0.00 | ||
| 150 | Total named holdings | 327,766,763 | 30,000 | 19.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 328,209,763 | 30,000 | 19.45 | 0.00 | ||
| Securities not in CCASS | 1,359,026,478 | -30,000 | 80.55 | -0.00 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-06 |
| Volume | 1,507,000 |
| Turnover | 998,050 |
| Average price | 0.662 |
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