Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-19 to 2018-06-20
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 | 2,618,000 | 2,053,000 | 0.16 | 0.12 | 2018-06-20 |
| 2 | B01184 | QUAM SECURITIES LTD | 920,000 | 845,000 | 0.05 | 0.05 | 2018-06-20 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,067,921 | 290,000 | 0.06 | 0.02 | 2018-06-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | 182,000 | 0.03 | 0.01 | 2018-06-20 |
| 5 | B01275 | SANFULL SECURITIES LTD | 309,000 | 156,000 | 0.02 | 0.01 | 2018-06-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 106,000 | 0.01 | 0.01 | 2018-06-20 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 133,000 | 100,000 | 0.01 | 0.01 | 2018-06-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,591,000 | 41,000 | 0.15 | 0.00 | 2018-06-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,354,000 | 35,000 | 0.20 | 0.00 | 2018-06-20 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 65,000 | 15,000 | 0.00 | 0.00 | 2018-06-20 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,372,000 | 15,000 | 0.44 | 0.00 | 2018-06-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 252,000 | 10,000 | 0.01 | 0.00 | 2018-06-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,000 | 2,000 | 0.02 | 0.00 | 2018-06-20 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 542,000 | -6,000 | 0.03 | -0.00 | 2018-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,327,900 | -10,000 | 0.08 | -0.00 | 2018-06-20 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | -11,000 | 0.00 | -0.00 | 2018-06-20 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,410,000 | -20,000 | 0.79 | -0.00 | 2018-06-20 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2018-06-20 |
| 19 | C00010 | CITIBANK N.A. | 114,896,850 | -28,000 | 6.81 | -0.00 | 2018-06-20 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 95,000 | -30,000 | 0.01 | -0.00 | 2018-06-20 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 700,000 | -31,000 | 0.04 | -0.00 | 2018-06-20 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,531,000 | -35,000 | 0.09 | -0.00 | 2018-06-20 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 0 | -57,000 | -0.00 | 2018-06-20 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,463,850 | -82,000 | 7.85 | -0.00 | 2018-06-20 |
| 25 | B01695 | DAH SING SECURITIES LTD | 409,000 | -100,000 | 0.02 | -0.01 | 2018-06-20 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,429,000 | -470,000 | 0.14 | -0.03 | 2018-06-20 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,050,000 | -650,000 | 0.06 | -0.04 | 2018-06-20 |
| 27 | Total changed named holdings | 288,655,521 | 2,300,000 | 17.11 | 0.14 | ||
| 120 | Unchanged named holdings | 46,272,242 | 0 | 2.74 | 0.00 | ||
| 147 | Total named holdings | 334,927,763 | 2,300,000 | 19.85 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 155 | Total securities in CCASS | 335,370,763 | 2,300,000 | 19.88 | 0.14 | ||
| Securities not in CCASS | 1,351,865,478 | -2,300,000 | 80.12 | -0.14 | |||
| 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 | 2018-06-15 |
| Volume | 2,642,000 |
| Turnover | 1,878,470 |
| Average price | 0.711 |
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