Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,344,900 | 1,339,900 | 0.08 | 0.08 | 2018-06-21 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,667,301 | 536,000 | 0.45 | 0.03 | 2018-06-21 |
| 3 | C00093 | BNP PARIBAS | 368,100 | 368,100 | 0.02 | 0.02 | 2018-06-21 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,500,000 | 200,000 | 0.09 | 0.01 | 2018-06-21 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,526,000 | 172,000 | 0.21 | 0.01 | 2018-06-21 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 2,794,364 | 150,000 | 0.17 | 0.01 | 2018-06-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,542,000 | 132,000 | 0.80 | 0.01 | 2018-06-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,594,850 | 131,000 | 7.86 | 0.01 | 2018-06-21 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 1,099,000 | 130,000 | 0.07 | 0.01 | 2018-06-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 519,000 | 110,000 | 0.03 | 0.01 | 2018-06-21 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,020,000 | 100,000 | 0.06 | 0.01 | 2018-06-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 95,000 | 0.01 | 0.01 | 2018-06-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,597,000 | 66,000 | 0.09 | 0.00 | 2018-06-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2018-06-21 |
| 15 | B01606 | EWARTON SECURITIES LTD | 1,100,000 | 50,000 | 0.07 | 0.00 | 2018-06-21 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,408,000 | 36,000 | 0.44 | 0.00 | 2018-06-21 |
| 17 | C00010 | CITIBANK N.A. | 114,926,850 | 30,000 | 6.81 | 0.00 | 2018-06-21 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 57,000 | 20,000 | 0.00 | 0.00 | 2018-06-21 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-06-21 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,600,000 | 9,000 | 0.15 | 0.00 | 2018-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 515,000 | -10,000 | 0.03 | -0.00 | 2018-06-21 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,000 | -14,000 | 0.00 | -0.00 | 2018-06-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | -20,000 | 0.00 | -0.00 | 2018-06-21 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 33,000 | -100,000 | 0.00 | -0.01 | 2018-06-21 |
| 26 | B01740 | WIN SECURITIES LTD | 2,518,000 | -100,000 | 0.15 | -0.01 | 2018-06-21 |
| 27 | B01275 | SANFULL SECURITIES LTD | 153,000 | -156,000 | 0.01 | -0.01 | 2018-06-21 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -189,000 | 0.00 | -0.01 | 2018-06-21 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,037,000 | -392,000 | 0.12 | -0.02 | 2018-06-21 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 564,921 | -503,000 | 0.03 | -0.03 | 2018-06-21 |
| 31 | C00074 | DEUTSCHE BANK AG | 285,300 | -513,100 | 0.02 | -0.03 | 2018-06-21 |
| 31 | Total changed named holdings | 300,176,586 | 1,759,900 | 17.79 | 0.10 | ||
| 119 | Unchanged named holdings | 36,511,077 | 0 | 2.16 | 0.00 | ||
| 150 | Total named holdings | 336,687,663 | 1,759,900 | 19.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 337,130,663 | 1,759,900 | 19.98 | 0.10 | ||
| Securities not in CCASS | 1,350,105,578 | -1,759,900 | 80.02 | -0.10 | |||
| 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 | 2018-06-19 |
| Volume | 1,815,000 |
| Turnover | 1,230,390 |
| Average price | 0.678 |
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