Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,084,364 | 210,000 | 0.24 | 0.01 | 2018-07-13 |
| 2 | C00093 | BNP PARIBAS | 753,681 | 200,000 | 0.04 | 0.01 | 2018-07-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,342,000 | 199,000 | 0.20 | 0.01 | 2018-07-13 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,917,000 | 133,000 | 0.11 | 0.01 | 2018-07-13 |
| 5 | C00010 | CITIBANK N.A. | 115,658,850 | 102,000 | 6.85 | 0.01 | 2018-07-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,494,000 | 80,000 | 0.09 | 0.00 | 2018-07-13 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 362,000 | 50,000 | 0.02 | 0.00 | 2018-07-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 750,000 | 50,000 | 0.04 | 0.00 | 2018-07-13 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 417,000 | 50,000 | 0.02 | 0.00 | 2018-07-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,396,900 | 30,000 | 0.08 | 0.00 | 2018-07-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,844,850 | 25,000 | 7.87 | 0.00 | 2018-07-13 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 385,000 | 22,000 | 0.02 | 0.00 | 2018-07-13 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 867,000 | 20,000 | 0.05 | 0.00 | 2018-07-13 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | 13,000 | 0.01 | 0.00 | 2018-07-13 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,263,900 | 10,000 | 0.07 | 0.00 | 2018-07-13 |
| 17 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-13 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,046,000 | -5,000 | 0.83 | -0.00 | 2018-07-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 269,921 | -6,000 | 0.02 | -0.00 | 2018-07-13 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -9,000 | 0.00 | -0.00 | 2018-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,384,000 | -29,000 | 0.44 | -0.00 | 2018-07-13 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,391,000 | -56,000 | 0.08 | -0.00 | 2018-07-13 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 0 | -67,000 | -0.00 | 2018-07-13 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 952,000 | -150,000 | 0.06 | -0.01 | 2018-07-13 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 645,000 | -170,000 | 0.04 | -0.01 | 2018-07-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,184,301 | -500,000 | 0.43 | -0.03 | 2018-07-13 |
| 26 | Total changed named holdings | 297,615,767 | 210,000 | 17.64 | 0.01 | ||
| 123 | Unchanged named holdings | 42,867,496 | 0 | 2.54 | 0.00 | ||
| 149 | Total named holdings | 340,483,263 | 210,000 | 20.18 | 0.00 | ||
| 8 | Unnamed Investor Participants | 443,000 | 0 | 0.03 | 0.00 | ||
| 157 | Total securities in CCASS | 340,926,263 | 210,000 | 20.21 | 0.01 | ||
| Securities not in CCASS | 1,346,309,978 | -210,000 | 79.79 | -0.01 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 1,163,000 |
| Turnover | 585,475 |
| Average price | 0.503 |
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