Media Chinese International Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00685 | 1991-03-22 |
CCASS holding changes from 2018-08-16 to 2018-08-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,333,710 | 370,610 | 0.08 | 0.02 | 2018-08-17 |
| 2 | B01173 | RIFA SECURITIES LTD | 201,000 | 100,000 | 0.01 | 0.01 | 2018-08-17 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 822,000 | 20,000 | 0.05 | 0.00 | 2018-08-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,033,000 | 20,000 | 0.06 | 0.00 | 2018-08-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 110,000 | 15,000 | 0.01 | 0.00 | 2018-08-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,569,000 | -7,000 | 0.15 | -0.00 | 2018-08-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | -10,000 | 0.03 | -0.00 | 2018-08-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 96,000 | -11,000 | 0.01 | -0.00 | 2018-08-17 |
| 11 | C00010 | CITIBANK N.A. | 116,668,850 | -15,000 | 6.91 | -0.00 | 2018-08-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,620,000 | -15,000 | 0.10 | -0.00 | 2018-08-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,262,000 | -26,000 | 0.43 | -0.00 | 2018-08-17 |
| 14 | B01988 | KOALA SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2018-08-17 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -40,000 | 0.01 | -0.00 | 2018-08-17 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,697,000 | -63,000 | 0.81 | -0.00 | 2018-08-17 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,301,850 | -81,000 | 7.84 | -0.00 | 2018-08-17 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 205,000 | -100,000 | 0.01 | -0.01 | 2018-08-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,058,301 | -115,000 | 0.42 | -0.01 | 2018-08-17 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,206,000 | -148,000 | 0.07 | -0.01 | 2018-08-17 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,047,000 | -188,000 | 0.18 | -0.01 | 2018-08-17 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 650,000 | -250,000 | 0.04 | -0.01 | 2018-08-17 |
| 23 | C00093 | BNP PARIBAS | 760,390 | -2,936,610 | 0.05 | -0.17 | 2018-08-17 |
| 23 | Total changed named holdings | 291,400,101 | -3,490,000 | 17.27 | -0.21 | ||
| 125 | Unchanged named holdings | 45,287,662 | 0 | 2.68 | 0.00 | ||
| 148 | Total named holdings | 336,687,763 | -3,490,000 | 19.95 | 0.00 | ||
| 8 | Unnamed Investor Participants | 314,000 | 0 | 0.02 | 0.00 | ||
| 156 | Total securities in CCASS | 337,001,763 | -3,490,000 | 19.97 | -0.21 | ||
| Securities not in CCASS | 1,350,234,478 | 3,490,000 | 80.03 | 0.21 | |||
| Issued securities | 1,687,236,241 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 1,223,000 |
| Turnover | 589,755 |
| Average price | 0.482 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy