Hony Media Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00419 | 1987-07-08 |
CCASS holding changes from 2019-12-11 to 2019-12-12
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 | B01564 | ABCI SECURITIES CO LTD | 391,989,500 | 2,720,000 | 2.90 | 0.02 | 2019-12-12 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 11,221,500 | 1,870,000 | 0.08 | 0.01 | 2019-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,365,140 | 430,000 | 0.73 | 0.00 | 2019-12-12 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,406,000 | 400,000 | 0.01 | 0.00 | 2019-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 390,132,062 | 235,000 | 2.89 | 0.00 | 2019-12-12 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,729,187,509 | 195,000 | 20.22 | 0.00 | 2019-12-12 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 625,000 | 100,000 | 0.00 | 0.00 | 2019-12-12 |
| 8 | C00093 | BNP PARIBAS | 69,138,750 | 30,000 | 0.51 | 0.00 | 2019-12-12 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 130,000 | 30,000 | 0.00 | 0.00 | 2019-12-12 |
| 10 | C00010 | CITIBANK N.A. | 186,270,559 | 10,000 | 1.38 | 0.00 | 2019-12-12 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 294,291 | 1,000 | 0.00 | 0.00 | 2019-12-12 |
| 12 | B01280 | WING FAT SECURITIES LTD | 507,500 | -1,000 | 0.00 | -0.00 | 2019-12-12 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2019-12-12 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | -20,000 | 0.01 | -0.00 | 2019-12-12 |
| 15 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 1,310,000 | -80,000 | 0.01 | -0.00 | 2019-12-12 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 36,311,502 | -90,000 | 0.27 | -0.00 | 2019-12-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 14,118,424 | -100,000 | 0.10 | -0.00 | 2019-12-12 |
| 18 | B01356 | DELTA ASIA SECURITIES LTD | 2,151,487 | -100,000 | 0.02 | -0.00 | 2019-12-12 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,302,500 | -100,000 | 0.22 | -0.00 | 2019-12-12 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 647,300 | -100,000 | 0.00 | -0.00 | 2019-12-12 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,216,875 | -100,000 | 0.01 | -0.00 | 2019-12-12 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 901,124 | -100,000 | 0.01 | -0.00 | 2019-12-12 |
| 23 | C00074 | DEUTSCHE BANK AG | 58,995,922 | -200,000 | 0.44 | -0.00 | 2019-12-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,858,502 | -200,000 | 0.93 | -0.00 | 2019-12-12 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,924,056 | -210,000 | 0.01 | -0.00 | 2019-12-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,143,463 | -250,000 | 0.25 | -0.00 | 2019-12-12 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,064,476 | -750,000 | 0.10 | -0.01 | 2019-12-12 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 431,000 | -1,000,000 | 0.00 | -0.01 | 2019-12-12 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 113,486,013 | -1,000,000 | 0.84 | -0.01 | 2019-12-12 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,827,544 | -1,600,000 | 0.24 | -0.01 | 2019-12-12 |
| 30 | Total changed named holdings | 4,346,057,999 | 0 | 32.20 | 0.00 | ||
| 309 | Unchanged named holdings | 6,691,983,119 | 0 | 49.58 | 0.00 | ||
| 339 | Total named holdings | 11,038,041,118 | 0 | 81.77 | 0.00 | ||
| 65 | Unnamed Investor Participants | 4,539,997 | 0 | 0.03 | 0.00 | ||
| 404 | Total securities in CCASS | 11,042,581,115 | 0 | 81.81 | 0.00 | ||
| Securities not in CCASS | 2,455,525,462 | 0 | 18.19 | 0.00 | |||
| Issued securities | 13,498,106,577 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-10 |
| Volume | 6,841,000 |
| Turnover | 751,691 |
| Average price | 0.110 |
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