Phoenix Media Investment (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08002 | 2000-06-30 | 2008-12-04 | 2008-12-05 | |
| HK Main | 02008 | 2008-12-05 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,850,000 | 656,000 | 0.32 | 0.01 | 2011-01-04 | |
| 2 | C00010 | CITIBANK N.A. | 70,438,547 | 636,000 | 1.41 | 0.01 | 2011-01-04 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,148,000 | 276,000 | 0.10 | 0.01 | 2011-01-04 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,979,805 | 263,805 | 0.58 | 0.01 | 2011-01-04 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 262,000 | 124,000 | 0.01 | 0.00 | 2011-01-04 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,880,000 | 112,000 | 0.32 | 0.00 | 2011-01-04 | |
| 7 | B01438 | KINGSTON SECURITIES LTD | 1,782,000 | 100,000 | 0.04 | 0.00 | 2011-01-04 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,374,000 | 82,000 | 0.03 | 0.00 | 2011-01-04 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,674,000 | 40,000 | 0.03 | 0.00 | 2011-01-04 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,274,000 | 8,000 | 0.05 | 0.00 | 2011-01-04 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,614,000 | 4,000 | 0.03 | 0.00 | 2011-01-04 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 802,000 | -2,000 | 0.02 | -0.00 | 2011-01-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,041 | -2,000 | 0.03 | -0.00 | 2011-01-04 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,418,000 | -6,000 | 0.17 | -0.00 | 2011-01-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,456,000 | -10,000 | 0.05 | -0.00 | 2011-01-04 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 846,000 | -12,000 | 0.02 | -0.00 | 2011-01-04 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,002,000 | -24,000 | 0.02 | -0.00 | 2011-01-04 | |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 438,000 | -36,000 | 0.01 | -0.00 | 2011-01-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,083,911 | -40,000 | 0.16 | -0.00 | 2011-01-04 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,826,000 | -42,000 | 0.16 | -0.00 | 2011-01-04 | |
| 21 | B01460 | BERICH BROKERAGE LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,818,000 | -58,000 | 0.48 | -0.00 | 2011-01-04 | |
| 24 | B01123 | HING WONG SECURITIES LTD | 40,000 | -68,000 | 0.00 | -0.00 | 2011-01-04 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,730,000 | -70,000 | 0.34 | -0.00 | 2011-01-04 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,044,000 | -82,000 | 0.44 | -0.00 | 2011-01-04 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,572,000 | -84,000 | 0.23 | -0.00 | 2011-01-04 | |
| 28 | B01130 | BOCI SECURITIES LTD | 29,170,000 | -88,000 | 0.58 | -0.00 | 2011-01-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,240,000 | -114,000 | 0.13 | -0.00 | 2011-01-04 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,930,171 | -194,000 | 2.51 | -0.00 | 2011-01-04 | |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,427,200 | -252,000 | 0.09 | -0.01 | 2011-01-04 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,588,000 | -256,000 | 0.05 | -0.01 | 2011-01-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,441,011 | -761,805 | 3.46 | -0.02 | 2011-01-04 | |
| 33 | Total changed named holdings | 590,614,686 | 0 | 11.84 | 0.00 | |||
| 160 | Unchanged named holdings | 783,472,414 | 0 | 15.71 | 0.00 | |||
| 193 | Total named holdings | 1,374,087,100 | 0 | 27.55 | 0.00 | |||
| 23 | Unnamed Investor Participants | 3,140,000 | 0 | 0.06 | 0.00 | |||
| 216 | Total securities in CCASS | 1,377,227,100 | 0 | 27.62 | 0.00 | |||
| Securities not in CCASS | 3,609,804,400 | 0 | 72.38 | 0.00 | ||||
| Issued securities | 4,987,031,500 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 2,768,000 |
| Turnover | 7,259,560 |
| Average price | 2.623 |
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