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 2012-07-27 to 2012-07-30
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 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,390,000 | 1,350,000 | 0.03 | 0.03 | 2012-07-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,561,805 | 1,195,800 | 3.60 | 0.02 | 2012-07-30 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 93,200,000 | 1,162,000 | 1.87 | 0.02 | 2012-07-30 | |
| 4 | C00010 | CITIBANK N.A. | 19,935,709 | 404,000 | 0.40 | 0.01 | 2012-07-30 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,714,000 | 150,000 | 0.31 | 0.00 | 2012-07-30 | |
| 6 | B01184 | QUAM SECURITIES LTD | 536,000 | 80,000 | 0.01 | 0.00 | 2012-07-30 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,872,000 | 74,000 | 0.70 | 0.00 | 2012-07-30 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 246,000 | 58,000 | 0.00 | 0.00 | 2012-07-30 | |
| 9 | B01450 | DL BROKERAGE LTD | 166,000 | 56,000 | 0.00 | 0.00 | 2012-07-30 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,213,000 | 56,000 | 0.18 | 0.00 | 2012-07-30 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,236,000 | 40,000 | 0.23 | 0.00 | 2012-07-30 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,118,750 | 40,000 | 0.02 | 0.00 | 2012-07-30 | |
| 13 | B01326 | KING SUN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-07-30 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,892,000 | 40,000 | 0.44 | 0.00 | 2012-07-30 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,893,553 | 34,200 | 1.62 | 0.00 | 2012-07-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,062,435 | 32,000 | 0.22 | 0.00 | 2012-07-30 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 30,000 | 0.01 | 0.00 | 2012-07-30 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 782,000 | 22,000 | 0.02 | 0.00 | 2012-07-30 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 70,000 | 22,000 | 0.00 | 0.00 | 2012-07-30 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 526,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 21 | B01209 | MASON SECURITIES LTD | 702,000 | 20,000 | 0.01 | 0.00 | 2012-07-30 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,864,000 | 18,000 | 0.16 | 0.00 | 2012-07-30 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 726,000 | 14,000 | 0.01 | 0.00 | 2012-07-30 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 316,000 | 12,000 | 0.01 | 0.00 | 2012-07-30 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,094,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 565,198,000 | 10,000 | 11.32 | 0.00 | 2012-07-30 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,614,000 | 10,000 | 0.03 | 0.00 | 2012-07-30 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 | |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 6,000 | 0.00 | 0.00 | 2012-07-30 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 102,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 | |
| 31 | B01740 | WIN SECURITIES LTD | 5,348,000 | 4,000 | 0.11 | 0.00 | 2012-07-30 | |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 756,000 | -4,000 | 0.02 | -0.00 | 2012-07-30 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 2,160,000 | -10,000 | 0.04 | -0.00 | 2012-07-30 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 616,000 | -16,000 | 0.01 | -0.00 | 2012-07-30 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,130,000 | -62,000 | 0.18 | -0.00 | 2012-07-30 | |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,001 | -172,000 | 0.00 | -0.00 | 2012-07-30 | |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 16,000 | -362,000 | 0.00 | -0.01 | 2012-07-30 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 39,032,000 | -4,420,000 | 0.78 | -0.09 | 2012-07-30 | |
| 41 | Total changed named holdings | 1,119,305,253 | -42,000 | 22.41 | -0.00 | |||
| 168 | Unchanged named holdings | 263,249,847 | 0 | 5.27 | 0.00 | |||
| 209 | Total named holdings | 1,382,555,100 | -42,000 | 27.69 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,526,000 | 42,000 | 0.03 | 0.00 | |||
| 231 | Total securities in CCASS | 1,384,081,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,504,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-26 |
| Volume | 4,544,000 |
| Turnover | 10,526,520 |
| Average price | 2.317 |
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