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 2012-11-28 to 2012-11-29
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,444,000 | 192,000 | 0.03 | 0.00 | 2012-11-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 181,672,307 | 188,000 | 3.64 | 0.00 | 2012-11-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,426,000 | 160,000 | 0.13 | 0.00 | 2012-11-29 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,542,000 | 110,000 | 0.07 | 0.00 | 2012-11-29 | |
| 5 | C00010 | CITIBANK N.A. | 21,300,709 | 100,000 | 0.43 | 0.00 | 2012-11-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,276,000 | 94,000 | 0.71 | 0.00 | 2012-11-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,924,748 | 94,000 | 1.70 | 0.00 | 2012-11-29 | |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 358,000 | 92,000 | 0.01 | 0.00 | 2012-11-29 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,680,000 | 82,000 | 0.13 | 0.00 | 2012-11-29 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,953,000 | 80,000 | 0.18 | 0.00 | 2012-11-29 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | 80,000 | 0.00 | 0.00 | 2012-11-29 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 306,000 | 60,000 | 0.01 | 0.00 | 2012-11-29 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,566,000 | 50,000 | 0.07 | 0.00 | 2012-11-29 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,724,000 | 50,000 | 0.33 | 0.00 | 2012-11-29 | |
| 15 | B01450 | DL BROKERAGE LTD | 320,000 | 50,000 | 0.01 | 0.00 | 2012-11-29 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,074,000 | 50,000 | 0.04 | 0.00 | 2012-11-29 | |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 866,000 | 40,000 | 0.02 | 0.00 | 2012-11-29 | |
| 18 | B01209 | MASON SECURITIES LTD | 1,090,000 | 40,000 | 0.02 | 0.00 | 2012-11-29 | |
| 19 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2012-11-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 630,000 | 38,000 | 0.01 | 0.00 | 2012-11-29 | |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 562,000 | 38,000 | 0.01 | 0.00 | 2012-11-29 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,856,000 | 34,000 | 0.16 | 0.00 | 2012-11-29 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 109,636,000 | 24,000 | 2.20 | 0.00 | 2012-11-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 672,000 | 22,000 | 0.01 | 0.00 | 2012-11-29 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,000 | 22,000 | 0.02 | 0.00 | 2012-11-29 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,092,000 | 22,000 | 0.44 | 0.00 | 2012-11-29 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 20,000 | 0.02 | 0.00 | 2012-11-29 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 | |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,422,000 | 14,000 | 0.03 | 0.00 | 2012-11-29 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-11-29 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | 14,000 | 0.01 | 0.00 | 2012-11-29 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 94,040 | 12,000 | 0.00 | 0.00 | 2012-11-29 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,108,000 | 10,000 | 0.02 | 0.00 | 2012-11-29 | |
| 36 | B01284 | HANG SENG SECURITIES LTD | 10,259,000 | 10,000 | 0.21 | 0.00 | 2012-11-29 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 668,000 | 4,000 | 0.01 | 0.00 | 2012-11-29 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,827 | 300 | 0.00 | 0.00 | 2012-11-29 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 380,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,692,755 | -2,000 | 0.19 | -0.00 | 2012-11-29 | |
| 42 | B01740 | WIN SECURITIES LTD | 5,202,000 | -2,000 | 0.10 | -0.00 | 2012-11-29 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,244,000 | -4,000 | 0.02 | -0.00 | 2012-11-29 | |
| 44 | B01610 | KGI ASIA LTD | 33,638,000 | -4,000 | 0.67 | -0.00 | 2012-11-29 | |
| 45 | B01184 | QUAM SECURITIES LTD | 1,300,000 | -4,000 | 0.03 | -0.00 | 2012-11-29 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 | |
| 47 | B01130 | BOCI SECURITIES LTD | 32,002,000 | -8,000 | 0.64 | -0.00 | 2012-11-29 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,206,453 | -16,000 | 0.30 | -0.00 | 2012-11-29 | |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,187,176 | -20,000 | 0.22 | -0.00 | 2012-11-29 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -86,000 | 0.00 | -0.00 | 2012-11-29 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 840,233 | -100,000 | 0.02 | -0.00 | 2012-11-29 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 859,600 | -212,000 | 0.02 | -0.00 | 2012-11-29 | |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,820,000 | -1,538,300 | 0.34 | -0.03 | 2012-11-29 | |
| 53 | Total changed named holdings | 662,333,848 | 0 | 13.26 | 0.00 | |||
| 162 | Unchanged named holdings | 720,729,252 | 0 | 14.43 | 0.00 | |||
| 215 | Total named holdings | 1,383,063,100 | 0 | 27.70 | 0.00 | |||
| 22 | Unnamed Investor Participants | 1,106,000 | 0 | 0.02 | 0.00 | |||
| 237 | Total securities in CCASS | 1,384,169,100 | 0 | 27.72 | 0.00 | |||
| Securities not in CCASS | 3,609,416,400 | 0 | 72.28 | 0.00 | ||||
| Issued securities | 4,993,585,500 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 3,666,300 |
| Turnover | 8,425,458 |
| Average price | 2.298 |
Webb-site Database - Powered By Linux Group