BEIJING MEDIA CORPORATION LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01000 | 2004-12-22 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | 768,500 | 319,500 | 1.40 | 0.58 | 2015-06-05 | |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,384,500 | 148,500 | 2.52 | 0.27 | 2015-06-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,544,000 | 124,000 | 2.81 | 0.23 | 2015-06-05 | |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,500 | 100,000 | 0.18 | 0.18 | 2015-06-05 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,000 | 78,000 | 0.31 | 0.14 | 2015-06-05 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 387,500 | 69,500 | 0.71 | 0.13 | 2015-06-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,000 | 27,000 | 0.35 | 0.05 | 2015-06-05 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,500 | 25,000 | 0.20 | 0.05 | 2015-06-05 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,000 | 20,500 | 0.40 | 0.04 | 2015-06-05 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 43,000 | 20,000 | 0.08 | 0.04 | 2015-06-05 | |
| 11 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.04 | 0.04 | 2015-06-05 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,000 | 19,000 | 0.11 | 0.03 | 2015-06-05 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 49,000 | 18,500 | 0.09 | 0.03 | 2015-06-05 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 224,000 | 17,500 | 0.41 | 0.03 | 2015-06-05 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 723,500 | 14,000 | 1.32 | 0.03 | 2015-06-05 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 397,500 | 11,500 | 0.72 | 0.02 | 2015-06-05 | |
| 17 | B01752 | HOI SANG SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2015-06-05 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2015-06-05 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,500 | 10,000 | 0.17 | 0.02 | 2015-06-05 | |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.02 | 0.02 | 2015-06-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 239,000 | 8,000 | 0.44 | 0.01 | 2015-06-05 | |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,500 | 7,500 | 0.01 | 0.01 | 2015-06-05 | |
| 23 | B01351 | WING FUNG SECURITIES LTD | 7,500 | 7,500 | 0.01 | 0.01 | 2015-06-05 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,500 | 4,500 | 0.02 | 0.01 | 2015-06-05 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 27,500 | 3,000 | 0.05 | 0.01 | 2015-06-05 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 3,000 | 0.01 | 0.01 | 2015-06-05 | |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 2,500 | 0.01 | 0.00 | 2015-06-05 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 146,000 | 2,000 | 0.27 | 0.00 | 2015-06-05 | |
| 29 | C00010 | CITIBANK N.A. | 361,480 | 2,000 | 0.66 | 0.00 | 2015-06-05 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-05 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,192,500 | 2,000 | 2.17 | 0.00 | 2015-06-05 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 41,500 | 1,500 | 0.08 | 0.00 | 2015-06-05 | |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | 1,500 | 0.04 | 0.00 | 2015-06-05 | |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 45,500 | 1,000 | 0.08 | 0.00 | 2015-06-05 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | -500 | 0.36 | -0.00 | 2015-06-05 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | -500 | 0.00 | -0.00 | 2015-06-05 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 19,500 | -1,000 | 0.04 | -0.00 | 2015-06-05 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-06-05 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 93,000 | -2,000 | 0.17 | -0.00 | 2015-06-05 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,000 | -2,500 | 0.20 | -0.00 | 2015-06-05 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,500 | -3,000 | 0.29 | -0.01 | 2015-06-05 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 228,500 | -5,500 | 0.42 | -0.01 | 2015-06-05 | |
| 43 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2015-06-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,000 | -7,500 | 0.95 | -0.01 | 2015-06-05 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,599,500 | -24,500 | 41.16 | -0.04 | 2015-06-05 | |
| 46 | B01610 | KGI ASIA LTD | 126,000 | -38,500 | 0.23 | -0.07 | 2015-06-05 | |
| 47 | B01130 | BOCI SECURITIES LTD | 2,602,500 | -69,000 | 4.74 | -0.13 | 2015-06-05 | |
| 48 | WANG ZHENHUI | 699,000 | -438,500 | 1.27 | -0.80 | 2015-06-05 | ||
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 122,000 | -519,500 | 0.22 | -0.95 | 2015-06-05 | |
| 49 | Total changed named holdings | 36,106,980 | 0 | 65.77 | 0.00 | |||
| 119 | Unchanged named holdings | 10,252,520 | 0 | 18.67 | 0.00 | |||
| 168 | Total named holdings | 46,359,500 | 0 | 84.44 | 0.00 | |||
| 35 | Unnamed Investor Participants | 4,470,000 | 0 | 8.14 | 0.00 | |||
| 203 | Total securities in CCASS | 50,829,500 | 0 | 92.58 | 0.00 | |||
| Securities not in CCASS | 4,071,500 | 0 | 7.42 | 0.00 | ||||
| Issued securities | 54,901,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 1,318,000 |
| Turnover | 9,547,685 |
| Average price | 7.244 |
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