ONE MEDIA GROUP LIMITED (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00426 | 2005-10-18 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01161 | UBS SECURITIES HONG KONG LTD | 7,734,000 | 4,510,000 | 1.93 | 1.12 | 2016-08-05 | |
| 2 | C00016 | DBS BANK LTD | 4,924,000 | 3,300,000 | 1.23 | 0.82 | 2016-08-05 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,788,000 | 2,728,000 | 1.69 | 0.68 | 2016-08-05 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 6,464,000 | 674,000 | 1.61 | 0.17 | 2016-08-05 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,174,000 | 650,000 | 0.79 | 0.16 | 2016-08-05 | |
| 6 | C00093 | BNP PARIBAS | 1,176,000 | 476,000 | 0.29 | 0.12 | 2016-08-05 | |
| 7 | B01184 | QUAM SECURITIES LTD | 400,000 | 300,000 | 0.10 | 0.07 | 2016-08-05 | |
| 8 | B01610 | KGI ASIA LTD | 894,000 | 290,000 | 0.22 | 0.07 | 2016-08-05 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 236,000 | 0.12 | 0.06 | 2016-08-05 | |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 354,000 | 194,000 | 0.09 | 0.05 | 2016-08-05 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 634,000 | 114,000 | 0.16 | 0.03 | 2016-08-05 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 234,000 | 80,000 | 0.06 | 0.02 | 2016-08-05 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | 68,000 | 0.02 | 0.02 | 2016-08-05 | |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-05 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,736,500 | 38,000 | 0.43 | 0.01 | 2016-08-05 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 36,000 | 36,000 | 0.01 | 0.01 | 2016-08-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 514,600 | 32,000 | 0.13 | 0.01 | 2016-08-05 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 148,000 | 22,000 | 0.04 | 0.01 | 2016-08-05 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 22,000 | 0.04 | 0.01 | 2016-08-05 | |
| 22 | B01935 | MAGIC COMPASS SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-08-05 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 890,000 | 12,000 | 0.22 | 0.00 | 2016-08-05 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 530,000 | 2,000 | 0.13 | 0.00 | 2016-08-05 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2016-08-05 | |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -4,000 | 0.05 | -0.00 | 2016-08-05 | |
| 28 | B01277 | BRADBURY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,450 | -6,000 | 0.01 | -0.00 | 2016-08-05 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-08-05 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 60,000 | -8,000 | 0.01 | -0.00 | 2016-08-05 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 130,000 | -10,000 | 0.03 | -0.00 | 2016-08-05 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-08-05 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2016-08-05 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2016-08-05 | |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 186,000 | -20,000 | 0.05 | -0.00 | 2016-08-05 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2016-08-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 587,000 | -40,000 | 0.15 | -0.01 | 2016-08-05 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -46,000 | 0.01 | -0.01 | 2016-08-05 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 120,000 | -50,000 | 0.03 | -0.01 | 2016-08-05 | |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -60,000 | 0.00 | -0.01 | 2016-08-05 | |
| 43 | B01209 | MASON SECURITIES LTD | 902,000 | -68,000 | 0.22 | -0.02 | 2016-08-05 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 42,000 | -70,000 | 0.01 | -0.02 | 2016-08-05 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,628,000 | -70,000 | 0.41 | -0.02 | 2016-08-05 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 38,550 | -70,000 | 0.01 | -0.02 | 2016-08-05 | |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,284,000 | -100,000 | 0.32 | -0.02 | 2016-08-05 | |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,000 | -110,000 | 0.20 | -0.03 | 2016-08-05 | |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,000 | -174,000 | 0.03 | -0.04 | 2016-08-05 | |
| 50 | C00042 | CMB WING LUNG BANK LTD | 892,000 | -186,000 | 0.22 | -0.05 | 2016-08-05 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,040,500 | -200,000 | 0.26 | -0.05 | 2016-08-05 | |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 956,000 | -218,000 | 0.24 | -0.05 | 2016-08-05 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,950,000 | -260,000 | 0.49 | -0.06 | 2016-08-05 | |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,000 | -268,000 | 0.01 | -0.07 | 2016-08-05 | |
| 55 | C00010 | CITIBANK N.A. | 42,056,738 | -330,000 | 10.49 | -0.08 | 2016-08-05 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 1,070,380 | -396,000 | 0.27 | -0.10 | 2016-08-05 | |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -416,000 | 0.00 | -0.10 | 2016-08-05 | |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 912,000 | -452,000 | 0.23 | -0.11 | 2016-08-05 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -464,000 | 0.20 | -0.12 | 2016-08-05 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 300,000 | -600,000 | 0.07 | -0.15 | 2016-08-05 | |
| 61 | B01130 | BOCI SECURITIES LTD | 2,292,400 | -646,000 | 0.57 | -0.16 | 2016-08-05 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,300,000 | -650,000 | 1.82 | -0.16 | 2016-08-05 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,366,550 | -930,000 | 2.34 | -0.23 | 2016-08-05 | |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,028,000 | -1,012,000 | 1.75 | -0.25 | 2016-08-05 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,632,000 | -1,168,000 | 1.40 | -0.29 | 2016-08-05 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,900,000 | -1,270,000 | 0.97 | -0.32 | 2016-08-05 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,010,000 | -1,628,000 | 0.75 | -0.41 | 2016-08-05 | |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,282,400 | -1,846,000 | 0.57 | -0.46 | 2016-08-05 | |
| 68 | Total changed named holdings | 134,700,068 | 0 | 33.60 | 0.00 | |||
| 49 | Unchanged named holdings | 14,134,100 | 0 | 3.53 | 0.00 | |||
| 117 | Total named holdings | 148,834,168 | 0 | 37.13 | 0.00 | |||
| 4 | Unnamed Investor Participants | 412,000 | 0 | 0.10 | 0.00 | |||
| 121 | Total securities in CCASS | 149,246,168 | 0 | 37.23 | 0.00 | |||
| Securities not in CCASS | 251,653,832 | 0 | 62.77 | 0.00 | ||||
| Issued securities | 400,900,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 19,282,000 |
| Turnover | 31,573,460 |
| Average price | 1.637 |
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