Asiaray Media Group Limited: O

Exchange Code Listed Last trade Delisted
HK Main 01993  2015-01-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 24-07-18 EVERBRIGHT SECURITIES INVESTMENT -1.79 24-06-28
2 24-05-31 YUNFENG SECURITIES LTD -0.25 24-05-29
3 23-09-29 EVERBRIGHT SECURITIES INVESTMENT -0.32 23-09-26
4 21-04-16 EVERBRIGHT SECURITIES INVESTMENT 0.88 21-04-14
5 CHOW SANG SANG SECURITIES LTD -0.88 21-04-14
6 21-04-14 EVERBRIGHT SECURITIES INVESTMENT 1.85 21-04-13
7 CHOW SANG SANG SECURITIES LTD -1.85 21-04-13
8 21-04-13 EVERBRIGHT SECURITIES INVESTMENT 0.68 21-04-07
9 CHOW SANG SANG SECURITIES LTD -0.68 21-03-30
10 20-12-15 CITIBANK N.A. 0.79 20-11-10
11 GAOYU SECURITIES LIMITED -1.00 20-09-03
12 20-09-03 CHOW SANG SANG SECURITIES LTD 0.89 20-09-02
13 GAOYU SECURITIES LIMITED -0.89 20-08-26
14 20-08-26 CHOW SANG SANG SECURITIES LTD 0.88 20-02-05
15 GAOYU SECURITIES LIMITED -0.88 20-05-08
16 20-05-04 UOB KAY HIAN (HONG KONG) LTD -0.41 19-11-25
17 20-04-29 GAOYU SECURITIES LIMITED -0.32 20-04-16
18 20-04-16 GAOYU SECURITIES LIMITED -1.05 20-02-24
19 20-02-24 GAOYU SECURITIES LIMITED -0.32 19-12-10
20 19-12-19 CMB INTERNATIONAL SECURITIES LTD 2.10 16-03-18
21 CHOW SANG SANG SECURITIES LTD -2.44 19-11-29
22 19-12-09 GAOYU SECURITIES LIMITED -0.47 19-11-27
23 19-11-07 CHOW SANG SANG SECURITIES LTD 2.00 19-09-02
24 19-08-02 UOB KAY HIAN (HONG KONG) LTD 5.37 18-12-11
25 BOCI SECURITIES LTD -5.37 19-07-30
26 18-09-07 YUNFENG SECURITIES LTD 0.28 18-09-06
27 THE HONGKONG AND SHANGHAI BANKING -0.28 18-09-05
28 18-07-20 UBS SECURITIES HONG KONG LTD 2.94 16-08-09
29 BOCI SECURITIES LTD -2.94 18-07-13
30 18-02-05 THE HONGKONG AND SHANGHAI BANKING 0.28 18-01-31
31 CITIBANK N.A. -0.28 18-01-31
32 17-07-17 GAOYU SECURITIES LIMITED 0.45 17-07-06
33 GRANSING SECURITIES CO LTD -0.45 17-07-06
34 17-07-06 GRANSING SECURITIES CO LTD 0.91 15-04-20
35 GAOYU SECURITIES LIMITED -0.91 16-12-30
36 16-08-09 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 16-08-08
37 CITIBANK N.A. -0.39 16-08-08
38 16-01-14 GAOYU SECURITIES LIMITED 0.34 16-01-12
39 BOCI SECURITIES LTD -0.52 16-01-13
40 16-01-04 GAOYU SECURITIES LIMITED 0.45 15-12-29
41 15-12-29 GAOYU SECURITIES LIMITED 0.27 15-12-28
42 15-12-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.31 15-12-21
43 15-12-14 GAOYU SECURITIES LIMITED 0.26 15-12-11
44 MERRILL LYNCH FAR EAST LTD -0.30 15-12-11
45 15-10-28 MERRILL LYNCH FAR EAST LTD 1.69 15-10-27
46 DEUTSCHE BANK AG -1.70 15-10-27
47 15-10-26 DEUTSCHE BANK AG 0.31 15-10-23
48 THE HONGKONG AND SHANGHAI BANKING -0.35 15-10-23
49 15-10-23 DEUTSCHE BANK AG 1.69 15-10-20
50 MERRILL LYNCH FAR EAST LTD -1.69 15-10-22
51 15-10-20 MERRILL LYNCH FAR EAST LTD 1.74 15-10-19
52 DEUTSCHE BANK AG -1.80 15-10-19
53 15-10-19 GAOYU SECURITIES LIMITED 0.31 15-10-16
54 15-09-29 DEUTSCHE BANK AG 1.78 15-09-18
55 MERRILL LYNCH FAR EAST LTD -1.78 15-09-24
56 15-09-21 GAOYU SECURITIES LIMITED 0.43 15-09-08
57 MORGAN STANLEY HONG KONG SECURITIES LTD -0.43 15-09-16
58 15-09-18 MERRILL LYNCH FAR EAST LTD 1.83 15-09-17
59 DEUTSCHE BANK AG -1.83 15-09-17
60 15-08-03 GAOYU SECURITIES LIMITED 0.46 15-07-31
61 15-07-27 GAOYU SECURITIES LIMITED 0.51 15-07-24
62 CITIBANK N.A. -0.50 15-07-24
63 15-07-24 CITIBANK N.A. 0.50 15-07-09
64 DEUTSCHE BANK AG -0.50 15-07-06
65 15-07-03 DEUTSCHE BANK AG 0.40 15-07-02
66 CITIBANK N.A. -0.40 15-07-02
67 15-06-16 DEUTSCHE BANK AG 1.95 15-06-15
68 MERRILL LYNCH FAR EAST LTD -1.78 15-06-15
69 15-06-15 MERRILL LYNCH FAR EAST LTD 1.83 15-06-10
70 DEUTSCHE BANK AG -1.83 15-06-11
71 15-06-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 15-06-10
72 DEUTSCHE BANK AG -0.26 15-06-10
73 15-06-09 DEUTSCHE BANK AG 1.78 15-06-04
74 MERRILL LYNCH FAR EAST LTD -1.78 15-06-08
75 15-06-04 MERRILL LYNCH FAR EAST LTD 1.83 15-06-03
76 DEUTSCHE BANK AG -1.83 15-06-01
77 15-05-29 CITIBANK N.A. 1.45 15-05-28
78 BOCI SECURITIES LTD -1.46 15-05-28
79 15-04-24 DEUTSCHE BANK AG 0.26 15-04-23
80 BOCI SECURITIES LTD -0.25 15-04-23
81 15-02-13 UBS SECURITIES HONG KONG LTD 0.66 15-01-15
82 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.67 15-02-12
83 15-01-27 BOCI SECURITIES LTD -1.28 15-01-26
84 15-01-20 GAOYU SECURITIES LIMITED 0.38 15-01-19
85 15-01-19 BOCI SECURITIES LTD 0.32 15-01-15
86 15-01-15 BOCI SECURITIES LTD 16.24
87 THE HONGKONG AND SHANGHAI BANKING 2.88
88 STANDARD CHARTERED BANK (HONG KONG) LTD 1.04
89 DEUTSCHE BANK AG 0.89
90 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.88
91 GAOYU SECURITIES LIMITED 0.72
92 UOB KAY HIAN (HONG KONG) LTD 0.68
93 BANK OF CHINA (HONG KONG) LTD 0.46
94 UBS SECURITIES HONG KONG LTD 0.35
95 PRUDENTIAL BROKERAGE LTD 0.28

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