Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01275 | SANFULL SECURITIES LTD | 3,447,200 | 2,500,000 | 0.30 | 0.22 | 2007-07-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,924,000 | 2,320,000 | 4.49 | 0.20 | 2007-07-26 |
| 3 | B01509 | UNICORN SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.18 | 0.18 | 2007-07-26 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 2,010,400 | 1,100,000 | 0.18 | 0.10 | 2007-07-26 |
| 5 | B01252 | CORPORATE BROKERS LTD | 2,100,000 | 800,000 | 0.19 | 0.07 | 2007-07-26 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,537,600 | 680,000 | 1.81 | 0.06 | 2007-07-26 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,610,400 | 540,000 | 0.67 | 0.05 | 2007-07-26 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,376,000 | 400,000 | 0.39 | 0.04 | 2007-07-26 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,601,600 | 300,000 | 0.23 | 0.03 | 2007-07-26 |
| 10 | B01705 | HENIK SECURITIES LTD | 928,000 | 300,000 | 0.08 | 0.03 | 2007-07-26 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,844,000 | 300,000 | 1.48 | 0.03 | 2007-07-26 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 400,000 | 300,000 | 0.04 | 0.03 | 2007-07-26 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,080,000 | 300,000 | 0.98 | 0.03 | 2007-07-26 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,020,000 | 280,000 | 0.18 | 0.02 | 2007-07-26 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,876,000 | 200,000 | 0.34 | 0.02 | 2007-07-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,850,400 | 200,000 | 0.43 | 0.02 | 2007-07-26 |
| 17 | B01184 | QUAM SECURITIES LTD | 232,000 | 200,000 | 0.02 | 0.02 | 2007-07-26 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,565,600 | 100,000 | 0.31 | 0.01 | 2007-07-26 |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 309,600 | 100,000 | 0.03 | 0.01 | 2007-07-26 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,168,000 | 100,000 | 0.72 | 0.01 | 2007-07-26 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2007-07-26 |
| 22 | B01416 | VC BROKERAGE LTD | 1,152,000 | 100,000 | 0.10 | 0.01 | 2007-07-26 |
| 23 | B01443 | YING WAH SECURITIES CO LTD | 3,860,000 | 100,000 | 0.34 | 0.01 | 2007-07-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 35,482,400 | 40,000 | 3.13 | 0.00 | 2007-07-26 |
| 25 | B01732 | WINTECH SECURITIES LTD | 1,240,000 | 40,000 | 0.11 | 0.00 | 2007-07-26 |
| 26 | B01340 | LEHIN SECURITIES LTD | 2,218,200 | 8,000 | 0.20 | 0.00 | 2007-07-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,948,000 | -40,000 | 1.49 | -0.00 | 2007-07-26 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 648,000 | -60,000 | 0.06 | -0.01 | 2007-07-26 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 600,000 | -60,000 | 0.05 | -0.01 | 2007-07-26 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,328,000 | -68,000 | 2.94 | -0.01 | 2007-07-26 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 318,400 | -80,000 | 0.03 | -0.01 | 2007-07-26 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,760,000 | -100,000 | 0.16 | -0.01 | 2007-07-26 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 5,420,000 | -100,000 | 0.48 | -0.01 | 2007-07-26 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2007-07-26 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,161,600 | -100,000 | 0.19 | -0.01 | 2007-07-26 |
| 36 | B01684 | WANG ON SECURITIES LTD | 104,000 | -100,000 | 0.01 | -0.01 | 2007-07-26 |
| 37 | B01740 | WIN SECURITIES LTD | 2,400 | -100,000 | 0.00 | -0.01 | 2007-07-26 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,226,400 | -120,000 | 0.72 | -0.01 | 2007-07-26 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 6,100,000 | -140,000 | 0.54 | -0.01 | 2007-07-26 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 9,718,400 | -200,000 | 0.86 | -0.02 | 2007-07-26 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,500,000 | -200,000 | 0.13 | -0.02 | 2007-07-26 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,674,388 | -200,000 | 3.06 | -0.02 | 2007-07-26 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,203,200 | -200,000 | 1.34 | -0.02 | 2007-07-26 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600,000 | -200,000 | 0.41 | -0.02 | 2007-07-26 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 0 | -300,000 | -0.03 | 2007-07-26 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,296,000 | -300,000 | 0.91 | -0.03 | 2007-07-26 |
| 47 | B01653 | WAI MAN STOCK & SHARES CO LTD | 524,000 | -300,000 | 0.05 | -0.03 | 2007-07-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,704,400 | -440,000 | 0.59 | -0.04 | 2007-07-26 |
| 49 | B01298 | GET NICE SECURITIES LTD | 16,555,200 | -500,000 | 1.46 | -0.04 | 2007-07-26 |
| 50 | B01610 | KGI ASIA LTD | 28,032,800 | -680,000 | 2.47 | -0.06 | 2007-07-26 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,448,000 | -700,000 | 1.10 | -0.06 | 2007-07-26 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 4,044,000 | -840,000 | 0.36 | -0.07 | 2007-07-26 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,100,000 | -1,000,000 | 0.54 | -0.09 | 2007-07-26 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,120,000 | -1,200,000 | 6.62 | -0.11 | 2007-07-26 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,163,200 | -1,280,000 | 2.66 | -0.11 | 2007-07-26 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,785,600 | -1,420,000 | 0.60 | -0.13 | 2007-07-26 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,134,000 | -2,080,000 | 4.86 | -0.18 | 2007-07-26 |
| 57 | Total changed named holdings | 585,653,388 | 200,000 | 51.61 | 0.02 | ||
| 175 | Unchanged named holdings | 393,418,200 | 0 | 34.67 | 0.00 | ||
| 232 | Total named holdings | 979,071,588 | 200,000 | 86.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 14,833,024 | -200,000 | 1.31 | -0.02 | ||
| 253 | Total securities in CCASS | 993,904,612 | 0 | 87.59 | 0.00 | ||
| Securities not in CCASS | 140,802,012 | 0 | 12.41 | 0.00 | |||
| Issued securities | 1,134,706,624 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 20,648,000 |
| Turnover | 3,843,704 |
| Average price | 0.186 |
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