Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-05-29 to 2008-05-30
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 | B01421 | ONEPLATFORM SECURITIES LTD | 20,120,000 | 20,000,000 | 0.32 | 0.32 | 2008-05-30 |
| 2 | B01748 | COL SECURITIES (HK) LTD | 13,000,000 | 13,000,000 | 0.21 | 0.21 | 2008-05-30 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 22,428,181 | 4,200,000 | 0.36 | 0.07 | 2008-05-30 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,082,400 | 3,000,000 | 0.56 | 0.05 | 2008-05-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,996,800 | 2,860,000 | 0.58 | 0.05 | 2008-05-30 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,740,000 | 2,500,000 | 0.17 | 0.04 | 2008-05-30 |
| 7 | B01584 | CHIEF SECURITIES LTD | 41,948,686 | 2,480,000 | 0.67 | 0.04 | 2008-05-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 41,137,600 | 2,460,000 | 0.66 | 0.04 | 2008-05-30 |
| 9 | B01610 | KGI ASIA LTD | 170,757,976 | 2,420,000 | 2.73 | 0.04 | 2008-05-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 3,800,000 | 2,400,000 | 0.06 | 0.04 | 2008-05-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,515,722 | 2,400,000 | 1.73 | 0.04 | 2008-05-30 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 52,704,000 | 2,000,000 | 0.84 | 0.03 | 2008-05-30 |
| 13 | B01246 | ROCTEC SECURITIES CO LTD | 2,060,000 | 2,000,000 | 0.03 | 0.03 | 2008-05-30 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 409,077,776 | 1,936,000 | 6.54 | 0.03 | 2008-05-30 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 8,728,173 | 1,800,000 | 0.14 | 0.03 | 2008-05-30 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,684,086 | 1,700,000 | 0.22 | 0.03 | 2008-05-30 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 7,928,000 | 1,600,000 | 0.13 | 0.03 | 2008-05-30 |
| 18 | B01275 | SANFULL SECURITIES LTD | 11,087,200 | 1,500,000 | 0.18 | 0.02 | 2008-05-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,680,000 | 1,360,000 | 1.48 | 0.02 | 2008-05-30 |
| 20 | B01416 | VC BROKERAGE LTD | 113,654,373 | 1,360,000 | 1.82 | 0.02 | 2008-05-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,960,000 | 1,340,000 | 0.08 | 0.02 | 2008-05-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 37,983,262 | 1,240,000 | 0.61 | 0.02 | 2008-05-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,774,000 | 1,180,000 | 0.20 | 0.02 | 2008-05-30 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,722,400 | 1,160,000 | 0.36 | 0.02 | 2008-05-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,424,000 | 1,000,000 | 0.02 | 0.02 | 2008-05-30 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 23,000,000 | 1,000,000 | 0.37 | 0.02 | 2008-05-30 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2008-05-30 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 31,000,000 | 1,000,000 | 0.50 | 0.02 | 2008-05-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,628,000 | 1,000,000 | 0.06 | 0.02 | 2008-05-30 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,359,120 | 760,000 | 0.07 | 0.01 | 2008-05-30 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,168,026 | 700,000 | 1.06 | 0.01 | 2008-05-30 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 1,081,740,000 | 700,000 | 17.29 | 0.01 | 2008-05-30 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,153,703 | 660,000 | 0.66 | 0.01 | 2008-05-30 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 54,522,400 | 620,000 | 0.87 | 0.01 | 2008-05-30 |
| 35 | B01460 | BERICH BROKERAGE LTD | 4,860,000 | 500,000 | 0.08 | 0.01 | 2008-05-30 |
| 36 | B01772 | TENSANT SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2008-05-30 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 549,600 | 440,000 | 0.01 | 0.01 | 2008-05-30 |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 3,600,000 | 400,000 | 0.06 | 0.01 | 2008-05-30 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 138,580,000 | 400,000 | 2.21 | 0.01 | 2008-05-30 |
| 40 | B01684 | WANG ON SECURITIES LTD | 416,000 | 400,000 | 0.01 | 0.01 | 2008-05-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,048,000 | 300,000 | 0.05 | 0.00 | 2008-05-30 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 5,340,000 | 260,000 | 0.09 | 0.00 | 2008-05-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-05-30 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 260,000 | 180,000 | 0.00 | 0.00 | 2008-05-30 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 33,766,800 | 160,000 | 0.54 | 0.00 | 2008-05-30 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 1,900,000 | 100,000 | 0.03 | 0.00 | 2008-05-30 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 1,669,600 | 60,000 | 0.03 | 0.00 | 2008-05-30 |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -100,000 | -0.00 | 2008-05-30 | |
| 49 | B01732 | WINTECH SECURITIES LTD | 1,000,000 | -100,000 | 0.02 | -0.00 | 2008-05-30 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,552,000 | -200,000 | 0.20 | -0.00 | 2008-05-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 5,541,600 | -200,000 | 0.09 | -0.00 | 2008-05-30 |
| 52 | B01434 | BEEVEST SECURITIES LTD | 1,160,000 | -300,000 | 0.02 | -0.00 | 2008-05-30 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 300,000 | -360,000 | 0.00 | -0.01 | 2008-05-30 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 10,400,000 | -500,000 | 0.17 | -0.01 | 2008-05-30 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,500,000 | -500,000 | 0.04 | -0.01 | 2008-05-30 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 6,768,260 | -520,000 | 0.11 | -0.01 | 2008-05-30 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 47,463,681 | -680,000 | 0.76 | -0.01 | 2008-05-30 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,220,000 | -720,000 | 0.12 | -0.01 | 2008-05-30 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,600,000 | -760,000 | 0.03 | -0.01 | 2008-05-30 |
| 60 | B01340 | LEHIN SECURITIES LTD | 947,451 | -808,311 | 0.02 | -0.01 | 2008-05-30 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 500,000 | -1,000,000 | 0.01 | -0.02 | 2008-05-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 89,575,200 | -1,000,000 | 1.43 | -0.02 | 2008-05-30 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 62,404,842 | -1,000,000 | 1.00 | -0.02 | 2008-05-30 |
| 64 | B01751 | IMAGI BROKERAGE LTD | 300,000 | -1,000,000 | 0.00 | -0.02 | 2008-05-30 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 7,600,000 | -1,000,000 | 0.12 | -0.02 | 2008-05-30 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 143,200 | -1,000,000 | 0.00 | -0.02 | 2008-05-30 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -1,000,000 | -0.02 | 2008-05-30 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,560,000 | -1,000,000 | 0.04 | -0.02 | 2008-05-30 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 1,600,000 | -1,000,000 | 0.03 | -0.02 | 2008-05-30 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 1,040,000 | -1,000,000 | 0.02 | -0.02 | 2008-05-30 |
| 71 | B01749 | TANG KEE SECURITIES LTD | 101,600 | -1,200,000 | 0.00 | -0.02 | 2008-05-30 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,540,833 | -1,300,000 | 0.92 | -0.02 | 2008-05-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 53,181,760 | -1,400,000 | 0.85 | -0.02 | 2008-05-30 |
| 74 | B01184 | QUAM SECURITIES LTD | 6,968,000 | -1,400,000 | 0.11 | -0.02 | 2008-05-30 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,784,007 | -1,500,000 | 0.44 | -0.02 | 2008-05-30 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,028,476 | -2,140,000 | 1.20 | -0.03 | 2008-05-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 148,345,313 | -2,280,000 | 2.37 | -0.04 | 2008-05-30 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,140,000 | -2,500,000 | 0.08 | -0.04 | 2008-05-30 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,972,512 | -3,500,000 | 1.95 | -0.06 | 2008-05-30 |
| 80 | B01298 | GET NICE SECURITIES LTD | 970,624,000 | -4,120,000 | 15.51 | -0.07 | 2008-05-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 33,436,000 | -4,880,000 | 0.53 | -0.08 | 2008-05-30 |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 880,000 | -6,580,000 | 0.01 | -0.11 | 2008-05-30 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 356,516,476 | -6,591,689 | 5.70 | -0.11 | 2008-05-30 |
| 84 | B01664 | ROOFER SECURITIES LTD | 60,000 | -6,900,000 | 0.00 | -0.11 | 2008-05-30 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,752,000 | -8,000,000 | 0.16 | -0.13 | 2008-05-30 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 10,960,000 | -10,000,000 | 0.18 | -0.16 | 2008-05-30 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,467,842 | -10,000,000 | 0.17 | -0.16 | 2008-05-30 |
| 87 | Total changed named holdings | 4,948,190,937 | 196,000 | 79.07 | 0.00 | ||
| 154 | Unchanged named holdings | 883,670,527 | 0 | 14.12 | 0.00 | ||
| 241 | Total named holdings | 5,831,861,464 | 196,000 | 93.19 | 0.00 | ||
| 22 | Unnamed Investor Participants | 118,408,094 | -200,000 | 1.89 | -0.00 | ||
| 263 | Total securities in CCASS | 5,950,269,558 | -4,000 | 95.08 | -0.00 | ||
| Securities not in CCASS | 307,960,842 | 4,000 | 4.92 | 0.00 | |||
| Issued securities | 6,258,230,400 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-28 |
| Volume | 269,891,689 |
| Turnover | 10,727,551 |
| Average price | 0.040 |
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