Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-07-07 to 2008-07-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 70,244,842 | 9,000,000 | 1.12 | 0.14 | 2008-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,266,800 | 7,000,000 | 0.69 | 0.11 | 2008-07-08 |
| 3 | B01610 | KGI ASIA LTD | 161,601,976 | 4,360,000 | 2.58 | 0.07 | 2008-07-08 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 63,591,549 | 2,700,000 | 1.02 | 0.04 | 2008-07-08 |
| 5 | B01298 | GET NICE SECURITIES LTD | 971,244,000 | 2,400,000 | 15.52 | 0.04 | 2008-07-08 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,080,000 | 2,360,000 | 0.11 | 0.04 | 2008-07-08 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 126,612,512 | 1,500,000 | 2.02 | 0.02 | 2008-07-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 387,783,660 | 1,440,000 | 6.20 | 0.02 | 2008-07-08 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,120,000 | 1,000,000 | 0.02 | 0.02 | 2008-07-08 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 12,820,000 | 920,000 | 0.20 | 0.01 | 2008-07-08 |
| 11 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,600,000 | 800,000 | 0.03 | 0.01 | 2008-07-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,097,322 | 800,000 | 1.79 | 0.01 | 2008-07-08 |
| 13 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,201,143 | 800,000 | 0.04 | 0.01 | 2008-07-08 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,880,026 | 300,000 | 1.23 | 0.00 | 2008-07-08 |
| 15 | B01469 | KAISER SECURITIES LTD | 1,528,000 | 200,000 | 0.02 | 0.00 | 2008-07-08 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,708,476 | 200,000 | 1.16 | 0.00 | 2008-07-08 |
| 17 | C00010 | CITIBANK N.A. | 52,732,000 | 100,000 | 0.84 | 0.00 | 2008-07-08 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,728,000 | 100,000 | 0.08 | 0.00 | 2008-07-08 |
| 19 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2008-07-08 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,336,000 | -200,000 | 1.11 | -0.00 | 2008-07-08 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,560,000 | -200,000 | 0.04 | -0.00 | 2008-07-08 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,312,000 | -300,000 | 0.23 | -0.00 | 2008-07-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 39,515,236 | -440,000 | 0.63 | -0.01 | 2008-07-08 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 409,600 | -800,000 | 0.01 | -0.01 | 2008-07-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 45,077,600 | -880,000 | 0.72 | -0.01 | 2008-07-08 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 19,500,000 | -1,000,000 | 0.31 | -0.02 | 2008-07-08 |
| 27 | B01340 | LEHIN SECURITIES LTD | 945,851 | -1,000,000 | 0.02 | -0.02 | 2008-07-08 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 9,029,600 | -2,000,000 | 0.14 | -0.03 | 2008-07-08 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 153,725,313 | -2,000,000 | 2.46 | -0.03 | 2008-07-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 27,411,954 | -3,000,000 | 0.44 | -0.05 | 2008-07-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,708,686 | -3,860,000 | 0.43 | -0.06 | 2008-07-08 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,664,007 | -6,400,000 | 0.35 | -0.10 | 2008-07-08 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 427,213,776 | -13,800,000 | 6.83 | -0.22 | 2008-07-08 |
| 33 | Total changed named holdings | 3,027,249,929 | 0 | 48.37 | 0.00 | ||
| 202 | Unchanged named holdings | 2,792,483,555 | 0 | 44.62 | 0.00 | ||
| 235 | Total named holdings | 5,819,733,484 | 0 | 92.99 | 0.00 | ||
| 20 | Unnamed Investor Participants | 122,536,094 | 0 | 1.96 | 0.00 | ||
| 255 | Total securities in CCASS | 5,942,269,578 | 0 | 94.95 | 0.00 | ||
| Securities not in CCASS | 315,960,822 | 0 | 5.05 | 0.00 | |||
| Issued securities | 6,258,230,400 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 55,460,000 |
| Turnover | 1,156,140 |
| Average price | 0.021 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy