Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-07-14 to 2008-07-15
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,234,755 | 7,896,000 | 7.85 | 0.63 | 2008-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,200,732 | 4,388,000 | 6.49 | 0.35 | 2008-07-15 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,880,000 | 1,600,000 | 0.15 | 0.13 | 2008-07-15 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,276,000 | 1,600,000 | 0.58 | 0.13 | 2008-07-15 |
| 5 | B01416 | VC BROKERAGE LTD | 26,850,875 | 1,076,000 | 2.15 | 0.09 | 2008-07-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,815,200 | 948,000 | 1.18 | 0.08 | 2008-07-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,663,464 | 820,000 | 1.89 | 0.07 | 2008-07-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,284,480 | 800,000 | 0.50 | 0.06 | 2008-07-15 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 3,380,000 | 795,824 | 0.27 | 0.06 | 2008-07-15 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,952,801 | 620,000 | 0.40 | 0.05 | 2008-07-15 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 600,000 | 0.05 | 0.05 | 2008-07-15 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,084,167 | 600,000 | 1.13 | 0.05 | 2008-07-15 |
| 13 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,900,000 | 600,000 | 0.15 | 0.05 | 2008-07-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,516,352 | 560,000 | 0.84 | 0.04 | 2008-07-15 |
| 15 | B01610 | KGI ASIA LTD | 32,860,395 | 440,000 | 2.63 | 0.04 | 2008-07-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,861,360 | 340,000 | 0.71 | 0.03 | 2008-07-15 |
| 17 | B01141 | FE SECURITIES LTD | 600,000 | 300,000 | 0.05 | 0.02 | 2008-07-15 |
| 18 | B01821 | GETTA SECURITIES LTD | 2,300,000 | 300,000 | 0.18 | 0.02 | 2008-07-15 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,708,005 | 228,000 | 1.25 | 0.02 | 2008-07-15 |
| 20 | B01212 | HENYEP SECURITIES LTD | 600,000 | 200,000 | 0.05 | 0.02 | 2008-07-15 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,117,695 | 200,000 | 0.97 | 0.02 | 2008-07-15 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 12,576,736 | 192,000 | 1.00 | 0.02 | 2008-07-15 |
| 23 | B01632 | WAI FAT SECURITIES LTD | 280,000 | 160,000 | 0.02 | 0.01 | 2008-07-15 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 15,320,000 | 100,000 | 1.22 | 0.01 | 2008-07-15 |
| 25 | B01450 | DL BROKERAGE LTD | 1,120,000 | 100,000 | 0.09 | 0.01 | 2008-07-15 |
| 26 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 184,000 | 100,000 | 0.01 | 0.01 | 2008-07-15 |
| 27 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2008-07-15 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 12,578,310 | 100,000 | 1.00 | 0.01 | 2008-07-15 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,076,480 | 100,000 | 0.33 | 0.01 | 2008-07-15 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2008-07-15 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 3,273,636 | 80,000 | 0.26 | 0.01 | 2008-07-15 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 252,000 | 60,000 | 0.02 | 0.00 | 2008-07-15 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 612,000 | 60,000 | 0.05 | 0.00 | 2008-07-15 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 528,800 | 44,000 | 0.04 | 0.00 | 2008-07-15 |
| 35 | B01130 | BOCI SECURITIES LTD | 9,855,520 | 40,000 | 0.79 | 0.00 | 2008-07-15 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,422,391 | 40,000 | 0.43 | 0.00 | 2008-07-15 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,007,040 | 32,000 | 1.36 | 0.00 | 2008-07-15 |
| 38 | B01570 | GOLDENWAY SECURITIES CO LTD | 283,201 | 20,000 | 0.02 | 0.00 | 2008-07-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 853,760 | 12,000 | 0.07 | 0.00 | 2008-07-15 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2008-07-15 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -16,000 | -0.00 | 2008-07-15 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 45,600 | -20,000 | 0.00 | -0.00 | 2008-07-15 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,062,400 | -40,000 | 0.24 | -0.00 | 2008-07-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 31,085,000 | -60,000 | 2.48 | -0.00 | 2008-07-15 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 3,492,225 | -96,000 | 0.28 | -0.01 | 2008-07-15 |
| 46 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 320 | -100,000 | 0.00 | -0.01 | 2008-07-15 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2008-07-15 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,480,480 | -108,000 | 0.84 | -0.01 | 2008-07-15 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,168,000 | -168,000 | 0.09 | -0.01 | 2008-07-15 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -195,824 | -0.02 | 2008-07-15 | |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 1,053,518 | -200,000 | 0.08 | -0.02 | 2008-07-15 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,105,600 | -200,000 | 0.09 | -0.02 | 2008-07-15 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 1,343,200 | -200,000 | 0.11 | -0.02 | 2008-07-15 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 524,000 | -240,000 | 0.04 | -0.02 | 2008-07-15 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 8,167,047 | -244,000 | 0.65 | -0.02 | 2008-07-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 848,000 | -292,000 | 0.07 | -0.02 | 2008-07-15 |
| 57 | C00010 | CITIBANK N.A. | 10,106,400 | -400,000 | 0.81 | -0.03 | 2008-07-15 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,334,400 | -400,000 | 0.35 | -0.03 | 2008-07-15 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,903,200 | -460,000 | 0.55 | -0.04 | 2008-07-15 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 1,209,920 | -596,000 | 0.10 | -0.05 | 2008-07-15 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 3,093,568 | -600,000 | 0.25 | -0.05 | 2008-07-15 |
| 62 | B01584 | CHIEF SECURITIES LTD | 4,257,737 | -860,000 | 0.34 | -0.07 | 2008-07-15 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 9,972,000 | -4,740,000 | 0.80 | -0.38 | 2008-07-15 |
| 63 | Total changed named holdings | 556,042,772 | 16,000,000 | 44.42 | 1.28 | ||
| 173 | Unchanged named holdings | 623,903,925 | 0 | 49.85 | 0.00 | ||
| 236 | Total named holdings | 1,179,946,697 | 16,000,000 | 94.27 | 0.00 | ||
| 20 | Unnamed Investor Participants | 24,507,219 | 0 | 1.96 | 0.00 | ||
| 256 | Total securities in CCASS | 1,204,453,916 | 16,000,000 | 96.23 | 1.28 | ||
| Securities not in CCASS | 47,192,164 | -16,000,000 | 3.77 | -1.28 | |||
| Issued securities | 1,251,646,080 | -0 | 100.00 | -0.00 | 2008-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 244,580,000 |
| Turnover | 6,349,120 |
| Average price | 0.026 |
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