Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2008-12-29 to 2008-12-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,235,177 | 13,860,000 | 9.61 | 1.11 | 2008-12-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,256,732 | 5,360,000 | 6.81 | 0.43 | 2008-12-30 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,782,502 | 5,100,000 | 2.22 | 0.41 | 2008-12-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,436,352 | 5,100,000 | 0.99 | 0.41 | 2008-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 40,708,200 | 3,820,000 | 3.25 | 0.31 | 2008-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,119,520 | 3,520,000 | 1.53 | 0.28 | 2008-12-30 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,683,200 | 2,000,000 | 1.17 | 0.16 | 2008-12-30 |
| 8 | B01610 | KGI ASIA LTD | 35,844,395 | 1,640,000 | 2.86 | 0.13 | 2008-12-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,007,040 | 1,200,000 | 1.44 | 0.10 | 2008-12-30 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,065,360 | 1,160,000 | 0.88 | 0.09 | 2008-12-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | 940,000 | 0.08 | 0.08 | 2008-12-30 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 5,979,840 | 900,000 | 0.48 | 0.07 | 2008-12-30 |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 900,000 | 500,000 | 0.07 | 0.04 | 2008-12-30 |
| 14 | B01651 | MING HON SECURITIES LTD | 560,000 | 400,000 | 0.04 | 0.03 | 2008-12-30 |
| 15 | C00010 | CITIBANK N.A. | 1,282,400 | 380,000 | 0.10 | 0.03 | 2008-12-30 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,584,480 | 380,000 | 0.45 | 0.03 | 2008-12-30 |
| 17 | B01416 | VC BROKERAGE LTD | 25,922,873 | 380,000 | 2.07 | 0.03 | 2008-12-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,793,737 | 300,000 | 0.38 | 0.02 | 2008-12-30 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,079,200 | 300,000 | 0.65 | 0.02 | 2008-12-30 |
| 20 | B01469 | KAISER SECURITIES LTD | 565,600 | 300,000 | 0.05 | 0.02 | 2008-12-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 772,000 | 260,000 | 0.06 | 0.02 | 2008-12-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,285,140 | 220,000 | 1.06 | 0.02 | 2008-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 2,841,634 | 200,000 | 0.23 | 0.02 | 2008-12-30 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 24,526,309 | 200,000 | 1.96 | 0.02 | 2008-12-30 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,182,400 | 200,000 | 1.05 | 0.02 | 2008-12-30 |
| 26 | B01732 | WINTECH SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2008-12-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 680,000 | 100,000 | 0.05 | 0.01 | 2008-12-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,174,800 | 80,000 | 0.09 | 0.01 | 2008-12-30 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 103,201 | -20,000 | 0.01 | -0.00 | 2008-12-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,812,480 | -40,000 | 1.18 | -0.00 | 2008-12-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,747,047 | -100,000 | 1.26 | -0.01 | 2008-12-30 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 3,536,225 | -120,000 | 0.28 | -0.01 | 2008-12-30 |
| 33 | B01450 | DL BROKERAGE LTD | 1,760,000 | -120,000 | 0.14 | -0.01 | 2008-12-30 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 916,807 | -300,000 | 0.07 | -0.02 | 2008-12-30 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,680 | -360,000 | 0.02 | -0.03 | 2008-12-30 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -360,000 | -0.03 | 2008-12-30 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,139,030 | -420,000 | 0.41 | -0.03 | 2008-12-30 |
| 38 | B01141 | FE SECURITIES LTD | 0 | -500,000 | -0.04 | 2008-12-30 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,896,772 | -520,000 | 1.43 | -0.04 | 2008-12-30 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 400,000 | -600,000 | 0.03 | -0.05 | 2008-12-30 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,959,360 | -600,000 | 0.48 | -0.05 | 2008-12-30 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,284,166 | -740,000 | 0.42 | -0.06 | 2008-12-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 9,972,736 | -1,300,000 | 0.80 | -0.10 | 2008-12-30 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 3,400,000 | -4,400,000 | 0.27 | -0.35 | 2008-12-30 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 0 | -5,500,000 | -0.44 | 2008-12-30 | |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100,000 | -33,000,000 | 0.09 | -2.64 | 2008-12-30 |
| 46 | Total changed named holdings | 582,788,395 | 0 | 46.56 | 0.00 | ||
| 181 | Unchanged named holdings | 630,503,817 | 0 | 50.37 | 0.00 | ||
| 227 | Total named holdings | 1,213,292,212 | 0 | 96.94 | 0.00 | ||
| 21 | Unnamed Investor Participants | 24,869,694 | 0 | 1.99 | 0.00 | ||
| 248 | Total securities in CCASS | 1,238,161,906 | 0 | 98.92 | 0.00 | ||
| Securities not in CCASS | 13,484,174 | 0 | 1.08 | 0.00 | |||
| Issued securities | 1,251,646,080 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-12-23 |
| Last trading date | 2008-12-24 |
| Volume | 76,100,000 |
| Turnover | 1,506,600 |
| Average price | 0.020 |
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