Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-06-15 to 2009-06-16
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,805,840 | 280,000 | 2.21 | 0.13 | 2009-06-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,231,037 | 220,000 | 4.70 | 0.10 | 2009-06-16 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,400 | 180,000 | 0.26 | 0.08 | 2009-06-16 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 164,720 | 160,000 | 0.08 | 0.07 | 2009-06-16 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,245,080 | 120,000 | 14.34 | 0.06 | 2009-06-16 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,208,268 | 100,000 | 0.55 | 0.05 | 2009-06-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,975,038 | 50,000 | 1.82 | 0.02 | 2009-06-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,052,894 | 40,000 | 2.78 | 0.02 | 2009-06-16 |
| 9 | B01424 | INTERCHINA SECURITIES LTD | 2,040,000 | 40,000 | 0.94 | 0.02 | 2009-06-16 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 237,951 | 40,000 | 0.11 | 0.02 | 2009-06-16 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 320,000 | 40,000 | 0.15 | 0.02 | 2009-06-16 |
| 12 | B01630 | ANLI SECURITIES LTD | 80,000 | 20,000 | 0.04 | 0.01 | 2009-06-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 263,040 | 20,000 | 0.12 | 0.01 | 2009-06-16 |
| 14 | B01450 | DL BROKERAGE LTD | 44,000 | 20,000 | 0.02 | 0.01 | 2009-06-16 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 950,144 | 20,000 | 0.44 | 0.01 | 2009-06-16 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 20,000 | 0.08 | 0.01 | 2009-06-16 |
| 17 | B01469 | KAISER SECURITIES LTD | 323,280 | 20,000 | 0.15 | 0.01 | 2009-06-16 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2009-06-16 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 1,422,315 | 20,000 | 0.65 | 0.01 | 2009-06-16 |
| 21 | B01569 | TANG PING KONG LTD | 81,688 | 20,000 | 0.04 | 0.01 | 2009-06-16 |
| 22 | B01340 | LEHIN SECURITIES LTD | 9,414 | -10,000 | 0.00 | -0.00 | 2009-06-16 |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 443,000 | -20,000 | 0.20 | -0.01 | 2009-06-16 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 109,881 | -20,000 | 0.05 | -0.01 | 2009-06-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-06-16 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 227,000 | -20,000 | 0.10 | -0.01 | 2009-06-16 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,161,172 | -20,000 | 4.20 | -0.01 | 2009-06-16 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,096 | -20,000 | 0.01 | -0.01 | 2009-06-16 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 223,168 | -20,000 | 0.10 | -0.01 | 2009-06-16 |
| 30 | B01827 | IBTS ASIA (HK) LTD | 0 | -40,000 | -0.02 | 2009-06-16 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -40,000 | 0.00 | -0.02 | 2009-06-16 |
| 32 | B01184 | QUAM SECURITIES LTD | 239,680 | -40,000 | 0.11 | -0.02 | 2009-06-16 |
| 33 | B01610 | KGI ASIA LTD | 1,722,819 | -60,000 | 0.79 | -0.03 | 2009-06-16 |
| 34 | B01271 | HANG TAI SECURITIES LTD | 64,056 | -80,000 | 0.03 | -0.04 | 2009-06-16 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 222,000 | -100,000 | 0.10 | -0.05 | 2009-06-16 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 85,600 | -100,000 | 0.04 | -0.05 | 2009-06-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,652,484 | -200,000 | 1.22 | -0.09 | 2009-06-16 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 119,600 | -200,000 | 0.05 | -0.09 | 2009-06-16 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,020,000 | -220,000 | 0.47 | -0.10 | 2009-06-16 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,000 | -240,000 | 0.15 | -0.11 | 2009-06-16 |
| 40 | Total changed named holdings | 80,909,265 | 0 | 37.13 | 0.00 | ||
| 192 | Unchanged named holdings | 136,552,326 | 0 | 62.67 | 0.00 | ||
| 232 | Total named holdings | 217,461,591 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 246,483 | 0 | 0.11 | 0.00 | ||
| 250 | Total securities in CCASS | 217,708,074 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 174,230 | 0 | 0.08 | 0.00 | |||
| Issued securities | 217,882,304 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-12 |
| Volume | 4,690,000 |
| Turnover | 5,462,800 |
| Average price | 1.165 |
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