Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-06-23 to 2009-06-24
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 | B01601 | CSC SECURITIES (HK) LTD | 10,000,000 | 10,000,000 | 4.59 | 4.59 | 2009-06-24 |
| 2 | B01610 | KGI ASIA LTD | 10,702,819 | 7,440,000 | 4.91 | 3.41 | 2009-06-24 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 3,502,315 | 1,900,000 | 1.61 | 0.87 | 2009-06-24 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,085,325 | 1,080,000 | 4.63 | 0.50 | 2009-06-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,771,037 | 330,000 | 4.94 | 0.15 | 2009-06-24 |
| 6 | B01437 | SINO CAPITAL SECURITIES LTD | 300,480 | 300,000 | 0.14 | 0.14 | 2009-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,619,850 | 260,000 | 0.74 | 0.12 | 2009-06-24 |
| 8 | B01827 | IBTS ASIA (HK) LTD | 200,000 | 200,000 | 0.09 | 0.09 | 2009-06-24 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 880,352 | 180,000 | 0.40 | 0.08 | 2009-06-24 |
| 10 | B01630 | ANLI SECURITIES LTD | 460,000 | 120,000 | 0.21 | 0.06 | 2009-06-24 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 384,056 | 120,000 | 0.18 | 0.06 | 2009-06-24 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,660,000 | 120,000 | 0.76 | 0.06 | 2009-06-24 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,168 | 80,000 | 0.19 | 0.04 | 2009-06-24 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 109,940 | 60,000 | 0.05 | 0.03 | 2009-06-24 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,035,038 | 60,000 | 1.85 | 0.03 | 2009-06-24 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 463,728 | 60,000 | 0.21 | 0.03 | 2009-06-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 150,000 | 58,400 | 0.07 | 0.03 | 2009-06-24 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | 40,000 | 0.07 | 0.02 | 2009-06-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 306,776 | 40,000 | 0.14 | 0.02 | 2009-06-24 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,400 | 40,000 | 0.14 | 0.02 | 2009-06-24 |
| 21 | B01298 | GET NICE SECURITIES LTD | 22,449,480 | 40,000 | 10.30 | 0.02 | 2009-06-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,144 | 40,000 | 0.34 | 0.02 | 2009-06-24 |
| 23 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 42,000 | 20,000 | 0.02 | 0.01 | 2009-06-24 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,040,000 | 20,000 | 5.98 | 0.01 | 2009-06-24 |
| 25 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-24 |
| 26 | B01469 | KAISER SECURITIES LTD | 323,280 | 20,000 | 0.15 | 0.01 | 2009-06-24 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-24 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,600 | 20,000 | 0.04 | 0.01 | 2009-06-24 |
| 29 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-24 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 74,481 | 20,000 | 0.03 | 0.01 | 2009-06-24 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 38,511 | 1,000 | 0.02 | 0.00 | 2009-06-24 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 3,520 | -600 | 0.00 | -0.00 | 2009-06-24 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,088 | -600 | 0.02 | -0.00 | 2009-06-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,327,689 | -800 | 1.07 | -0.00 | 2009-06-24 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | -1,000 | 0.01 | -0.00 | 2009-06-24 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 285,224 | -1,000 | 0.13 | -0.00 | 2009-06-24 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,951 | -2,000 | 0.09 | -0.00 | 2009-06-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,096 | -8,400 | 0.01 | -0.00 | 2009-06-24 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -19,400 | -0.01 | 2009-06-24 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 471,636 | -20,000 | 0.22 | -0.01 | 2009-06-24 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 29,025,080 | -20,000 | 13.32 | -0.01 | 2009-06-24 |
| 42 | B01584 | CHIEF SECURITIES LTD | 278,518 | -20,000 | 0.13 | -0.01 | 2009-06-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 183,040 | -20,000 | 0.08 | -0.01 | 2009-06-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 108,200 | -20,000 | 0.05 | -0.01 | 2009-06-24 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 912,600 | -20,000 | 0.42 | -0.01 | 2009-06-24 |
| 46 | B01606 | EWARTON SECURITIES LTD | 200 | -20,000 | 0.00 | -0.01 | 2009-06-24 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 720 | -20,000 | 0.00 | -0.01 | 2009-06-24 |
| 48 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -20,000 | -0.01 | 2009-06-24 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 261,600 | -20,000 | 0.12 | -0.01 | 2009-06-24 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -20,000 | -0.01 | 2009-06-24 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 257,360 | -40,000 | 0.12 | -0.02 | 2009-06-24 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | -0.02 | 2009-06-24 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | -40,000 | 0.03 | -0.02 | 2009-06-24 |
| 54 | B01280 | WING FAT SECURITIES LTD | 0 | -40,000 | -0.02 | 2009-06-24 | |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 127,000 | -80,000 | 0.06 | -0.04 | 2009-06-24 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 321,840 | -80,000 | 0.15 | -0.04 | 2009-06-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 239,680 | -100,000 | 0.11 | -0.05 | 2009-06-24 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,548,600 | -100,000 | 1.17 | -0.05 | 2009-06-24 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,964,294 | -105,600 | 2.74 | -0.05 | 2009-06-24 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | -120,000 | 0.07 | -0.06 | 2009-06-24 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,228,268 | -200,000 | 0.56 | -0.09 | 2009-06-24 |
| 62 | B01252 | CORPORATE BROKERS LTD | 104,000 | -200,000 | 0.05 | -0.09 | 2009-06-24 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 304,720 | -280,000 | 0.14 | -0.13 | 2009-06-24 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,953,537 | -290,000 | 16.96 | -0.13 | 2009-06-24 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,084 | -1,600,000 | 0.39 | -0.73 | 2009-06-24 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 140,000 | -19,160,000 | 0.06 | -8.79 | 2009-06-24 |
| 66 | Total changed named holdings | 176,750,325 | 0 | 81.12 | 0.00 | ||
| 164 | Unchanged named holdings | 40,711,266 | 0 | 18.68 | 0.00 | ||
| 230 | Total named holdings | 217,461,591 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 246,483 | 0 | 0.11 | 0.00 | ||
| 248 | 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 | 2009-06-22 |
| Volume | 19,052,400 |
| Turnover | 26,582,338 |
| Average price | 1.395 |
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