Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-06-29 to 2009-06-30
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,485,840 | 820,000 | 2.98 | 0.38 | 2009-06-30 |
| 2 | B01610 | KGI ASIA LTD | 10,682,819 | 360,000 | 4.90 | 0.17 | 2009-06-30 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 443,000 | 340,000 | 0.20 | 0.16 | 2009-06-30 |
| 4 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 440,000 | 300,000 | 0.20 | 0.14 | 2009-06-30 |
| 5 | B01630 | ANLI SECURITIES LTD | 380,000 | 220,000 | 0.17 | 0.10 | 2009-06-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,600 | 220,000 | 0.15 | 0.10 | 2009-06-30 |
| 7 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 142,000 | 120,000 | 0.07 | 0.06 | 2009-06-30 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,145,080 | 120,000 | 8.79 | 0.06 | 2009-06-30 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 361,840 | 100,000 | 0.17 | 0.05 | 2009-06-30 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 127,000 | 80,000 | 0.06 | 0.04 | 2009-06-30 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 3,602,315 | 80,000 | 1.65 | 0.04 | 2009-06-30 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-06-30 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,138,400 | 20,000 | 0.52 | 0.01 | 2009-06-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 338,518 | 20,000 | 0.16 | 0.01 | 2009-06-30 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 148,200 | 20,000 | 0.07 | 0.01 | 2009-06-30 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 31,200 | 20,000 | 0.01 | 0.01 | 2009-06-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,593,850 | 20,000 | 0.73 | 0.01 | 2009-06-30 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 343,728 | 20,000 | 0.16 | 0.01 | 2009-06-30 |
| 19 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-06-30 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,343,959 | 14,400 | 1.08 | 0.01 | 2009-06-30 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,511 | 11,000 | 0.02 | 0.01 | 2009-06-30 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,400 | -1,600 | 0.11 | -0.00 | 2009-06-30 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2009-06-30 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 23,280 | -11,000 | 0.01 | -0.01 | 2009-06-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 209,257 | -20,000 | 0.10 | -0.01 | 2009-06-30 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 237,360 | -20,000 | 0.11 | -0.01 | 2009-06-30 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,260,468 | -20,000 | 0.58 | -0.01 | 2009-06-30 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,040,000 | -20,000 | 5.98 | -0.01 | 2009-06-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 260,152 | -20,000 | 0.12 | -0.01 | 2009-06-30 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 91,000 | -20,000 | 0.04 | -0.01 | 2009-06-30 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,640 | -20,000 | 0.27 | -0.01 | 2009-06-30 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 81,280 | -20,000 | 0.04 | -0.01 | 2009-06-30 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -40,000 | -0.02 | 2009-06-30 | |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 14,000 | -40,000 | 0.01 | -0.02 | 2009-06-30 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.02 | 2009-06-30 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,224 | -40,000 | 0.15 | -0.02 | 2009-06-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 271,224 | -40,000 | 0.12 | -0.02 | 2009-06-30 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 38,600 | -50,000 | 0.02 | -0.02 | 2009-06-30 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,496 | -59,000 | 0.01 | -0.03 | 2009-06-30 |
| 40 | B01558 | GOLD FUND SECURITIES CO LTD | 140,000 | -60,000 | 0.06 | -0.03 | 2009-06-30 |
| 41 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 40,000 | -60,000 | 0.02 | -0.03 | 2009-06-30 |
| 42 | B01814 | WELL LINK SECURITIES LTD | 20,000 | -80,000 | 0.01 | -0.04 | 2009-06-30 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 120,000 | -120,000 | 0.06 | -0.06 | 2009-06-30 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 4,056 | -240,000 | 0.00 | -0.11 | 2009-06-30 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,461,837 | -241,000 | 5.26 | -0.11 | 2009-06-30 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,300,000 | -260,000 | 0.60 | -0.12 | 2009-06-30 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,735,038 | -300,000 | 1.71 | -0.14 | 2009-06-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 925,084 | -500,000 | 0.42 | -0.23 | 2009-06-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,148,094 | -620,800 | 2.36 | -0.28 | 2009-06-30 |
| 49 | Total changed named holdings | 87,777,350 | 0 | 40.29 | 0.00 | ||
| 184 | Unchanged named holdings | 129,696,241 | 0 | 59.53 | 0.00 | ||
| 233 | Total named holdings | 217,473,591 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,483 | 0 | 0.10 | 0.00 | ||
| 251 | Total securities in CCASS | 217,700,074 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 182,230 | 0 | 0.08 | 0.00 | |||
| Issued securities | 217,882,304 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-26 |
| Volume | 5,836,400 |
| Turnover | 9,831,012 |
| Average price | 1.684 |
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