Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | B01610 | KGI ASIA LTD | 21,002,819 | 10,420,000 | 9.64 | 4.78 | 2009-07-08 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,468 | 360,000 | 0.73 | 0.17 | 2009-07-08 |
| 3 | B01827 | IBTS ASIA (HK) LTD | 1,300,000 | 320,000 | 0.60 | 0.15 | 2009-07-08 |
| 4 | B01674 | HONGKONG BAY SECURITIES LTD | 407,000 | 300,000 | 0.19 | 0.14 | 2009-07-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,153,094 | 180,000 | 2.37 | 0.08 | 2009-07-08 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,000 | 140,000 | 0.10 | 0.06 | 2009-07-08 |
| 7 | B01630 | ANLI SECURITIES LTD | 400,000 | 120,000 | 0.18 | 0.06 | 2009-07-08 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 524,056 | 120,000 | 0.24 | 0.06 | 2009-07-08 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 461,400 | 60,000 | 0.21 | 0.03 | 2009-07-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,643,850 | 60,000 | 0.75 | 0.03 | 2009-07-08 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,951 | 60,000 | 0.06 | 0.03 | 2009-07-08 |
| 12 | B01184 | QUAM SECURITIES LTD | 159,680 | 60,000 | 0.07 | 0.03 | 2009-07-08 |
| 13 | B01685 | ARK SECURITIES (HONG KONG) LTD | 243,000 | 40,000 | 0.11 | 0.02 | 2009-07-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 265,576 | 40,000 | 0.12 | 0.02 | 2009-07-08 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-07-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 154,800 | 40,000 | 0.07 | 0.02 | 2009-07-08 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 40,248 | 30,200 | 0.02 | 0.01 | 2009-07-08 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,125,080 | 20,000 | 8.78 | 0.01 | 2009-07-08 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 20,000 | 0.02 | 0.01 | 2009-07-08 |
| 20 | B01469 | KAISER SECURITIES LTD | 323,280 | 20,000 | 0.15 | 0.01 | 2009-07-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 2,373,959 | 20,000 | 1.09 | 0.01 | 2009-07-08 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,455,840 | -10,000 | 2.96 | -0.00 | 2009-07-08 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,400 | -11,000 | 0.02 | -0.01 | 2009-07-08 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | -20,000 | 0.09 | -0.01 | 2009-07-08 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 664,144 | -20,000 | 0.30 | -0.01 | 2009-07-08 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,600 | -20,000 | 0.06 | -0.01 | 2009-07-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 725,084 | -20,000 | 0.33 | -0.01 | 2009-07-08 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,455,085 | -39,200 | 4.80 | -0.02 | 2009-07-08 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 464,720 | -40,000 | 0.21 | -0.02 | 2009-07-08 |
| 30 | B01814 | WELL LINK SECURITIES LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2009-07-08 |
| 31 | B01298 | GET NICE SECURITIES LTD | 22,239,480 | -50,000 | 10.21 | -0.02 | 2009-07-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,200 | -60,000 | 0.01 | -0.03 | 2009-07-08 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 0 | -60,000 | -0.03 | 2009-07-08 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,280 | -60,000 | 0.01 | -0.03 | 2009-07-08 |
| 35 | B01437 | SINO CAPITAL SECURITIES LTD | 100,480 | -80,000 | 0.05 | -0.04 | 2009-07-08 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 83,040 | -120,000 | 0.04 | -0.06 | 2009-07-08 |
| 37 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -160,000 | 0.00 | -0.07 | 2009-07-08 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 3,242,315 | -160,000 | 1.49 | -0.07 | 2009-07-08 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 480,000 | -160,000 | 0.22 | -0.07 | 2009-07-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 658,400 | -340,000 | 0.30 | -0.16 | 2009-07-08 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,065,325 | -1,000,000 | 4.16 | -0.46 | 2009-07-08 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,553,537 | -10,000,000 | 12.19 | -4.59 | 2009-07-08 |
| 42 | Total changed named holdings | 137,240,191 | 0 | 62.99 | 0.00 | ||
| 191 | Unchanged named holdings | 80,232,920 | 0 | 36.82 | 0.00 | ||
| 233 | Total named holdings | 217,473,111 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,483 | 0 | 0.10 | 0.00 | ||
| 251 | Total securities in CCASS | 217,699,594 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 182,710 | 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 | 2009-07-06 |
| Volume | 3,650,200 |
| Turnover | 5,802,140 |
| Average price | 1.590 |
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