Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-07-09 to 2009-07-10
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 21,553,537 | 1,000,000 | 9.89 | 0.46 | 2009-07-10 |
| 2 | B01610 | KGI ASIA LTD | 27,642,819 | 620,000 | 12.69 | 0.28 | 2009-07-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,538,838 | 340,000 | 0.71 | 0.16 | 2009-07-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 422,240 | 300,000 | 0.19 | 0.14 | 2009-07-10 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 423,000 | 180,000 | 0.19 | 0.08 | 2009-07-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,803,850 | 160,000 | 0.83 | 0.07 | 2009-07-10 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 2,515,239 | 140,480 | 1.15 | 0.06 | 2009-07-10 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 798,400 | 140,000 | 0.37 | 0.06 | 2009-07-10 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 629,840 | 100,000 | 0.29 | 0.05 | 2009-07-10 |
| 10 | B01558 | GOLD FUND SECURITIES CO LTD | 140,000 | 100,000 | 0.06 | 0.05 | 2009-07-10 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 864,144 | 100,000 | 0.40 | 0.05 | 2009-07-10 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,000 | 80,000 | 0.16 | 0.04 | 2009-07-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 805,084 | 80,000 | 0.37 | 0.04 | 2009-07-10 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,125,080 | 60,000 | 8.78 | 0.03 | 2009-07-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,168 | 60,000 | 0.13 | 0.03 | 2009-07-10 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 40,000 | 0.04 | 0.02 | 2009-07-10 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 81,600 | 20,000 | 0.04 | 0.01 | 2009-07-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 871,960 | 20,000 | 0.40 | 0.01 | 2009-07-10 |
| 19 | B01606 | EWARTON SECURITIES LTD | 20,200 | 20,000 | 0.01 | 0.01 | 2009-07-10 |
| 20 | B01469 | KAISER SECURITIES LTD | 343,280 | 20,000 | 0.16 | 0.01 | 2009-07-10 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,958 | 19,920 | 1.67 | 0.01 | 2009-07-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 236,960 | -400 | 0.11 | -0.00 | 2009-07-10 |
| 23 | B01630 | ANLI SECURITIES LTD | 120,000 | -20,000 | 0.06 | -0.01 | 2009-07-10 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,153,094 | -20,000 | 2.37 | -0.01 | 2009-07-10 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 466,836 | -20,000 | 0.21 | -0.01 | 2009-07-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 3,222,315 | -20,000 | 1.48 | -0.01 | 2009-07-10 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 101,160 | -20,000 | 0.05 | -0.01 | 2009-07-10 |
| 28 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 620,000 | -40,000 | 0.28 | -0.02 | 2009-07-10 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -60,000 | 0.00 | -0.03 | 2009-07-10 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 464,056 | -60,000 | 0.21 | -0.03 | 2009-07-10 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 267,000 | -60,000 | 0.12 | -0.03 | 2009-07-10 |
| 32 | B01827 | IBTS ASIA (HK) LTD | 2,100,000 | -60,000 | 0.96 | -0.03 | 2009-07-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 381,400 | -100,000 | 0.18 | -0.05 | 2009-07-10 |
| 34 | B01184 | QUAM SECURITIES LTD | 39,680 | -120,000 | 0.02 | -0.06 | 2009-07-10 |
| 35 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -160,000 | -0.07 | 2009-07-10 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,600 | -180,000 | 0.06 | -0.08 | 2009-07-10 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | -180,000 | 0.06 | -0.08 | 2009-07-10 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,360,468 | -220,000 | 0.62 | -0.10 | 2009-07-10 |
| 39 | B01298 | GET NICE SECURITIES LTD | 21,239,480 | -1,000,000 | 9.75 | -0.46 | 2009-07-10 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,625,325 | -1,260,000 | 2.58 | -0.58 | 2009-07-10 |
| 40 | Total changed named holdings | 125,593,611 | 0 | 57.64 | 0.00 | ||
| 192 | Unchanged named holdings | 91,879,500 | 0 | 42.17 | 0.00 | ||
| 232 | Total named holdings | 217,473,111 | 0 | 99.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,483 | 0 | 0.10 | 0.00 | ||
| 250 | 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 | 2009-07-08 |
| Volume | 5,340,480 |
| Turnover | 8,077,705 |
| Average price | 1.513 |
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