Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,500,000 | 2,360,000 | 1.15 | 1.08 | 2009-07-16 |
| 2 | B01717 | GOLDIN EQUITIES LTD | 500,000 | 500,000 | 0.23 | 0.23 | 2009-07-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 539,680 | 360,000 | 0.25 | 0.17 | 2009-07-16 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,140,000 | 300,000 | 0.52 | 0.14 | 2009-07-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,822,525 | 200,000 | 4.97 | 0.09 | 2009-07-16 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,360,352 | 180,000 | 1.08 | 0.08 | 2009-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,958 | 120,000 | 1.77 | 0.06 | 2009-07-16 |
| 8 | B01130 | BOCI SECURITIES LTD | 380,576 | 115,000 | 0.17 | 0.05 | 2009-07-16 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 481,400 | 100,000 | 0.22 | 0.05 | 2009-07-16 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 586,836 | 100,000 | 0.27 | 0.05 | 2009-07-16 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 104,000 | 100,000 | 0.05 | 0.05 | 2009-07-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,045,084 | 100,000 | 0.48 | 0.05 | 2009-07-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 311,224 | 100,000 | 0.14 | 0.05 | 2009-07-16 |
| 14 | B01732 | WINTECH SECURITIES LTD | 100,000 | 100,000 | 0.05 | 0.05 | 2009-07-16 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,600 | 80,000 | 0.10 | 0.04 | 2009-07-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 980,468 | 60,000 | 0.45 | 0.03 | 2009-07-16 |
| 17 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 122,000 | 40,000 | 0.06 | 0.02 | 2009-07-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 163,200 | 40,000 | 0.07 | 0.02 | 2009-07-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 614,640 | 40,000 | 0.28 | 0.02 | 2009-07-16 |
| 20 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,025,080 | 20,000 | 8.73 | 0.01 | 2009-07-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 402,240 | 20,000 | 0.18 | 0.01 | 2009-07-16 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-16 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 20,720 | 20,000 | 0.01 | 0.01 | 2009-07-16 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 2,641,639 | 5,400 | 1.21 | 0.00 | 2009-07-16 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 41,600 | -20,000 | 0.02 | -0.01 | 2009-07-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -20,000 | 0.00 | -0.01 | 2009-07-16 |
| 27 | B01173 | RIFA SECURITIES LTD | 95,552 | -20,000 | 0.04 | -0.01 | 2009-07-16 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 61,160 | -40,000 | 0.03 | -0.02 | 2009-07-16 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | -60,000 | 0.01 | -0.03 | 2009-07-16 |
| 30 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.03 | 2009-07-16 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,551 | -60,400 | 0.03 | -0.03 | 2009-07-16 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 464,056 | -80,000 | 0.21 | -0.04 | 2009-07-16 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -80,000 | -0.04 | 2009-07-16 | |
| 34 | B01630 | ANLI SECURITIES LTD | 100,000 | -100,000 | 0.05 | -0.05 | 2009-07-16 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 143,000 | -140,000 | 0.07 | -0.06 | 2009-07-16 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 9,951,000 | -140,000 | 4.57 | -0.06 | 2009-07-16 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 3,262,315 | -140,000 | 1.50 | -0.06 | 2009-07-16 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,280 | -140,000 | 0.01 | -0.06 | 2009-07-16 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,073,094 | -160,000 | 2.33 | -0.07 | 2009-07-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 684,144 | -180,000 | 0.31 | -0.08 | 2009-07-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 158,400 | -500,000 | 0.07 | -0.23 | 2009-07-16 |
| 42 | B01610 | KGI ASIA LTD | 21,822,819 | -680,000 | 10.02 | -0.31 | 2009-07-16 |
| 43 | B01827 | IBTS ASIA (HK) LTD | 780,000 | -1,260,000 | 0.36 | -0.58 | 2009-07-16 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -1,300,000 | 0.02 | -0.60 | 2009-07-16 |
| 44 | Total changed named holdings | 91,735,193 | -100,000 | 42.10 | -0.05 | ||
| 190 | Unchanged named holdings | 125,637,918 | 0 | 57.66 | 0.00 | ||
| 234 | Total named holdings | 217,373,111 | -100,000 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,483 | 0 | 0.10 | 0.00 | ||
| 252 | Total securities in CCASS | 217,599,594 | -100,000 | 99.87 | -0.05 | ||
| Securities not in CCASS | 282,710 | 100,000 | 0.13 | 0.05 | |||
| 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 | 2009-07-14 |
| Volume | 9,585,400 |
| Turnover | 14,049,272 |
| Average price | 1.466 |
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