Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | B01827 | IBTS ASIA (HK) LTD | 1,680,000 | 1,120,000 | 0.77 | 0.51 | 2009-07-27 |
| 2 | B01271 | HANG TAI SECURITIES LTD | 424,056 | 400,000 | 0.19 | 0.18 | 2009-07-27 |
| 3 | B01610 | KGI ASIA LTD | 19,495,819 | 260,000 | 8.95 | 0.12 | 2009-07-27 |
| 4 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 260,000 | 0.37 | 0.12 | 2009-07-27 |
| 5 | B01184 | QUAM SECURITIES LTD | 579,680 | 200,000 | 0.27 | 0.09 | 2009-07-27 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 160,000 | 160,000 | 0.07 | 0.07 | 2009-07-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 885,224 | 160,000 | 0.41 | 0.07 | 2009-07-27 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,000 | 100,000 | 0.09 | 0.05 | 2009-07-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 875,084 | 60,000 | 0.40 | 0.03 | 2009-07-27 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 40,000 | 40,000 | 0.02 | 0.02 | 2009-07-27 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 2,452,079 | 35,000 | 1.13 | 0.02 | 2009-07-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 400,576 | 20,000 | 0.18 | 0.01 | 2009-07-27 |
| 13 | B01463 | KGI WEALTH MANAGEMENT LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-07-27 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 25,120 | 20,000 | 0.01 | 0.01 | 2009-07-27 |
| 15 | B01340 | LEHIN SECURITIES LTD | 16,774 | 3,000 | 0.01 | 0.00 | 2009-07-27 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,500 | 1,800 | 0.00 | 0.00 | 2009-07-27 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 646,836 | -20,000 | 0.30 | -0.01 | 2009-07-27 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 811,960 | -20,000 | 0.37 | -0.01 | 2009-07-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,455,840 | -20,000 | 3.42 | -0.01 | 2009-07-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 47,682 | -20,000 | 0.02 | -0.01 | 2009-07-27 |
| 21 | B01674 | HONGKONG BAY SECURITIES LTD | 247,000 | -20,000 | 0.11 | -0.01 | 2009-07-27 |
| 22 | B01577 | YF SECURITIES CO LTD | 0 | -20,000 | -0.01 | 2009-07-27 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,019,850 | -21,800 | 0.93 | -0.01 | 2009-07-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,400 | -40,000 | 0.06 | -0.02 | 2009-07-27 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -40,000 | 0.02 | -0.02 | 2009-07-27 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,600 | -40,000 | 0.06 | -0.02 | 2009-07-27 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 7,400 | -40,000 | 0.00 | -0.02 | 2009-07-27 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 220,000 | -50,000 | 0.10 | -0.02 | 2009-07-27 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -60,000 | 0.00 | -0.03 | 2009-07-27 |
| 30 | B01437 | SINO CAPITAL SECURITIES LTD | 480 | -60,000 | 0.00 | -0.03 | 2009-07-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 261,400 | -80,000 | 0.12 | -0.04 | 2009-07-27 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,531,640 | -100,000 | 1.62 | -0.05 | 2009-07-27 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,062,433 | -123,000 | 5.08 | -0.06 | 2009-07-27 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 464,144 | -140,000 | 0.21 | -0.06 | 2009-07-27 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 6,289,000 | -140,000 | 2.89 | -0.06 | 2009-07-27 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,130,094 | -165,000 | 2.35 | -0.08 | 2009-07-27 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 103,000 | -180,000 | 0.05 | -0.08 | 2009-07-27 |
| 38 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.09 | 2009-07-27 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,240,468 | -220,000 | 0.57 | -0.10 | 2009-07-27 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 9,720,000 | -240,000 | 4.46 | -0.11 | 2009-07-27 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 864,720 | -240,000 | 0.40 | -0.11 | 2009-07-27 |
| 42 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,060,000 | -280,000 | 0.95 | -0.13 | 2009-07-27 |
| 43 | B01173 | RIFA SECURITIES LTD | 115,552 | -280,000 | 0.05 | -0.13 | 2009-07-27 |
| 43 | Total changed named holdings | 80,678,411 | 0 | 37.03 | 0.00 | ||
| 191 | Unchanged named holdings | 136,694,700 | 0 | 62.74 | 0.00 | ||
| 234 | Total named holdings | 217,373,111 | 0 | 99.77 | 0.00 | ||
| 18 | Unnamed Investor Participants | 226,483 | 0 | 0.10 | 0.00 | ||
| 252 | Total securities in CCASS | 217,599,594 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 282,710 | 0 | 0.13 | 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 | 2009-07-23 |
| Volume | 6,239,800 |
| Turnover | 10,704,620 |
| Average price | 1.716 |
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