Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | B01271 | HANG TAI SECURITIES LTD | 1,504,056 | 1,380,000 | 0.47 | 0.43 | 2009-08-04 |
| 2 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,600,000 | 660,000 | 0.82 | 0.21 | 2009-08-04 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,215,840 | 540,000 | 2.58 | 0.17 | 2009-08-04 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 702,240 | 480,000 | 0.22 | 0.15 | 2009-08-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,580,468 | 460,000 | 0.50 | 0.14 | 2009-08-04 |
| 6 | B01827 | IBTS ASIA (HK) LTD | 1,880,000 | 460,000 | 0.59 | 0.14 | 2009-08-04 |
| 7 | B01610 | KGI ASIA LTD | 20,175,819 | 440,000 | 6.35 | 0.14 | 2009-08-04 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 523,000 | 420,000 | 0.16 | 0.13 | 2009-08-04 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,400,000 | 420,000 | 0.44 | 0.13 | 2009-08-04 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 7,993,834 | 382,600 | 2.51 | 0.12 | 2009-08-04 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 975,084 | 320,000 | 0.31 | 0.10 | 2009-08-04 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 640,000 | 300,000 | 0.20 | 0.09 | 2009-08-04 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 10,000,000 | 280,000 | 3.15 | 0.09 | 2009-08-04 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 340,000 | 240,000 | 0.11 | 0.08 | 2009-08-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 518,824 | 160,000 | 0.16 | 0.05 | 2009-08-04 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 140,000 | 0.05 | 0.04 | 2009-08-04 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 3,522,115 | 140,000 | 1.11 | 0.04 | 2009-08-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,563,694 | 135,600 | 1.75 | 0.04 | 2009-08-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,400 | 80,000 | 0.08 | 0.03 | 2009-08-04 |
| 20 | B01674 | HONGKONG BAY SECURITIES LTD | 227,000 | 60,000 | 0.07 | 0.02 | 2009-08-04 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,280 | 60,000 | 0.02 | 0.02 | 2009-08-04 |
| 22 | B01523 | EVER-LONG SECURITIES CO LTD | 83,520 | 40,000 | 0.03 | 0.01 | 2009-08-04 |
| 23 | B01469 | KAISER SECURITIES LTD | 343,280 | 40,000 | 0.11 | 0.01 | 2009-08-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 135,551 | 40,000 | 0.04 | 0.01 | 2009-08-04 |
| 25 | B01427 | TSE'S SECURITIES LTD | 281,600 | 40,000 | 0.09 | 0.01 | 2009-08-04 |
| 26 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-04 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 258,400 | 20,000 | 0.08 | 0.01 | 2009-08-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 216,960 | 20,000 | 0.07 | 0.01 | 2009-08-04 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 89,940 | 20,000 | 0.03 | 0.01 | 2009-08-04 |
| 30 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 381,000 | 20,000 | 0.12 | 0.01 | 2009-08-04 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,160 | 20,000 | 0.01 | 0.01 | 2009-08-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 484,144 | 20,000 | 0.15 | 0.01 | 2009-08-04 |
| 33 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-04 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 54,800 | 20,000 | 0.02 | 0.01 | 2009-08-04 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 20,600 | 20,000 | 0.01 | 0.01 | 2009-08-04 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2009-08-04 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 238,168 | 20,000 | 0.07 | 0.01 | 2009-08-04 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 60,000 | 20,000 | 0.02 | 0.01 | 2009-08-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,100 | 10,200 | 0.01 | 0.00 | 2009-08-04 |
| 41 | B01340 | LEHIN SECURITIES LTD | 17,774 | 1,000 | 0.01 | 0.00 | 2009-08-04 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -800 | -0.00 | 2009-08-04 | |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -11,200 | -0.00 | 2009-08-04 | |
| 44 | B01434 | BEEVEST SECURITIES LTD | 1,600 | -20,000 | 0.00 | -0.01 | 2009-08-04 |
| 45 | B01298 | GET NICE SECURITIES LTD | 21,254,480 | -20,000 | 6.69 | -0.01 | 2009-08-04 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2009-08-04 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 2,000 | -40,000 | 0.00 | -0.01 | 2009-08-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,320,352 | -40,000 | 0.73 | -0.01 | 2009-08-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -40,000 | 0.01 | -0.01 | 2009-08-04 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,840 | -40,000 | 0.12 | -0.01 | 2009-08-04 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 751,960 | -60,000 | 0.24 | -0.02 | 2009-08-04 |
| 52 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -60,000 | 0.01 | -0.02 | 2009-08-04 |
| 53 | B01437 | SINO CAPITAL SECURITIES LTD | 20,480 | -60,000 | 0.01 | -0.02 | 2009-08-04 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 588,836 | -78,000 | 0.19 | -0.02 | 2009-08-04 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,535,838 | -80,000 | 0.48 | -0.03 | 2009-08-04 |
| 56 | B01821 | GETTA SECURITIES LTD | 0 | -80,000 | -0.03 | 2009-08-04 | |
| 57 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,600 | -80,000 | 0.05 | -0.03 | 2009-08-04 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 49,915 | -80,000 | 0.02 | -0.03 | 2009-08-04 |
| 59 | B01630 | ANLI SECURITIES LTD | 280,000 | -100,000 | 0.09 | -0.03 | 2009-08-04 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2009-08-04 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 260,000 | -100,000 | 0.08 | -0.03 | 2009-08-04 |
| 62 | B01184 | QUAM SECURITIES LTD | 459,680 | -120,000 | 0.14 | -0.04 | 2009-08-04 |
| 63 | B01130 | BOCI SECURITIES LTD | 274,576 | -123,000 | 0.09 | -0.04 | 2009-08-04 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,613,433 | -123,000 | 3.34 | -0.04 | 2009-08-04 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 704,720 | -180,000 | 0.22 | -0.06 | 2009-08-04 |
| 66 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,286,640 | -205,000 | 1.03 | -0.06 | 2009-08-04 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 362,824 | -420,400 | 0.11 | -0.13 | 2009-08-04 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 871,450 | -504,000 | 0.27 | -0.16 | 2009-08-04 |
| 69 | B01416 | VC BROKERAGE LTD | 837,143 | -520,000 | 0.26 | -0.16 | 2009-08-04 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 4,865,000 | -1,404,000 | 1.53 | -0.44 | 2009-08-04 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,660,325 | -3,300,000 | 1.15 | -1.04 | 2009-08-04 |
| 71 | Total changed named holdings | 125,285,343 | 20,000 | 39.41 | 0.01 | ||
| 165 | Unchanged named holdings | 97,663,323 | 0 | 30.72 | 0.00 | ||
| 236 | Total named holdings | 222,948,666 | 20,000 | 70.14 | 0.00 | ||
| 18 | Unnamed Investor Participants | 206,483 | -20,000 | 0.06 | -0.01 | ||
| 254 | Total securities in CCASS | 223,155,149 | 0 | 70.20 | 0.00 | ||
| Securities not in CCASS | 94,727,149 | 0 | 29.80 | 0.00 | |||
| Issued securities | 317,882,298 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 16,893,800 |
| Turnover | 32,363,072 |
| Average price | 1.916 |
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