Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-08-17 to 2009-08-18
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 | 26,349,819 | 1,040,000 | 8.29 | 0.33 | 2009-08-18 |
| 2 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 500,000 | 440,000 | 0.16 | 0.14 | 2009-08-18 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,145,639 | 360,000 | 2.88 | 0.11 | 2009-08-18 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 5,136,522 | 348,000 | 1.62 | 0.11 | 2009-08-18 |
| 5 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 422,000 | 300,000 | 0.13 | 0.09 | 2009-08-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 559,680 | 260,000 | 0.18 | 0.08 | 2009-08-18 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 903,000 | 240,000 | 0.28 | 0.08 | 2009-08-18 |
| 8 | B01716 | ORIENT SECURITIES LTD | 200,000 | 160,000 | 0.06 | 0.05 | 2009-08-18 |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,320,000 | 140,000 | 0.73 | 0.04 | 2009-08-18 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 180,000 | 140,000 | 0.06 | 0.04 | 2009-08-18 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 4,732,000 | 140,000 | 1.49 | 0.04 | 2009-08-18 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,038,400 | 100,000 | 0.33 | 0.03 | 2009-08-18 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 340,000 | 100,000 | 0.11 | 0.03 | 2009-08-18 |
| 14 | B01437 | SINO CAPITAL SECURITIES LTD | 80,480 | 80,000 | 0.03 | 0.03 | 2009-08-18 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 984,720 | 40,000 | 0.31 | 0.01 | 2009-08-18 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 115,551 | 40,000 | 0.04 | 0.01 | 2009-08-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,168 | 40,000 | 0.09 | 0.01 | 2009-08-18 |
| 18 | B01630 | ANLI SECURITIES LTD | 340,000 | 20,000 | 0.11 | 0.01 | 2009-08-18 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 999,960 | 20,000 | 0.31 | 0.01 | 2009-08-18 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2009-08-18 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,020,000 | 20,000 | 0.64 | 0.01 | 2009-08-18 |
| 22 | B01340 | LEHIN SECURITIES LTD | 8,574 | 400 | 0.00 | 0.00 | 2009-08-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,071,833 | -400 | 6.31 | -0.00 | 2009-08-18 |
| 24 | B01450 | DL BROKERAGE LTD | 16,000 | -8,000 | 0.01 | -0.00 | 2009-08-18 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 19,065,080 | -20,000 | 6.00 | -0.01 | 2009-08-18 |
| 26 | B01252 | CORPORATE BROKERS LTD | 402,000 | -20,000 | 0.13 | -0.01 | 2009-08-18 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 394,744 | -20,000 | 0.12 | -0.01 | 2009-08-18 |
| 28 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -20,000 | -0.01 | 2009-08-18 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,600 | -20,000 | 0.00 | -0.01 | 2009-08-18 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,800 | -20,000 | 0.01 | -0.01 | 2009-08-18 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 270,840 | -20,000 | 0.09 | -0.01 | 2009-08-18 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2009-08-18 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,257 | -40,000 | 0.06 | -0.01 | 2009-08-18 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2009-08-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,208 | -40,000 | 0.07 | -0.01 | 2009-08-18 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2009-08-18 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 44,000 | -40,000 | 0.01 | -0.01 | 2009-08-18 |
| 38 | B01569 | TANG PING KONG LTD | 1,688 | -40,000 | 0.00 | -0.01 | 2009-08-18 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,228,406 | -60,000 | 2.27 | -0.02 | 2009-08-18 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,842,000 | -80,000 | 1.21 | -0.03 | 2009-08-18 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,053,537 | -120,000 | 7.25 | -0.04 | 2009-08-18 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,764,056 | -140,000 | 0.55 | -0.04 | 2009-08-18 |
| 43 | B01298 | GET NICE SECURITIES LTD | 97,167,254 | -200,000 | 30.57 | -0.06 | 2009-08-18 |
| 44 | B01558 | GOLD FUND SECURITIES CO LTD | 200,000 | -200,000 | 0.06 | -0.06 | 2009-08-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,102,752 | -200,000 | 0.35 | -0.06 | 2009-08-18 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,424 | -220,000 | 0.08 | -0.07 | 2009-08-18 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 540,840 | -240,000 | 0.17 | -0.08 | 2009-08-18 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,160,325 | -500,000 | 0.99 | -0.16 | 2009-08-18 |
| 49 | B01827 | IBTS ASIA (HK) LTD | 1,220,000 | -580,000 | 0.38 | -0.18 | 2009-08-18 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 187,450 | -1,100,000 | 0.06 | -0.35 | 2009-08-18 |
| 50 | Total changed named holdings | 237,332,607 | 0 | 74.66 | 0.00 | ||
| 178 | Unchanged named holdings | 74,536,647 | 0 | 23.45 | 0.00 | ||
| 228 | Total named holdings | 311,869,254 | 0 | 98.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,779 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 312,044,033 | 0 | 98.16 | 0.00 | ||
| Securities not in CCASS | 5,838,265 | 0 | 1.84 | 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 | 2009-08-14 |
| Volume | 8,328,400 |
| Turnover | 16,863,060 |
| Average price | 2.025 |
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