Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-08-18 to 2009-08-19
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 | B01284 | HANG SENG SECURITIES LTD | 1,327,450 | 1,140,000 | 0.42 | 0.36 | 2009-08-19 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 1,080,000 | 980,000 | 0.34 | 0.31 | 2009-08-19 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,080,000 | 460,000 | 0.34 | 0.14 | 2009-08-19 |
| 4 | B01827 | IBTS ASIA (HK) LTD | 1,500,000 | 280,000 | 0.47 | 0.09 | 2009-08-19 |
| 5 | B01814 | WELL LINK SECURITIES LTD | 360,000 | 280,000 | 0.11 | 0.09 | 2009-08-19 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,062,240 | 200,000 | 0.33 | 0.06 | 2009-08-19 |
| 7 | B01674 | HONGKONG BAY SECURITIES LTD | 327,000 | 180,000 | 0.10 | 0.06 | 2009-08-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,600 | 160,000 | 0.05 | 0.05 | 2009-08-19 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 390,824 | 160,000 | 0.12 | 0.05 | 2009-08-19 |
| 10 | B01716 | ORIENT SECURITIES LTD | 320,000 | 120,000 | 0.10 | 0.04 | 2009-08-19 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 5,246,522 | 110,000 | 1.65 | 0.03 | 2009-08-19 |
| 12 | B01401 | MEGABASE SECURITIES LTD | 120,000 | 80,000 | 0.04 | 0.03 | 2009-08-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,205,639 | 60,000 | 2.90 | 0.02 | 2009-08-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,400 | 40,000 | 0.09 | 0.01 | 2009-08-19 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 60,800 | 40,000 | 0.02 | 0.01 | 2009-08-19 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 442,000 | 20,000 | 0.14 | 0.01 | 2009-08-19 |
| 17 | B01252 | CORPORATE BROKERS LTD | 422,000 | 20,000 | 0.13 | 0.01 | 2009-08-19 |
| 18 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-08-19 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 24,900 | 15,000 | 0.01 | 0.00 | 2009-08-19 |
| 20 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2009-08-19 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2009-08-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -20,000 | 0.09 | -0.01 | 2009-08-19 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 24,000 | -20,000 | 0.01 | -0.01 | 2009-08-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,188,406 | -40,000 | 2.26 | -0.01 | 2009-08-19 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -55,000 | -0.02 | 2009-08-19 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,993,537 | -60,000 | 7.23 | -0.02 | 2009-08-19 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,000 | -60,000 | 0.00 | -0.02 | 2009-08-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 499,680 | -60,000 | 0.16 | -0.02 | 2009-08-19 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,351,640 | -80,000 | 0.74 | -0.03 | 2009-08-19 |
| 30 | B01298 | GET NICE SECURITIES LTD | 97,067,254 | -100,000 | 30.54 | -0.03 | 2009-08-19 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 864,720 | -120,000 | 0.27 | -0.04 | 2009-08-19 |
| 32 | B01271 | HANG TAI SECURITIES LTD | 1,644,056 | -120,000 | 0.52 | -0.04 | 2009-08-19 |
| 33 | B01630 | ANLI SECURITIES LTD | 200,000 | -140,000 | 0.06 | -0.04 | 2009-08-19 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 898,400 | -140,000 | 0.28 | -0.04 | 2009-08-19 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 66,082 | -140,000 | 0.02 | -0.04 | 2009-08-19 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 4,592,000 | -140,000 | 1.44 | -0.04 | 2009-08-19 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 180,000 | -160,000 | 0.06 | -0.05 | 2009-08-19 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -200,000 | -0.06 | 2009-08-19 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 882,752 | -220,000 | 0.28 | -0.07 | 2009-08-19 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,667,833 | -404,000 | 6.19 | -0.13 | 2009-08-19 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,325 | -450,000 | 0.85 | -0.14 | 2009-08-19 |
| 42 | B01610 | KGI ASIA LTD | 24,729,819 | -1,620,000 | 7.78 | -0.51 | 2009-08-19 |
| 42 | Total changed named holdings | 210,331,879 | 0 | 66.17 | 0.00 | ||
| 185 | Unchanged named holdings | 101,537,375 | 0 | 31.94 | 0.00 | ||
| 227 | Total named holdings | 311,869,254 | 0 | 98.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,779 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2009-08-17 |
| Volume | 8,149,000 |
| Turnover | 16,415,950 |
| Average price | 2.014 |
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