Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-08-21 to 2009-08-24
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 | 26,244,819 | 1,155,000 | 8.26 | 0.36 | 2009-08-24 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,606,922 | 400,000 | 1.76 | 0.13 | 2009-08-24 |
| 3 | B01716 | ORIENT SECURITIES LTD | 760,000 | 360,000 | 0.24 | 0.11 | 2009-08-24 |
| 4 | B01184 | QUAM SECURITIES LTD | 699,680 | 340,000 | 0.22 | 0.11 | 2009-08-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,082,240 | 180,000 | 0.34 | 0.06 | 2009-08-24 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | 180,000 | 0.19 | 0.06 | 2009-08-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 140,000 | 0.05 | 0.04 | 2009-08-24 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,300,000 | 100,000 | 0.41 | 0.03 | 2009-08-24 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 166,082 | 100,000 | 0.05 | 0.03 | 2009-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,465,639 | 80,000 | 2.98 | 0.03 | 2009-08-24 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 80,480 | 80,000 | 0.03 | 0.03 | 2009-08-24 |
| 12 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 102,000 | 40,000 | 0.03 | 0.01 | 2009-08-24 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.03 | 0.01 | 2009-08-24 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,059,960 | 20,000 | 0.33 | 0.01 | 2009-08-24 |
| 15 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2009-08-24 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33,900 | 5,000 | 0.01 | 0.00 | 2009-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 920 | -680 | 0.00 | -0.00 | 2009-08-24 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,322,450 | -5,000 | 0.42 | -0.00 | 2009-08-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,331,640 | -20,000 | 0.73 | -0.01 | 2009-08-24 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 4,572,000 | -20,000 | 1.44 | -0.01 | 2009-08-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,742,000 | -40,000 | 1.18 | -0.01 | 2009-08-24 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,913,537 | -40,000 | 7.21 | -0.01 | 2009-08-24 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -40,000 | 0.06 | -0.01 | 2009-08-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,535,638 | -80,000 | 0.48 | -0.03 | 2009-08-24 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 3,062,115 | -80,000 | 0.96 | -0.03 | 2009-08-24 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,983,713 | -99,320 | 5.97 | -0.03 | 2009-08-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,136,023 | -100,000 | 2.24 | -0.03 | 2009-08-24 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 1,204,720 | -100,000 | 0.38 | -0.03 | 2009-08-24 |
| 29 | B01401 | MEGABASE SECURITIES LTD | 0 | -100,000 | -0.03 | 2009-08-24 | |
| 30 | B01674 | HONGKONG BAY SECURITIES LTD | 247,000 | -120,000 | 0.08 | -0.04 | 2009-08-24 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.04 | 2009-08-24 | |
| 32 | B01630 | ANLI SECURITIES LTD | 140,000 | -140,000 | 0.04 | -0.04 | 2009-08-24 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 18,945,080 | -140,000 | 5.96 | -0.04 | 2009-08-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 230,824 | -140,000 | 0.07 | -0.04 | 2009-08-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,010,325 | -200,000 | 0.63 | -0.06 | 2009-08-24 |
| 36 | B01814 | WELL LINK SECURITIES LTD | 0 | -200,000 | -0.06 | 2009-08-24 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,358 | -280,000 | 0.98 | -0.09 | 2009-08-24 |
| 38 | B01685 | ARK SECURITIES (HONG KONG) LTD | 743,000 | -360,000 | 0.23 | -0.11 | 2009-08-24 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 1,404,056 | -380,000 | 0.44 | -0.12 | 2009-08-24 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 358,400 | -400,000 | 0.11 | -0.13 | 2009-08-24 |
| 40 | Total changed named holdings | 141,668,521 | 0 | 44.57 | 0.00 | ||
| 184 | Unchanged named holdings | 170,200,733 | 0 | 53.54 | 0.00 | ||
| 224 | Total named holdings | 311,869,254 | 0 | 98.11 | 0.00 | ||
| 17 | Unnamed Investor Participants | 174,779 | 0 | 0.05 | 0.00 | ||
| 241 | 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 | 2009-08-20 |
| Volume | 4,970,000 |
| Turnover | 9,725,650 |
| Average price | 1.957 |
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