Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-10-06 to 2009-10-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,661,600 | 1,660,000 | 0.46 | 0.46 | 2009-10-07 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,119,457 | 1,220,000 | 2.80 | 0.34 | 2009-10-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,221,400 | 760,000 | 0.34 | 0.21 | 2009-10-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,614,600 | 440,000 | 0.45 | 0.12 | 2009-10-07 |
| 5 | B01606 | EWARTON SECURITIES LTD | 680,200 | 420,000 | 0.19 | 0.12 | 2009-10-07 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,744 | 400,000 | 1.10 | 0.11 | 2009-10-07 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 640,000 | 340,000 | 0.18 | 0.09 | 2009-10-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 7,543,576 | 320,000 | 2.09 | 0.09 | 2009-10-07 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,620,000 | 300,000 | 1.56 | 0.08 | 2009-10-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,761,836 | 260,000 | 0.49 | 0.07 | 2009-10-07 |
| 11 | C00010 | CITIBANK N.A. | 1,105,120 | 260,000 | 0.31 | 0.07 | 2009-10-07 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,294,824 | 260,000 | 2.02 | 0.07 | 2009-10-07 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 742,640 | 240,000 | 0.21 | 0.07 | 2009-10-07 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,618,833 | 220,000 | 12.35 | 0.06 | 2009-10-07 |
| 15 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,326,000 | 200,000 | 0.92 | 0.06 | 2009-10-07 |
| 16 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2009-10-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | 200,000 | 0.12 | 0.06 | 2009-10-07 |
| 18 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,400 | 180,000 | 0.07 | 0.05 | 2009-10-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,492,450 | 140,000 | 2.90 | 0.04 | 2009-10-07 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 160,000 | 140,000 | 0.04 | 0.04 | 2009-10-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 678,400 | 120,000 | 0.19 | 0.03 | 2009-10-07 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 163,000 | 100,000 | 0.05 | 0.03 | 2009-10-07 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,840 | 60,000 | 0.60 | 0.02 | 2009-10-07 |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-10-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 280,400 | 60,000 | 0.08 | 0.02 | 2009-10-07 |
| 26 | B01308 | M&F ASSET MANAGEMENT LTD | 200,280 | 60,000 | 0.06 | 0.02 | 2009-10-07 |
| 27 | B01416 | VC BROKERAGE LTD | 2,807,143 | 60,000 | 0.78 | 0.02 | 2009-10-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 995,840 | 40,000 | 0.28 | 0.01 | 2009-10-07 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2009-10-07 |
| 30 | B01150 | MTF SECURITIES LTD | 61,240 | 40,000 | 0.02 | 0.01 | 2009-10-07 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 201,096 | 20,000 | 0.06 | 0.01 | 2009-10-07 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 407,088 | 20,000 | 0.11 | 0.01 | 2009-10-07 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,160 | 20,000 | 0.01 | 0.01 | 2009-10-07 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,551 | 20,000 | 0.25 | 0.01 | 2009-10-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 123,000 | 20,000 | 0.03 | 0.01 | 2009-10-07 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 506,481 | 20,000 | 0.14 | 0.01 | 2009-10-07 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 484,000 | 20,000 | 0.13 | 0.01 | 2009-10-07 |
| 38 | B01267 | WINFULL SECURITIES LTD | 309,000 | 20,000 | 0.09 | 0.01 | 2009-10-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 420,000 | -20,000 | 0.12 | -0.01 | 2009-10-07 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 61,400 | -20,000 | 0.02 | -0.01 | 2009-10-07 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,599,424 | -20,000 | 1.00 | -0.01 | 2009-10-07 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 420,000 | -20,000 | 0.12 | -0.01 | 2009-10-07 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,088,480 | -20,000 | 0.30 | -0.01 | 2009-10-07 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,984,800 | -40,000 | 1.38 | -0.01 | 2009-10-07 |
| 45 | B01571 | KARFORD SECURITIES LTD | 0 | -40,000 | -0.01 | 2009-10-07 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,510,084 | -40,000 | 0.42 | -0.01 | 2009-10-07 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -60,000 | 0.01 | -0.02 | 2009-10-07 |
| 48 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 221,000 | -60,000 | 0.06 | -0.02 | 2009-10-07 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | -60,000 | 0.78 | -0.02 | 2009-10-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 394,800 | -60,000 | 0.11 | -0.02 | 2009-10-07 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 2,400 | -60,000 | 0.00 | -0.02 | 2009-10-07 |
| 52 | B01684 | WANG ON SECURITIES LTD | 600,160 | -60,000 | 0.17 | -0.02 | 2009-10-07 |
| 53 | B01584 | CHIEF SECURITIES LTD | 4,415,638 | -80,000 | 1.22 | -0.02 | 2009-10-07 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,426,400 | -80,000 | 0.95 | -0.02 | 2009-10-07 |
| 55 | B01184 | QUAM SECURITIES LTD | 159,680 | -80,000 | 0.04 | -0.02 | 2009-10-07 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 406,082 | -100,000 | 0.11 | -0.03 | 2009-10-07 |
| 57 | B01868 | JIMEI SECURITIES LTD | 140,000 | -100,000 | 0.04 | -0.03 | 2009-10-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 848,840 | -100,000 | 0.23 | -0.03 | 2009-10-07 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 202,280 | -120,000 | 0.06 | -0.03 | 2009-10-07 |
| 60 | B01610 | KGI ASIA LTD | 2,004,819 | -120,000 | 0.55 | -0.03 | 2009-10-07 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 134,000 | -120,000 | 0.04 | -0.03 | 2009-10-07 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 270,000 | -120,000 | 0.07 | -0.03 | 2009-10-07 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,042,000 | -140,000 | 0.57 | -0.04 | 2009-10-07 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,953,358 | -160,000 | 0.54 | -0.04 | 2009-10-07 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,208 | -160,000 | 0.22 | -0.04 | 2009-10-07 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,458,168 | -160,000 | 0.40 | -0.04 | 2009-10-07 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 1,375,200 | -200,000 | 0.38 | -0.06 | 2009-10-07 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,971,640 | -260,000 | 4.14 | -0.07 | 2009-10-07 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,262,406 | -320,000 | 12.25 | -0.09 | 2009-10-07 |
| 70 | B01725 | GT CAPITAL LTD | 20,000 | -340,000 | 0.01 | -0.09 | 2009-10-07 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,180,468 | -440,000 | 0.60 | -0.12 | 2009-10-07 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 2,984,960 | -600,000 | 0.83 | -0.17 | 2009-10-07 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,309,216 | -1,460,000 | 0.64 | -0.40 | 2009-10-07 |
| 74 | B01298 | GET NICE SECURITIES LTD | 41,751,700 | -3,120,000 | 11.55 | -0.86 | 2009-10-07 |
| 74 | Total changed named holdings | 258,185,810 | 0 | 71.44 | 0.00 | ||
| 185 | Unchanged named holdings | 59,098,839 | 0 | 16.35 | 0.00 | ||
| 259 | Total named holdings | 317,284,649 | 0 | 87.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,939 | 0 | 0.09 | 0.00 | ||
| 278 | Total securities in CCASS | 317,599,588 | 0 | 87.88 | 0.00 | ||
| Securities not in CCASS | 43,782,710 | 0 | 12.12 | 0.00 | |||
| Issued securities | 361,382,298 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-05 |
| Volume | 26,900,000 |
| Turnover | 8,714,100 |
| Average price | 0.324 |
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