Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,898,833 | 2,280,000 | 12.98 | 0.63 | 2009-10-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,426,400 | 1,000,000 | 1.22 | 0.28 | 2009-10-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,902,406 | 640,000 | 12.43 | 0.18 | 2009-10-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,792,450 | 300,000 | 2.99 | 0.08 | 2009-10-08 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 820,000 | 180,000 | 0.23 | 0.05 | 2009-10-08 |
| 6 | B01427 | TSE'S SECURITIES LTD | 581,600 | 140,000 | 0.16 | 0.04 | 2009-10-08 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 120,000 | 0.15 | 0.03 | 2009-10-08 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,200 | 100,000 | 0.41 | 0.03 | 2009-10-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,084,960 | 100,000 | 0.85 | 0.03 | 2009-10-08 |
| 10 | B01722 | CTW SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-10-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,920,000 | 100,000 | 0.81 | 0.03 | 2009-10-08 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 370,000 | 100,000 | 0.10 | 0.03 | 2009-10-08 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 261,096 | 60,000 | 0.07 | 0.02 | 2009-10-08 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 260,280 | 60,000 | 0.07 | 0.02 | 2009-10-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,354,824 | 60,000 | 2.04 | 0.02 | 2009-10-08 |
| 16 | B01610 | KGI ASIA LTD | 2,044,819 | 40,000 | 0.57 | 0.01 | 2009-10-08 |
| 17 | B01209 | MASON SECURITIES LTD | 217,792 | 40,000 | 0.06 | 0.01 | 2009-10-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,011,640 | 40,000 | 4.15 | 0.01 | 2009-10-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,973,358 | 20,000 | 0.55 | 0.01 | 2009-10-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 800,208 | 20,000 | 0.22 | 0.01 | 2009-10-08 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,530,084 | 20,000 | 0.42 | 0.01 | 2009-10-08 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 440,000 | 20,000 | 0.12 | 0.01 | 2009-10-08 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 25,160 | -20,000 | 0.01 | -0.01 | 2009-10-08 |
| 24 | B01275 | SANFULL SECURITIES LTD | 95,072 | -20,000 | 0.03 | -0.01 | 2009-10-08 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 486,481 | -20,000 | 0.13 | -0.01 | 2009-10-08 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,721,836 | -40,000 | 0.48 | -0.01 | 2009-10-08 |
| 27 | B01868 | JIMEI SECURITIES LTD | 100,000 | -40,000 | 0.03 | -0.01 | 2009-10-08 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 162,280 | -40,000 | 0.04 | -0.01 | 2009-10-08 |
| 29 | B01150 | MTF SECURITIES LTD | 21,240 | -40,000 | 0.01 | -0.01 | 2009-10-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 935,840 | -60,000 | 0.26 | -0.02 | 2009-10-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 424,000 | -60,000 | 0.12 | -0.02 | 2009-10-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,141,400 | -80,000 | 0.32 | -0.02 | 2009-10-08 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.02 | 2009-10-08 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 578,400 | -100,000 | 0.16 | -0.03 | 2009-10-08 |
| 35 | B01141 | FE SECURITIES LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2009-10-08 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,520,000 | -100,000 | 1.53 | -0.03 | 2009-10-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,999,457 | -120,000 | 2.77 | -0.03 | 2009-10-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 7,423,576 | -120,000 | 2.05 | -0.03 | 2009-10-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 4,295,638 | -120,000 | 1.19 | -0.03 | 2009-10-08 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 775,551 | -120,000 | 0.21 | -0.03 | 2009-10-08 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,479,424 | -120,000 | 0.96 | -0.03 | 2009-10-08 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,834,744 | -140,000 | 1.06 | -0.04 | 2009-10-08 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,400 | -180,000 | 0.02 | -0.05 | 2009-10-08 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 3,126,000 | -200,000 | 0.87 | -0.06 | 2009-10-08 |
| 45 | B01212 | HENYEP SECURITIES LTD | 0 | -200,000 | -0.06 | 2009-10-08 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 502,640 | -240,000 | 0.14 | -0.07 | 2009-10-08 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,782,000 | -260,000 | 0.49 | -0.07 | 2009-10-08 |
| 48 | C00010 | CITIBANK N.A. | 845,120 | -260,000 | 0.23 | -0.07 | 2009-10-08 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -260,000 | 0.04 | -0.07 | 2009-10-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,900,840 | -280,000 | 0.53 | -0.08 | 2009-10-08 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,321,600 | -340,000 | 0.37 | -0.09 | 2009-10-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 260,200 | -420,000 | 0.07 | -0.12 | 2009-10-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,649,216 | -660,000 | 0.46 | -0.18 | 2009-10-08 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,273,537 | -700,000 | 0.35 | -0.19 | 2009-10-08 |
| 54 | Total changed named holdings | 200,807,602 | 0 | 55.57 | 0.00 | ||
| 204 | Unchanged named holdings | 116,477,047 | 0 | 32.23 | 0.00 | ||
| 258 | Total named holdings | 317,284,649 | 0 | 87.80 | 0.00 | ||
| 19 | Unnamed Investor Participants | 314,939 | 0 | 0.09 | 0.00 | ||
| 277 | 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 | 2009-10-06 |
| Volume | 11,020,000 |
| Turnover | 3,597,300 |
| Average price | 0.326 |
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