Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 50,724,833 | 720,000 | 14.04 | 0.20 | 2009-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,874,278 | 478,400 | 12.69 | 0.13 | 2009-10-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,074,744 | 400,000 | 0.85 | 0.11 | 2009-10-22 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 894,800 | 240,000 | 0.25 | 0.07 | 2009-10-22 |
| 5 | C00010 | CITIBANK N.A. | 1,965,120 | 220,000 | 0.54 | 0.06 | 2009-10-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,737,352 | 220,000 | 0.76 | 0.06 | 2009-10-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,208,450 | 180,000 | 3.93 | 0.05 | 2009-10-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,120,840 | 160,000 | 0.31 | 0.04 | 2009-10-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 240,000 | 160,000 | 0.07 | 0.04 | 2009-10-22 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 382,200 | 140,000 | 0.11 | 0.04 | 2009-10-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,779,668 | 100,000 | 1.32 | 0.03 | 2009-10-22 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 301,096 | 100,000 | 0.08 | 0.03 | 2009-10-22 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,360,468 | 100,000 | 0.65 | 0.03 | 2009-10-22 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 886,720 | 100,000 | 0.25 | 0.03 | 2009-10-22 |
| 15 | B01705 | HENIK SECURITIES LTD | 109,620 | 100,000 | 0.03 | 0.03 | 2009-10-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,090,084 | 100,000 | 0.58 | 0.03 | 2009-10-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,208,840 | 100,000 | 0.61 | 0.03 | 2009-10-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,544,800 | 80,000 | 1.26 | 0.02 | 2009-10-22 |
| 19 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 100,600 | 80,000 | 0.03 | 0.02 | 2009-10-22 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 180,000 | 80,000 | 0.05 | 0.02 | 2009-10-22 |
| 21 | B01868 | JIMEI SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-10-22 |
| 22 | B01610 | KGI ASIA LTD | 2,144,819 | 40,000 | 0.59 | 0.01 | 2009-10-22 |
| 23 | B01427 | TSE'S SECURITIES LTD | 341,600 | 40,000 | 0.09 | 0.01 | 2009-10-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,100,000 | 20,000 | 0.30 | 0.01 | 2009-10-22 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,726,400 | 20,000 | 1.31 | 0.01 | 2009-10-22 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 20,000 | 0.04 | 0.01 | 2009-10-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 429,035 | 1,600 | 0.12 | 0.00 | 2009-10-22 |
| 28 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,160 | -20,000 | 0.01 | -0.01 | 2009-10-22 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,951,728 | -20,000 | 3.86 | -0.01 | 2009-10-22 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 112,000 | -20,000 | 0.03 | -0.01 | 2009-10-22 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -20,000 | 0.07 | -0.01 | 2009-10-22 |
| 32 | B01460 | BERICH BROKERAGE LTD | 1,161,200 | -40,000 | 0.32 | -0.01 | 2009-10-22 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 1,475,200 | -40,000 | 0.41 | -0.01 | 2009-10-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 8,342,936 | -60,000 | 2.31 | -0.02 | 2009-10-22 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,374,824 | -100,000 | 0.38 | -0.03 | 2009-10-22 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,024,000 | -100,000 | 0.28 | -0.03 | 2009-10-22 |
| 37 | B01416 | VC BROKERAGE LTD | 1,987,143 | -100,000 | 0.55 | -0.03 | 2009-10-22 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 200,000 | -120,000 | 0.06 | -0.03 | 2009-10-22 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,400 | -220,000 | 0.32 | -0.06 | 2009-10-22 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,399,457 | -260,000 | 3.15 | -0.07 | 2009-10-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 3,592,960 | -380,000 | 0.99 | -0.11 | 2009-10-22 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 2,640 | -500,000 | 0.00 | -0.14 | 2009-10-22 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,351,640 | -580,000 | 3.42 | -0.16 | 2009-10-22 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,100,000 | -660,000 | 0.58 | -0.18 | 2009-10-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 574,104 | -900,000 | 0.16 | -0.25 | 2009-10-22 |
| 45 | Total changed named holdings | 208,862,759 | -80,000 | 57.80 | -0.02 | ||
| 206 | Unchanged named holdings | 106,928,511 | 0 | 29.59 | 0.00 | ||
| 251 | Total named holdings | 315,791,270 | -80,000 | 87.38 | 0.00 | ||
| 21 | Unnamed Investor Participants | 354,939 | 60,000 | 0.10 | 0.02 | ||
| 272 | Total securities in CCASS | 316,146,209 | -20,000 | 87.48 | -0.01 | ||
| Securities not in CCASS | 45,236,089 | 20,000 | 12.52 | 0.01 | |||
| 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 | 2009-10-20 |
| Volume | 5,701,600 |
| Turnover | 1,538,200 |
| Average price | 0.270 |
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