Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-12-09 to 2009-12-10
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 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 4,000,000 | 4,000,000 | 1.11 | 1.11 | 2009-12-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,230,033 | 3,339,000 | 8.64 | 0.92 | 2009-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,058,837 | 2,834,000 | 9.98 | 0.78 | 2009-12-10 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,549,544 | 2,480,000 | 1.26 | 0.69 | 2009-12-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,718,752 | 2,320,000 | 2.41 | 0.64 | 2009-12-10 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,210,084 | 1,600,000 | 0.89 | 0.44 | 2009-12-10 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 3,641,096 | 1,240,000 | 1.01 | 0.34 | 2009-12-10 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,117,352 | 980,000 | 0.86 | 0.27 | 2009-12-10 |
| 9 | B01610 | KGI ASIA LTD | 2,214,819 | 978,400 | 0.61 | 0.27 | 2009-12-10 |
| 10 | C00010 | CITIBANK N.A. | 1,065,120 | 940,000 | 0.29 | 0.26 | 2009-12-10 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,104 | 440,000 | 0.26 | 0.12 | 2009-12-10 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 761,262 | 396,000 | 0.21 | 0.11 | 2009-12-10 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 960,050 | 380,000 | 0.27 | 0.11 | 2009-12-10 |
| 14 | B01275 | SANFULL SECURITIES LTD | 570,272 | 380,000 | 0.16 | 0.11 | 2009-12-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,647,096 | 360,000 | 2.12 | 0.10 | 2009-12-10 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,400 | 360,000 | 0.10 | 0.10 | 2009-12-10 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,560,208 | 300,000 | 0.43 | 0.08 | 2009-12-10 |
| 18 | B01588 | LEI SHING HONG SECURITIES LTD | 300,000 | 300,000 | 0.08 | 0.08 | 2009-12-10 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 760,000 | 300,000 | 0.21 | 0.08 | 2009-12-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,384,400 | 280,000 | 0.66 | 0.08 | 2009-12-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 488,481 | 260,000 | 0.14 | 0.07 | 2009-12-10 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,664 | 240,000 | 0.19 | 0.07 | 2009-12-10 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,096,824 | 240,000 | 0.86 | 0.07 | 2009-12-10 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 305,000 | 221,600 | 0.08 | 0.06 | 2009-12-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 223,280 | 200,000 | 0.06 | 0.06 | 2009-12-10 |
| 26 | B01661 | HERMES SECURITIES LTD | 200,320 | 200,000 | 0.06 | 0.06 | 2009-12-10 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 160,000 | 160,000 | 0.04 | 0.04 | 2009-12-10 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 252,000 | 140,000 | 0.07 | 0.04 | 2009-12-10 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 741,836 | 120,000 | 0.21 | 0.03 | 2009-12-10 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 140,000 | 120,000 | 0.04 | 0.03 | 2009-12-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 262,240 | 100,000 | 0.07 | 0.03 | 2009-12-10 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 107,200 | 100,000 | 0.03 | 0.03 | 2009-12-10 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-12-10 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-12-10 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 108,000 | 100,000 | 0.03 | 0.03 | 2009-12-10 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 101,096 | 100,000 | 0.03 | 0.03 | 2009-12-10 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2009-12-10 |
| 38 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 300,000 | 100,000 | 0.08 | 0.03 | 2009-12-10 |
| 39 | B01252 | CORPORATE BROKERS LTD | 202,000 | 80,000 | 0.06 | 0.02 | 2009-12-10 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 368,480 | 80,000 | 0.10 | 0.02 | 2009-12-10 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 61,560 | 60,000 | 0.02 | 0.02 | 2009-12-10 |
| 42 | B01127 | REORIENT FINANCIAL MARKETS LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2009-12-10 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 60,000 | 40,000 | 0.02 | 0.01 | 2009-12-10 |
| 44 | B01606 | EWARTON SECURITIES LTD | 40,200 | 40,000 | 0.01 | 0.01 | 2009-12-10 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 112,372 | 40,000 | 0.03 | 0.01 | 2009-12-10 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 102,000 | 40,000 | 0.03 | 0.01 | 2009-12-10 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 63,760 | 40,000 | 0.02 | 0.01 | 2009-12-10 |
| 48 | B01280 | WING FAT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-12-10 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,720 | 20,000 | 0.03 | 0.01 | 2009-12-10 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-12-10 |
| 51 | B01340 | LEHIN SECURITIES LTD | 113,274 | 1,000 | 0.03 | 0.00 | 2009-12-10 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 28,032 | -1,800 | 0.01 | -0.00 | 2009-12-10 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,377,537 | -20,000 | 1.49 | -0.01 | 2009-12-10 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 533,200 | -20,000 | 0.15 | -0.01 | 2009-12-10 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,236,088 | -20,000 | 0.34 | -0.01 | 2009-12-10 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -20,000 | 0.04 | -0.01 | 2009-12-10 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2009-12-10 | |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,240 | -20,000 | 0.00 | -0.01 | 2009-12-10 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | -20,000 | 0.01 | -0.01 | 2009-12-10 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -20,000 | -0.01 | 2009-12-10 | |
| 61 | B01271 | HANG TAI SECURITIES LTD | 344,056 | -40,000 | 0.10 | -0.01 | 2009-12-10 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,280 | -40,000 | 0.00 | -0.01 | 2009-12-10 |
| 63 | B01734 | KCG SECURITIES ASIA LTD | 47,000 | -40,000 | 0.01 | -0.01 | 2009-12-10 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 1,190,000 | -40,000 | 0.33 | -0.01 | 2009-12-10 |
| 65 | B01184 | QUAM SECURITIES LTD | 239,680 | -40,000 | 0.07 | -0.01 | 2009-12-10 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 91,000 | -40,000 | 0.03 | -0.01 | 2009-12-10 |
| 67 | B01416 | VC BROKERAGE LTD | 47,143 | -40,000 | 0.01 | -0.01 | 2009-12-10 |
| 68 | B01458 | YICKO SECURITIES LTD | 16 | -40,000 | 0.00 | -0.01 | 2009-12-10 |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 123,000 | -60,000 | 0.03 | -0.02 | 2009-12-10 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 136,000 | -60,000 | 0.04 | -0.02 | 2009-12-10 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 101,160 | -60,000 | 0.03 | -0.02 | 2009-12-10 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -60,000 | -0.02 | 2009-12-10 | |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,000 | -70,000 | 0.03 | -0.02 | 2009-12-10 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 600 | -80,000 | 0.00 | -0.02 | 2009-12-10 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -80,000 | -0.02 | 2009-12-10 | |
| 76 | B01407 | WIN WONG SECURITIES LTD | 145,416 | -80,000 | 0.04 | -0.02 | 2009-12-10 |
| 77 | B01584 | CHIEF SECURITIES LTD | 1,315,504 | -100,000 | 0.36 | -0.03 | 2009-12-10 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 1,324,881 | -100,000 | 0.37 | -0.03 | 2009-12-10 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,119 | -100,000 | 0.02 | -0.03 | 2009-12-10 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2009-12-10 |
| 81 | B01708 | ROSA SECURITIES LTD | 400 | -100,000 | 0.00 | -0.03 | 2009-12-10 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 47,399 | -100,000 | 0.01 | -0.03 | 2009-12-10 |
| 83 | B01267 | WINFULL SECURITIES LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2009-12-10 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 57,675 | -120,000 | 0.02 | -0.03 | 2009-12-10 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 86,720 | -120,000 | 0.02 | -0.03 | 2009-12-10 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 435,651 | -120,000 | 0.12 | -0.03 | 2009-12-10 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 873,115 | -120,000 | 0.24 | -0.03 | 2009-12-10 |
| 88 | B01298 | GET NICE SECURITIES LTD | 63,556,700 | -160,000 | 17.59 | -0.04 | 2009-12-10 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 348,000 | -160,000 | 0.10 | -0.04 | 2009-12-10 |
| 90 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.06 | 2009-12-10 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 193,200 | -200,000 | 0.05 | -0.06 | 2009-12-10 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 130,000 | -220,000 | 0.04 | -0.06 | 2009-12-10 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 82,200 | -220,000 | 0.02 | -0.06 | 2009-12-10 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,411,640 | -220,000 | 0.67 | -0.06 | 2009-12-10 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,450,468 | -260,000 | 0.40 | -0.07 | 2009-12-10 |
| 96 | B01686 | FIRST SHANGHAI SECURITIES LTD | 242,400 | -280,000 | 0.07 | -0.08 | 2009-12-10 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,309,224 | -288,200 | 0.64 | -0.08 | 2009-12-10 |
| 98 | B01292 | ALPHA SECURITIES CO LTD | 0 | -300,000 | -0.08 | 2009-12-10 | |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,520,000 | -300,000 | 0.42 | -0.08 | 2009-12-10 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 849,600 | -340,000 | 0.24 | -0.09 | 2009-12-10 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,944,800 | -360,000 | 0.54 | -0.10 | 2009-12-10 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 427,940 | -380,000 | 0.12 | -0.11 | 2009-12-10 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 307,240 | -400,000 | 0.09 | -0.11 | 2009-12-10 |
| 104 | B01695 | DAH SING SECURITIES LTD | 374,480 | -480,000 | 0.10 | -0.13 | 2009-12-10 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 10,883,998 | -740,000 | 3.01 | -0.20 | 2009-12-10 |
| 106 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 0 | -860,000 | -0.24 | 2009-12-10 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 12,792 | -1,000,000 | 0.00 | -0.28 | 2009-12-10 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 4,002,640 | -1,320,000 | 1.11 | -0.37 | 2009-12-10 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,260,616 | -1,580,000 | 0.35 | -0.44 | 2009-12-10 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 218,240 | -1,760,000 | 0.06 | -0.49 | 2009-12-10 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 2,484,960 | -2,140,000 | 0.69 | -0.59 | 2009-12-10 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 60,240,000 | -11,080,000 | 16.67 | -3.07 | 2009-12-10 |
| 112 | Total changed named holdings | 292,311,586 | 10,000 | 80.89 | 0.00 | ||
| 123 | Unchanged named holdings | 24,854,709 | 0 | 6.88 | 0.00 | ||
| 235 | Total named holdings | 317,166,295 | 10,000 | 87.76 | 0.00 | ||
| 17 | Unnamed Investor Participants | 168,939 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 317,335,234 | 10,000 | 87.81 | 0.00 | ||
| Securities not in CCASS | 44,047,064 | -10,000 | 12.19 | -0.00 | |||
| Issued securities | 361,382,298 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-08 |
| Volume | 71,676,800 |
| Turnover | 21,788,957 |
| Average price | 0.304 |
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