Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2009-12-29 to 2009-12-30
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 | 208,621,933 | 4,016,170 | 11.55 | 0.22 | 2009-12-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,175,271 | 3,478,096 | 10.58 | 0.19 | 2009-12-30 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,717,163 | 1,357,613 | 0.87 | 0.08 | 2009-12-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,802,069 | 1,260,000 | 0.76 | 0.07 | 2009-12-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,049,079 | 1,080,000 | 2.71 | 0.06 | 2009-12-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 47,306,278 | 780,000 | 2.62 | 0.04 | 2009-12-30 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 72,551,428 | 740,000 | 4.02 | 0.04 | 2009-12-30 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 1,225,000 | 700,000 | 0.07 | 0.04 | 2009-12-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,516,024 | 660,000 | 0.69 | 0.04 | 2009-12-30 |
| 10 | B01252 | CORPORATE BROKERS LTD | 1,302,000 | 600,000 | 0.07 | 0.03 | 2009-12-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,804,824 | 600,000 | 1.10 | 0.03 | 2009-12-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 6,083,600 | 460,000 | 0.34 | 0.03 | 2009-12-30 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 17,912,221 | 420,000 | 0.99 | 0.02 | 2009-12-30 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 660,008 | 400,000 | 0.04 | 0.02 | 2009-12-30 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 600,000 | 400,000 | 0.03 | 0.02 | 2009-12-30 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,850,480 | 360,000 | 0.16 | 0.02 | 2009-12-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 44,612,859 | 340,000 | 2.47 | 0.02 | 2009-12-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,060,000 | 300,000 | 0.06 | 0.02 | 2009-12-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,086,724 | 300,000 | 0.45 | 0.02 | 2009-12-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,240,000 | 260,000 | 0.18 | 0.01 | 2009-12-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,870,468 | 245,000 | 0.49 | 0.01 | 2009-12-30 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,018,705 | 239,701 | 0.22 | 0.01 | 2009-12-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,983,170 | 200,000 | 0.39 | 0.01 | 2009-12-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,316,752 | 200,000 | 1.57 | 0.01 | 2009-12-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 384,800 | 200,000 | 0.02 | 0.01 | 2009-12-30 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 860,000 | 200,000 | 0.05 | 0.01 | 2009-12-30 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 1,406,481 | 200,000 | 0.08 | 0.01 | 2009-12-30 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2009-12-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,582,880 | 160,000 | 0.25 | 0.01 | 2009-12-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 1,126,000 | 140,000 | 0.06 | 0.01 | 2009-12-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,438,400 | 100,000 | 0.25 | 0.01 | 2009-12-30 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,300,000 | 100,000 | 0.13 | 0.01 | 2009-12-30 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 380,000 | 100,000 | 0.02 | 0.01 | 2009-12-30 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 11,492,789 | 100,000 | 0.64 | 0.01 | 2009-12-30 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-12-30 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 280,600 | 100,000 | 0.02 | 0.01 | 2009-12-30 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,982,774 | 100,000 | 0.28 | 0.01 | 2009-12-30 |
| 38 | B01290 | SPS SECURITIES LTD | 103,006 | 100,000 | 0.01 | 0.01 | 2009-12-30 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,400 | 100,000 | 0.01 | 0.01 | 2009-12-30 |
| 40 | B01389 | ZHONGRONG PT SECURITIES LTD | 21,423,673 | 100,000 | 1.19 | 0.01 | 2009-12-30 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 684,236 | 80,000 | 0.04 | 0.00 | 2009-12-30 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 140,016 | 80,000 | 0.01 | 0.00 | 2009-12-30 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 73,033,510 | 40,000 | 4.04 | 0.00 | 2009-12-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 504,621 | 40,000 | 0.03 | 0.00 | 2009-12-30 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 226,342 | 22,285 | 0.01 | 0.00 | 2009-12-30 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 1,440,000 | 20,000 | 0.08 | 0.00 | 2009-12-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,194,480 | 20,000 | 0.18 | 0.00 | 2009-12-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2009-12-30 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 1,642,277 | 20,000 | 0.09 | 0.00 | 2009-12-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 735,612 | 8,790 | 0.04 | 0.00 | 2009-12-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,112,685 | 8,632 | 0.06 | 0.00 | 2009-12-30 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 301,483 | 3 | 0.02 | 0.00 | 2009-12-30 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 238,372 | -22 | 0.01 | -0.00 | 2009-12-30 |
| 54 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000,000 | -15,183 | 0.22 | -0.00 | 2009-12-30 |
| 55 | B01200 | GREAT HONEST INVESTMENT CO LTD | 800 | -16,170 | 0.00 | -0.00 | 2009-12-30 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,586,329 | -19,000 | 2.36 | -0.00 | 2009-12-30 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,998,498 | -20,000 | 0.17 | -0.00 | 2009-12-30 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 624,311 | -20,000 | 0.03 | -0.00 | 2009-12-30 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 7,434,720 | -20,000 | 0.41 | -0.00 | 2009-12-30 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 488,814 | -21,000 | 0.03 | -0.00 | 2009-12-30 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2009-12-30 |
| 62 | B01680 | SUCCESS SECURITIES LTD | 21,832,149 | -40,000 | 1.21 | -0.00 | 2009-12-30 |
| 63 | B01540 | UPBEST SECURITIES CO LTD | 319,290 | -40,001 | 0.02 | -0.00 | 2009-12-30 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,341,600 | -60,000 | 0.13 | -0.00 | 2009-12-30 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 721,160 | -60,000 | 0.04 | -0.00 | 2009-12-30 |
| 66 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,211,719 | -100,000 | 0.95 | -0.01 | 2009-12-30 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 2,380,657 | -100,000 | 0.13 | -0.01 | 2009-12-30 |
| 68 | B01642 | KMT SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2009-12-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,806,270 | -100,000 | 0.60 | -0.01 | 2009-12-30 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 200,800 | -100,000 | 0.01 | -0.01 | 2009-12-30 |
| 71 | B01802 | REDFORD SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-12-30 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,552,441 | -180,000 | 0.75 | -0.01 | 2009-12-30 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,270,823 | -200,000 | 0.46 | -0.01 | 2009-12-30 |
| 74 | B01416 | VC BROKERAGE LTD | 3,968,699 | -240,000 | 0.22 | -0.01 | 2009-12-30 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 1,441,132 | -268,790 | 0.08 | -0.01 | 2009-12-30 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,928,557 | -391,539 | 0.44 | -0.02 | 2009-12-30 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 800,000 | -1,000,000 | 0.04 | -0.06 | 2009-12-30 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 988,157 | -2,523,225 | 0.05 | -0.14 | 2009-12-30 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,818,480 | -2,760,000 | 0.88 | -0.15 | 2009-12-30 |
| 79 | Total changed named holdings | 1,070,976,899 | 13,281,360 | 59.27 | 0.74 | ||
| 182 | Unchanged named holdings | 498,453,288 | 0 | 27.59 | 0.00 | ||
| 261 | Total named holdings | 1,569,430,187 | 13,281,360 | 86.86 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,269,476 | -1,737,613 | 0.07 | -0.10 | ||
| 282 | Total securities in CCASS | 1,570,699,663 | 11,543,747 | 86.93 | 0.64 | ||
| Securities not in CCASS | 236,211,827 | -11,543,747 | 13.07 | -0.64 | |||
| Issued securities | 1,806,911,490 | 0 | 100.00 | 0.00 | 2009-12-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-28 |
| Volume | 40,278,707 |
| Turnover | 5,611,720 |
| Average price | 0.139 |
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