Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-01-07 to 2010-01-08
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 | B01119 | CELESTIAL SECURITIES LTD | 6,546,869 | 2,900,000 | 0.36 | 0.16 | 2010-01-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,745,596 | 2,220,000 | 2.64 | 0.12 | 2010-01-08 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 49,626,278 | 2,080,000 | 2.75 | 0.12 | 2010-01-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,442,069 | 1,960,000 | 0.91 | 0.11 | 2010-01-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,285,914 | 1,740,000 | 1.62 | 0.10 | 2010-01-08 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,280,000 | 1,560,000 | 0.13 | 0.09 | 2010-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,638,498 | 1,500,000 | 0.26 | 0.08 | 2010-01-08 |
| 8 | B01324 | FUNDERSTONE SECURITIES LTD | 3,470,480 | 1,100,000 | 0.19 | 0.06 | 2010-01-08 |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,620,008 | 1,000,000 | 1.03 | 0.06 | 2010-01-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,851,719 | 900,000 | 1.10 | 0.05 | 2010-01-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,815,399 | 740,000 | 10.34 | 0.04 | 2010-01-08 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,618,400 | 700,000 | 0.70 | 0.04 | 2010-01-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,384,824 | 700,000 | 1.35 | 0.04 | 2010-01-08 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 6,263,600 | 620,000 | 0.35 | 0.03 | 2010-01-08 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 2,015,000 | 500,000 | 0.11 | 0.03 | 2010-01-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,435,640 | 500,000 | 0.41 | 0.03 | 2010-01-08 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,000,000 | 400,000 | 0.11 | 0.02 | 2010-01-08 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,976,752 | 320,000 | 2.32 | 0.02 | 2010-01-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,800 | 320,000 | 0.02 | 0.02 | 2010-01-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,929,752 | 300,000 | 0.66 | 0.02 | 2010-01-08 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 919,072 | 300,000 | 0.05 | 0.02 | 2010-01-08 |
| 22 | B01510 | ORIENTAL PATRON SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2010-01-08 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 3,278,374 | 240,000 | 0.18 | 0.01 | 2010-01-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 83,388,088 | 220,000 | 4.61 | 0.01 | 2010-01-08 |
| 25 | B01610 | KGI ASIA LTD | 9,301,176 | 220,000 | 0.51 | 0.01 | 2010-01-08 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 1,130,000 | 200,000 | 0.06 | 0.01 | 2010-01-08 |
| 27 | B01741 | SINOMAX SECURITIES LTD | 200,600 | 200,000 | 0.01 | 0.01 | 2010-01-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,930,812 | 200,000 | 0.33 | 0.01 | 2010-01-08 |
| 29 | B01684 | WANG ON SECURITIES LTD | 1,501,678 | 200,000 | 0.08 | 0.01 | 2010-01-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 19,950,703 | 140,000 | 1.10 | 0.01 | 2010-01-08 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,587,600 | 140,000 | 0.20 | 0.01 | 2010-01-08 |
| 32 | B01577 | YF SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-01-08 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 360,600 | 120,000 | 0.02 | 0.01 | 2010-01-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,590,468 | 100,000 | 0.59 | 0.01 | 2010-01-08 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 2,204,056 | 100,000 | 0.12 | 0.01 | 2010-01-08 |
| 36 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 287,080 | 100,000 | 0.02 | 0.01 | 2010-01-08 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 137,275 | 100,000 | 0.01 | 0.01 | 2010-01-08 |
| 38 | B01814 | WELL LINK SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2010-01-08 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,400 | 100,000 | 0.01 | 0.01 | 2010-01-08 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,016,024 | 80,000 | 0.72 | 0.00 | 2010-01-08 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,426,598 | 60,000 | 0.52 | 0.00 | 2010-01-08 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 471,400 | 60,000 | 0.03 | 0.00 | 2010-01-08 |
| 43 | B01740 | WIN SECURITIES LTD | 2,320,000 | 60,000 | 0.13 | 0.00 | 2010-01-08 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,200,657 | 40,000 | 0.07 | 0.00 | 2010-01-08 |
| 45 | B01275 | SANFULL SECURITIES LTD | 410,272 | 20,000 | 0.02 | 0.00 | 2010-01-08 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 975,585 | -20,000 | 0.05 | -0.00 | 2010-01-08 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,529 | -60,000 | 0.02 | -0.00 | 2010-01-08 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,982,880 | -60,000 | 0.22 | -0.00 | 2010-01-08 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 69,562,896 | -100,000 | 3.85 | -0.01 | 2010-01-08 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,824,599 | -100,000 | 0.43 | -0.01 | 2010-01-08 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,498,400 | -100,000 | 0.19 | -0.01 | 2010-01-08 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,282,774 | -100,000 | 0.29 | -0.01 | 2010-01-08 |
| 53 | B01290 | SPS SECURITIES LTD | 3,006 | -100,000 | 0.00 | -0.01 | 2010-01-08 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 9,161,855 | -140,000 | 0.51 | -0.01 | 2010-01-08 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 10,977,984 | -160,000 | 0.61 | -0.01 | 2010-01-08 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,221,377 | -160,000 | 0.07 | -0.01 | 2010-01-08 |
| 57 | B01416 | VC BROKERAGE LTD | 5,405,864 | -180,000 | 0.30 | -0.01 | 2010-01-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,303,170 | -200,000 | 0.35 | -0.01 | 2010-01-08 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,158,945 | -200,000 | 0.17 | -0.01 | 2010-01-08 |
| 60 | B01606 | EWARTON SECURITIES LTD | 360,200 | -200,000 | 0.02 | -0.01 | 2010-01-08 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,240 | -200,000 | 0.15 | -0.01 | 2010-01-08 |
| 62 | B01212 | HENYEP SECURITIES LTD | 300,000 | -200,000 | 0.02 | -0.01 | 2010-01-08 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 905,000 | -200,000 | 0.05 | -0.01 | 2010-01-08 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,201,600 | -200,000 | 0.12 | -0.01 | 2010-01-08 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 1,781,600 | -240,000 | 0.10 | -0.01 | 2010-01-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 3,434,480 | -300,000 | 0.19 | -0.02 | 2010-01-08 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 686,000 | -300,000 | 0.04 | -0.02 | 2010-01-08 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,546,481 | -300,000 | 0.09 | -0.02 | 2010-01-08 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 4,777,583 | -400,000 | 0.26 | -0.02 | 2010-01-08 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 382,263 | -400,000 | 0.02 | -0.02 | 2010-01-08 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,106,767 | -560,000 | 12.18 | -0.03 | 2010-01-08 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,200 | -600,000 | 0.05 | -0.03 | 2010-01-08 |
| 73 | B01584 | CHIEF SECURITIES LTD | 16,942,272 | -680,000 | 0.94 | -0.04 | 2010-01-08 |
| 74 | B01130 | BOCI SECURITIES LTD | 43,012,859 | -1,220,000 | 2.38 | -0.07 | 2010-01-08 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,938,480 | -1,300,000 | 0.94 | -0.07 | 2010-01-08 |
| 76 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 780,480 | -1,300,000 | 0.04 | -0.07 | 2010-01-08 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,312,441 | -1,400,000 | 0.85 | -0.08 | 2010-01-08 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,523,233 | -1,620,000 | 0.53 | -0.09 | 2010-01-08 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 603,036 | -1,700,000 | 0.03 | -0.09 | 2010-01-08 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,604,000 | -2,340,000 | 0.25 | -0.13 | 2010-01-08 |
| 81 | B01298 | GET NICE SECURITIES LTD | 188,208,828 | -8,000,000 | 10.42 | -0.44 | 2010-01-08 |
| 81 | Total changed named holdings | 1,328,848,438 | 200,000 | 73.54 | 0.01 | ||
| 181 | Unchanged named holdings | 255,746,860 | 0 | 14.15 | 0.00 | ||
| 262 | Total named holdings | 1,584,595,298 | 200,000 | 87.70 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,089,476 | 0 | 0.06 | 0.00 | ||
| 283 | Total securities in CCASS | 1,585,684,774 | 200,000 | 87.76 | 0.01 | ||
| Securities not in CCASS | 221,226,716 | -200,000 | 12.24 | -0.01 | |||
| Issued securities | 1,806,911,490 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-06 |
| Volume | 58,140,000 |
| Turnover | 9,441,580 |
| Average price | 0.162 |
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