Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-01-08 to 2010-01-11
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,630,812 | 1,700,000 | 0.42 | 0.09 | 2010-01-11 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,642,069 | 1,200,000 | 0.98 | 0.07 | 2010-01-11 |
| 3 | B01351 | WING FUNG SECURITIES LTD | 1,189,000 | 1,060,000 | 0.07 | 0.06 | 2010-01-11 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 3,015,000 | 1,000,000 | 0.17 | 0.06 | 2010-01-11 |
| 5 | B01661 | HERMES SECURITIES LTD | 1,000,320 | 1,000,000 | 0.06 | 0.06 | 2010-01-11 |
| 6 | B01416 | VC BROKERAGE LTD | 6,405,864 | 1,000,000 | 0.35 | 0.06 | 2010-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 50,466,278 | 840,000 | 2.79 | 0.05 | 2010-01-11 |
| 8 | B01577 | YF SECURITIES CO LTD | 940,000 | 800,000 | 0.05 | 0.04 | 2010-01-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,445,596 | 700,000 | 2.68 | 0.04 | 2010-01-11 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 19,120,008 | 500,000 | 1.06 | 0.03 | 2010-01-11 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,215,399 | 400,000 | 10.36 | 0.02 | 2010-01-11 |
| 12 | B01209 | MASON SECURITIES LTD | 1,209,399 | 400,000 | 0.07 | 0.02 | 2010-01-11 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,947,600 | 360,000 | 0.22 | 0.02 | 2010-01-11 |
| 14 | B01373 | CHRISTFUND SECURITIES LTD | 9,461,855 | 300,000 | 0.52 | 0.02 | 2010-01-11 |
| 15 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,582,774 | 300,000 | 0.31 | 0.02 | 2010-01-11 |
| 16 | B01267 | WINFULL SECURITIES LTD | 1,016,000 | 300,000 | 0.06 | 0.02 | 2010-01-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,758,400 | 260,000 | 0.21 | 0.01 | 2010-01-11 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,543,170 | 240,000 | 0.36 | 0.01 | 2010-01-11 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 420,000 | 200,000 | 0.02 | 0.01 | 2010-01-11 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,584,824 | 200,000 | 1.36 | 0.01 | 2010-01-11 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 42,136,752 | 160,000 | 2.33 | 0.01 | 2010-01-11 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-01-11 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 12,069,752 | 140,000 | 0.67 | 0.01 | 2010-01-11 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,120,000 | 120,000 | 0.12 | 0.01 | 2010-01-11 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,225,856 | 119,089 | 12.19 | 0.01 | 2010-01-11 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 615,000 | 100,000 | 0.03 | 0.01 | 2010-01-11 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,258,945 | 100,000 | 0.18 | 0.01 | 2010-01-11 |
| 28 | B01450 | DL BROKERAGE LTD | 3,615,413 | 100,000 | 0.20 | 0.01 | 2010-01-11 |
| 29 | B01606 | EWARTON SECURITIES LTD | 460,200 | 100,000 | 0.03 | 0.01 | 2010-01-11 |
| 30 | B01271 | HANG TAI SECURITIES LTD | 2,304,056 | 100,000 | 0.13 | 0.01 | 2010-01-11 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 1,260,000 | 100,000 | 0.07 | 0.01 | 2010-01-11 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | 100,000 | 0.06 | 0.01 | 2010-01-11 |
| 33 | B01741 | SINOMAX SECURITIES LTD | 300,600 | 100,000 | 0.02 | 0.01 | 2010-01-11 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,520,640 | 85,000 | 0.42 | 0.00 | 2010-01-11 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,345,914 | 60,000 | 1.62 | 0.00 | 2010-01-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 1,240,657 | 40,000 | 0.07 | 0.00 | 2010-01-11 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 10,997,984 | 20,000 | 0.61 | 0.00 | 2010-01-11 |
| 38 | B01340 | LEHIN SECURITIES LTD | 1,641,531 | 911 | 0.09 | 0.00 | 2010-01-11 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 850,200 | -20,000 | 0.05 | -0.00 | 2010-01-11 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 19,890,703 | -60,000 | 1.10 | -0.00 | 2010-01-11 |
| 41 | B01275 | SANFULL SECURITIES LTD | 350,272 | -60,000 | 0.02 | -0.00 | 2010-01-11 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 345,750 | -100,000 | 0.02 | -0.01 | 2010-01-11 |
| 43 | B01646 | TAI NING STOCK CO LTD | 125,000 | -100,000 | 0.01 | -0.01 | 2010-01-11 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 37,275 | -100,000 | 0.00 | -0.01 | 2010-01-11 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 100,400 | -100,000 | 0.01 | -0.01 | 2010-01-11 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,882,880 | -100,000 | 0.21 | -0.01 | 2010-01-11 |
| 47 | B01651 | MING HON SECURITIES LTD | 160,000 | -100,379 | 0.01 | -0.01 | 2010-01-11 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,664,599 | -160,000 | 0.42 | -0.01 | 2010-01-11 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 3,270,480 | -200,000 | 0.18 | -0.01 | 2010-01-11 |
| 50 | B01610 | KGI ASIA LTD | 9,101,176 | -200,000 | 0.50 | -0.01 | 2010-01-11 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 1,711,751 | -200,000 | 0.09 | -0.01 | 2010-01-11 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,638,480 | -300,000 | 0.92 | -0.02 | 2010-01-11 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,800 | -320,000 | 0.01 | -0.02 | 2010-01-11 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 730,000 | -400,000 | 0.04 | -0.02 | 2010-01-11 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,962,240 | -400,000 | 0.11 | -0.02 | 2010-01-11 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,123,233 | -400,000 | 0.50 | -0.02 | 2010-01-11 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,616,024 | -400,000 | 0.70 | -0.02 | 2010-01-11 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 80,000 | -500,000 | 0.00 | -0.03 | 2010-01-11 |
| 59 | B01308 | M&F ASSET MANAGEMENT LTD | 300,280 | -500,000 | 0.02 | -0.03 | 2010-01-11 |
| 60 | B01130 | BOCI SECURITIES LTD | 42,472,859 | -540,000 | 2.35 | -0.03 | 2010-01-11 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,038,498 | -600,000 | 0.22 | -0.03 | 2010-01-11 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 68,962,896 | -600,000 | 3.82 | -0.03 | 2010-01-11 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | -800,000 | 0.04 | -0.04 | 2010-01-11 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 82,568,088 | -820,000 | 4.57 | -0.05 | 2010-01-11 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 901,600 | -880,000 | 0.05 | -0.05 | 2010-01-11 |
| 66 | B01584 | CHIEF SECURITIES LTD | 15,862,272 | -1,080,000 | 0.88 | -0.06 | 2010-01-11 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,992,098 | -1,859,621 | 1.00 | -0.10 | 2010-01-11 |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,026,598 | -2,400,000 | 0.39 | -0.13 | 2010-01-11 |
| 68 | Total changed named holdings | 1,069,478,120 | 165,000 | 59.19 | 0.01 | ||
| 195 | Unchanged named holdings | 515,282,178 | 0 | 28.52 | 0.00 | ||
| 263 | Total named holdings | 1,584,760,298 | 165,000 | 87.71 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,089,476 | 0 | 0.06 | 0.00 | ||
| 284 | Total securities in CCASS | 1,585,849,774 | 165,000 | 87.77 | 0.01 | ||
| Securities not in CCASS | 221,061,716 | -165,000 | 12.23 | -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 | 2010-01-07 |
| Volume | 32,590,911 |
| Turnover | 5,266,758 |
| Average price | 0.162 |
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