Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,338,657 | 2,400,000 | 10.98 | 0.13 | 2010-01-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 40,508,799 | 2,140,000 | 2.16 | 0.11 | 2010-01-28 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,725,596 | 1,740,000 | 2.75 | 0.09 | 2010-01-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 16,022,268 | 1,400,000 | 0.85 | 0.07 | 2010-01-28 |
| 5 | B01209 | MASON SECURITIES LTD | 2,309,399 | 1,300,000 | 0.12 | 0.07 | 2010-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,595,766 | 1,200,000 | 0.30 | 0.06 | 2010-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 42,871,859 | 1,160,000 | 2.28 | 0.06 | 2010-01-28 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,132,446 | 1,120,000 | 0.17 | 0.06 | 2010-01-28 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 4,155,000 | 1,000,000 | 0.22 | 0.05 | 2010-01-28 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,682,069 | 680,000 | 1.05 | 0.04 | 2010-01-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 921,200 | 600,000 | 0.05 | 0.03 | 2010-01-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,260,606 | 600,000 | 11.40 | 0.03 | 2010-01-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 11,949,752 | 400,000 | 0.64 | 0.02 | 2010-01-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,240,400 | 400,000 | 0.12 | 0.02 | 2010-01-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,796,752 | 320,000 | 2.49 | 0.02 | 2010-01-28 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 661,120 | 300,000 | 0.04 | 0.02 | 2010-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 20,989,944 | 200,000 | 1.12 | 0.01 | 2010-01-28 |
| 18 | B01252 | CORPORATE BROKERS LTD | 1,662,000 | 200,000 | 0.09 | 0.01 | 2010-01-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | 200,000 | 0.02 | 0.01 | 2010-01-28 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,238,372 | 200,000 | 0.12 | 0.01 | 2010-01-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,078,374 | 200,000 | 0.22 | 0.01 | 2010-01-28 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,585,914 | 200,000 | 2.05 | 0.01 | 2010-01-28 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 382,263 | 200,000 | 0.02 | 0.01 | 2010-01-28 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 2,208,000 | 160,000 | 0.12 | 0.01 | 2010-01-28 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 7,343,600 | 140,000 | 0.39 | 0.01 | 2010-01-28 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,792,098 | 120,000 | 1.00 | 0.01 | 2010-01-28 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,842,880 | 100,000 | 0.26 | 0.01 | 2010-01-28 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,774,480 | 80,000 | 0.20 | 0.00 | 2010-01-28 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 3,346,600 | 80,000 | 0.18 | 0.00 | 2010-01-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,140,657 | 80,000 | 0.11 | 0.00 | 2010-01-28 |
| 31 | B01642 | KMT SECURITIES LTD | 220,000 | 60,000 | 0.01 | 0.00 | 2010-01-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,796,024 | 60,000 | 0.73 | 0.00 | 2010-01-28 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,298,480 | 40,000 | 0.65 | 0.00 | 2010-01-28 |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,806,598 | 20,000 | 0.31 | 0.00 | 2010-01-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,196 | 3,796 | 0.00 | 0.00 | 2010-01-28 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-28 | |
| 37 | C00010 | CITIBANK N.A. | 5,068,848 | -80,000 | 0.27 | -0.00 | 2010-01-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,544,824 | -80,000 | 1.31 | -0.00 | 2010-01-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,378,944 | -100,000 | 0.18 | -0.01 | 2010-01-28 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 69,362,896 | -100,000 | 3.69 | -0.01 | 2010-01-28 |
| 41 | B01606 | EWARTON SECURITIES LTD | 1,560,200 | -100,000 | 0.08 | -0.01 | 2010-01-28 |
| 42 | B01290 | SPS SECURITIES LTD | 3,006 | -100,000 | 0.00 | -0.01 | 2010-01-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,505,509 | -100,000 | 0.29 | -0.01 | 2010-01-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 489,000 | -100,000 | 0.03 | -0.01 | 2010-01-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 11,437,984 | -120,000 | 0.61 | -0.01 | 2010-01-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,060,000 | -180,000 | 0.11 | -0.01 | 2010-01-28 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2010-01-28 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,240 | -200,000 | 0.05 | -0.01 | 2010-01-28 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,372,441 | -200,000 | 0.82 | -0.01 | 2010-01-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | -200,000 | 0.03 | -0.01 | 2010-01-28 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 211,584 | -200,000 | 0.01 | -0.01 | 2010-01-28 |
| 52 | B01610 | KGI ASIA LTD | 6,920,439 | -200,000 | 0.37 | -0.01 | 2010-01-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 78,400 | -240,000 | 0.00 | -0.01 | 2010-01-28 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -340,000 | 0.15 | -0.02 | 2010-01-28 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -380,000 | 0.00 | -0.02 | 2010-01-28 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,946,278 | -460,000 | 3.24 | -0.02 | 2010-01-28 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,704,056 | -500,000 | 0.14 | -0.03 | 2010-01-28 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 1,765,000 | -500,000 | 0.09 | -0.03 | 2010-01-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,723,233 | -600,000 | 0.46 | -0.03 | 2010-01-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 72,424,292 | -983,796 | 3.85 | -0.05 | 2010-01-28 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,861,377 | -1,000,000 | 0.10 | -0.05 | 2010-01-28 |
| 62 | B01416 | VC BROKERAGE LTD | 8,375,864 | -1,000,000 | 0.45 | -0.05 | 2010-01-28 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,685,468 | -1,300,000 | 0.57 | -0.07 | 2010-01-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,335,393 | -1,600,000 | 0.18 | -0.09 | 2010-01-28 |
| 65 | B01427 | TSE'S SECURITIES LTD | 2,041,600 | -1,600,000 | 0.11 | -0.09 | 2010-01-28 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 8,266,869 | -2,700,000 | 0.44 | -0.14 | 2010-01-28 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500,000 | -3,620,000 | 0.13 | -0.19 | 2010-01-28 |
| 67 | Total changed named holdings | 1,146,055,714 | 0 | 61.00 | 0.00 | ||
| 196 | Unchanged named holdings | 438,266,939 | 0 | 23.33 | 0.00 | ||
| 263 | Total named holdings | 1,584,322,653 | 0 | 84.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,049,476 | 0 | 0.11 | 0.00 | ||
| 286 | Total securities in CCASS | 1,586,372,129 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 292,539,361 | 0 | 15.57 | 0.00 | |||
| Issued securities | 1,878,911,490 | 0 | 100.00 | 0.00 | 2010-01-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 34,103,796 |
| Turnover | 4,605,955 |
| Average price | 0.135 |
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