Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | 208,698,657 | 2,360,000 | 11.11 | 0.13 | 2010-01-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 73,844,292 | 1,420,000 | 3.93 | 0.08 | 2010-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,945,914 | 1,360,000 | 2.13 | 0.07 | 2010-01-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2010-01-29 |
| 5 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,250,000 | 1,000,000 | 0.07 | 0.05 | 2010-01-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 43,451,859 | 580,000 | 2.31 | 0.03 | 2010-01-29 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,304,000 | 500,000 | 0.23 | 0.03 | 2010-01-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,142,069 | 460,000 | 1.07 | 0.02 | 2010-01-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,165,596 | 440,000 | 2.78 | 0.02 | 2010-01-29 |
| 10 | B01445 | VICTORY SECURITIES CO LTD | 6,000,759 | 400,000 | 0.32 | 0.02 | 2010-01-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,500,657 | 360,000 | 0.13 | 0.02 | 2010-01-29 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 69,662,896 | 300,000 | 3.71 | 0.02 | 2010-01-29 |
| 13 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,161,377 | 300,000 | 0.12 | 0.02 | 2010-01-29 |
| 14 | B01328 | BAN HIN SECURITIES CO LTD | 4,375,000 | 220,000 | 0.23 | 0.01 | 2010-01-29 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 350,000 | 200,000 | 0.02 | 0.01 | 2010-01-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,996,024 | 200,000 | 0.74 | 0.01 | 2010-01-29 |
| 17 | B01298 | GET NICE SECURITIES LTD | 188,948,828 | 160,000 | 10.06 | 0.01 | 2010-01-29 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,800 | 100,000 | 0.01 | 0.01 | 2010-01-29 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 523,795 | 100,000 | 0.03 | 0.01 | 2010-01-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 21,069,944 | 80,000 | 1.12 | 0.00 | 2010-01-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,765,468 | 80,000 | 0.57 | 0.00 | 2010-01-29 |
| 22 | B01662 | BOKHARY SECURITIES LTD | 2,268,000 | 60,000 | 0.12 | 0.00 | 2010-01-29 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 591,400 | 60,000 | 0.03 | 0.00 | 2010-01-29 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 2,164,311 | 40,000 | 0.12 | 0.00 | 2010-01-29 |
| 25 | B01433 | HING WAI ALLIED SECURITIES LTD | 231,584 | 20,000 | 0.01 | 0.00 | 2010-01-29 |
| 26 | C00010 | CITIBANK N.A. | 5,008,848 | -60,000 | 0.27 | -0.00 | 2010-01-29 |
| 27 | B01606 | EWARTON SECURITIES LTD | 1,500,200 | -60,000 | 0.08 | -0.00 | 2010-01-29 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -60,000 | 0.14 | -0.00 | 2010-01-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,357,984 | -80,000 | 0.60 | -0.00 | 2010-01-29 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,846,278 | -100,000 | 3.24 | -0.01 | 2010-01-29 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,123,170 | -100,000 | 0.17 | -0.01 | 2010-01-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,278,944 | -100,000 | 0.17 | -0.01 | 2010-01-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,144,599 | -100,000 | 0.43 | -0.01 | 2010-01-29 |
| 34 | B01275 | SANFULL SECURITIES LTD | 390,272 | -100,000 | 0.02 | -0.01 | 2010-01-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 11,829,752 | -120,000 | 0.63 | -0.01 | 2010-01-29 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 240,399 | -120,000 | 0.01 | -0.01 | 2010-01-29 |
| 37 | B01610 | KGI ASIA LTD | 6,760,439 | -160,000 | 0.36 | -0.01 | 2010-01-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,682,880 | -160,000 | 0.25 | -0.01 | 2010-01-29 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 701,600 | -200,000 | 0.04 | -0.01 | 2010-01-29 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,395,766 | -200,000 | 0.29 | -0.01 | 2010-01-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 9,161,855 | -200,000 | 0.49 | -0.01 | 2010-01-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 2,224,240 | -200,000 | 0.12 | -0.01 | 2010-01-29 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | -200,000 | 0.01 | -0.01 | 2010-01-29 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 2,504,056 | -200,000 | 0.13 | -0.01 | 2010-01-29 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,480,005 | -200,000 | 0.08 | -0.01 | 2010-01-29 |
| 46 | B01684 | WANG ON SECURITIES LTD | 4,881,678 | -200,000 | 0.26 | -0.01 | 2010-01-29 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 300,000 | -300,000 | 0.02 | -0.02 | 2010-01-29 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,540,000 | -300,000 | 0.14 | -0.02 | 2010-01-29 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 213,880,606 | -380,000 | 11.38 | -0.02 | 2010-01-29 |
| 50 | B01460 | BERICH BROKERAGE LTD | 521,200 | -400,000 | 0.03 | -0.02 | 2010-01-29 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 1,725,000 | -400,000 | 0.09 | -0.02 | 2010-01-29 |
| 52 | B01584 | CHIEF SECURITIES LTD | 15,522,268 | -500,000 | 0.83 | -0.03 | 2010-01-29 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | -500,000 | 0.05 | -0.03 | 2010-01-29 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,830,480 | -500,000 | 0.10 | -0.03 | 2010-01-29 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,984,824 | -560,000 | 1.28 | -0.03 | 2010-01-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,996,752 | -800,000 | 2.45 | -0.04 | 2010-01-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,883,233 | -840,000 | 0.42 | -0.04 | 2010-01-29 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,935,393 | -1,400,000 | 0.10 | -0.07 | 2010-01-29 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -2,000,000 | 0.03 | -0.11 | 2010-01-29 |
| 59 | Total changed named holdings | 1,234,489,951 | 0 | 65.70 | 0.00 | ||
| 205 | Unchanged named holdings | 349,832,702 | 0 | 18.62 | 0.00 | ||
| 264 | Total named holdings | 1,584,322,653 | 0 | 84.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,049,476 | 0 | 0.11 | 0.00 | ||
| 287 | 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 | 2010-01-27 |
| Volume | 21,100,000 |
| Turnover | 2,759,360 |
| Average price | 0.131 |
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