Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,264,800 | 2,160,000 | 0.12 | 0.11 | 2010-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,720,606 | 1,840,000 | 11.48 | 0.10 | 2010-02-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,878,657 | 1,180,000 | 11.17 | 0.06 | 2010-02-01 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 4,955,000 | 580,000 | 0.26 | 0.03 | 2010-02-01 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,778,944 | 500,000 | 0.20 | 0.03 | 2010-02-01 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,665,596 | 500,000 | 2.80 | 0.03 | 2010-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 43,911,859 | 460,000 | 2.34 | 0.02 | 2010-02-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 21,509,944 | 440,000 | 1.14 | 0.02 | 2010-02-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 69,962,896 | 300,000 | 3.72 | 0.02 | 2010-02-01 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,163,233 | 280,000 | 0.43 | 0.01 | 2010-02-01 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,014,480 | 240,000 | 0.21 | 0.01 | 2010-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 12,069,752 | 240,000 | 0.64 | 0.01 | 2010-02-01 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 7,563,600 | 220,000 | 0.40 | 0.01 | 2010-02-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,940,000 | 220,000 | 0.16 | 0.01 | 2010-02-01 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,046,278 | 200,000 | 3.25 | 0.01 | 2010-02-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,135,393 | 200,000 | 0.11 | 0.01 | 2010-02-01 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 4,278,374 | 200,000 | 0.23 | 0.01 | 2010-02-01 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,282,069 | 140,000 | 1.08 | 0.01 | 2010-02-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,264,599 | 120,000 | 0.44 | 0.01 | 2010-02-01 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 906,000 | 120,000 | 0.05 | 0.01 | 2010-02-01 |
| 21 | B01584 | CHIEF SECURITIES LTD | 15,622,268 | 100,000 | 0.83 | 0.01 | 2010-02-01 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 9,261,855 | 100,000 | 0.49 | 0.01 | 2010-02-01 |
| 23 | B01570 | GOLDENWAY SECURITIES CO LTD | 145,750 | 100,000 | 0.01 | 0.01 | 2010-02-01 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,375,640 | 100,000 | 0.23 | 0.01 | 2010-02-01 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2010-02-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,192,446 | 60,000 | 0.17 | 0.00 | 2010-02-01 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,985,914 | 40,000 | 2.13 | 0.00 | 2010-02-01 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,826,598 | 20,000 | 0.31 | 0.00 | 2010-02-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,312,441 | -60,000 | 0.81 | -0.00 | 2010-02-01 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 531,400 | -60,000 | 0.03 | -0.00 | 2010-02-01 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,936,024 | -60,000 | 0.74 | -0.00 | 2010-02-01 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 1,705,000 | -60,000 | 0.09 | -0.00 | 2010-02-01 |
| 33 | C00010 | CITIBANK N.A. | 4,908,848 | -100,000 | 0.26 | -0.01 | 2010-02-01 |
| 34 | B01275 | SANFULL SECURITIES LTD | 290,272 | -100,000 | 0.02 | -0.01 | 2010-02-01 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,056,000 | -100,000 | 0.06 | -0.01 | 2010-02-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.01 | 2010-02-01 |
| 37 | B01550 | HUAYU SECURITIES LTD | 1,280,005 | -200,000 | 0.07 | -0.01 | 2010-02-01 |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 400 | -200,000 | 0.00 | -0.01 | 2010-02-01 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,175,766 | -220,000 | 0.28 | -0.01 | 2010-02-01 |
| 40 | B01610 | KGI ASIA LTD | 6,520,439 | -240,000 | 0.35 | -0.01 | 2010-02-01 |
| 41 | B01298 | GET NICE SECURITIES LTD | 188,688,828 | -260,000 | 10.04 | -0.01 | 2010-02-01 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,512,098 | -280,000 | 0.99 | -0.01 | 2010-02-01 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 129,000 | -360,000 | 0.01 | -0.02 | 2010-02-01 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,484,824 | -500,000 | 1.25 | -0.03 | 2010-02-01 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 73,244,292 | -600,000 | 3.90 | -0.03 | 2010-02-01 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 38,836,752 | -7,160,000 | 2.07 | -0.38 | 2010-02-01 |
| 46 | Total changed named holdings | 1,228,984,940 | 0 | 65.41 | 0.00 | ||
| 218 | Unchanged named holdings | 355,337,713 | 0 | 18.91 | 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 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 26,300,000 |
| Turnover | 3,477,820 |
| Average price | 0.132 |
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