Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-02-12 to 2010-02-17
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 | B01266 | PRIME CDEX SECURITIES LTD | 4,511,751 | 2,300,000 | 0.24 | 0.12 | 2010-02-17 |
| 2 | B01416 | VC BROKERAGE LTD | 9,915,864 | 1,540,000 | 0.53 | 0.08 | 2010-02-17 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,408,799 | 1,200,000 | 2.31 | 0.06 | 2010-02-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,418,480 | 1,000,000 | 0.55 | 0.05 | 2010-02-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,944,824 | 800,000 | 1.54 | 0.04 | 2010-02-17 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 7,366,869 | 660,000 | 0.39 | 0.04 | 2010-02-17 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 801,200 | 500,000 | 0.04 | 0.03 | 2010-02-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 61,186,278 | 480,000 | 3.26 | 0.03 | 2010-02-17 |
| 9 | B01584 | CHIEF SECURITIES LTD | 15,962,268 | 380,000 | 0.85 | 0.02 | 2010-02-17 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,403,036 | 300,000 | 0.07 | 0.02 | 2010-02-17 |
| 11 | B01275 | SANFULL SECURITIES LTD | 550,272 | 220,000 | 0.03 | 0.01 | 2010-02-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 330,000 | 200,000 | 0.02 | 0.01 | 2010-02-17 |
| 13 | B01606 | EWARTON SECURITIES LTD | 1,700,200 | 200,000 | 0.09 | 0.01 | 2010-02-17 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 651,400 | 200,000 | 0.03 | 0.01 | 2010-02-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,860,000 | 200,000 | 0.15 | 0.01 | 2010-02-17 |
| 16 | B01427 | TSE'S SECURITIES LTD | 2,381,600 | 200,000 | 0.13 | 0.01 | 2010-02-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,475,640 | 200,000 | 0.24 | 0.01 | 2010-02-17 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 320,000 | 100,000 | 0.02 | 0.01 | 2010-02-17 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,318,372 | 80,000 | 0.12 | 0.00 | 2010-02-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 864,800 | 80,000 | 0.05 | 0.00 | 2010-02-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,275,914 | 80,000 | 2.36 | 0.00 | 2010-02-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 11,909,752 | 40,000 | 0.63 | 0.00 | 2010-02-17 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 240,000 | -100,000 | 0.01 | -0.01 | 2010-02-17 |
| 24 | B01684 | WANG ON SECURITIES LTD | 4,501,678 | -100,000 | 0.24 | -0.01 | 2010-02-17 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,297,984 | -120,000 | 0.60 | -0.01 | 2010-02-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,010,184 | -140,000 | 10.96 | -0.01 | 2010-02-17 |
| 27 | B01130 | BOCI SECURITIES LTD | 46,889,459 | -200,000 | 2.50 | -0.01 | 2010-02-17 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 2,504,056 | -200,000 | 0.13 | -0.01 | 2010-02-17 |
| 29 | B01550 | HUAYU SECURITIES LTD | 1,280,005 | -200,000 | 0.07 | -0.01 | 2010-02-17 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,843,233 | -200,000 | 0.47 | -0.01 | 2010-02-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 74,304,292 | -220,000 | 3.95 | -0.01 | 2010-02-17 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,738,374 | -260,000 | 0.09 | -0.01 | 2010-02-17 |
| 33 | B01150 | MTF SECURITIES LTD | 1,240 | -300,000 | 0.00 | -0.02 | 2010-02-17 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,635,393 | -300,000 | 0.09 | -0.02 | 2010-02-17 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 1,755,000 | -600,000 | 0.09 | -0.03 | 2010-02-17 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,326,481 | -600,000 | 0.23 | -0.03 | 2010-02-17 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,065,596 | -920,000 | 2.77 | -0.05 | 2010-02-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,304,000 | -1,000,000 | 0.23 | -0.05 | 2010-02-17 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,478,054 | -1,160,000 | 14.77 | -0.06 | 2010-02-17 |
| 40 | B01252 | CORPORATE BROKERS LTD | 1,802,000 | -1,200,000 | 0.10 | -0.06 | 2010-02-17 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 500,000 | -1,540,000 | 0.03 | -0.08 | 2010-02-17 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,400 | -1,600,000 | 0.02 | -0.09 | 2010-02-17 |
| 42 | Total changed named holdings | 958,366,748 | 0 | 51.01 | 0.00 | ||
| 224 | Unchanged named holdings | 626,015,819 | 0 | 33.32 | 0.00 | ||
| 266 | Total named holdings | 1,584,382,567 | 0 | 84.32 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,049,476 | 0 | 0.11 | 0.00 | ||
| 289 | Total securities in CCASS | 1,586,432,043 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 292,479,447 | 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 | 2010-02-11 |
| Volume | 18,080,000 |
| Turnover | 2,429,260 |
| Average price | 0.134 |
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