Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,072,098 | 1,240,000 | 1.12 | 0.07 | 2010-03-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 47,769,459 | 1,000,000 | 2.54 | 0.05 | 2010-03-08 |
| 3 | B01843 | TELECOM KING SECURITIES LTD | 3,320,000 | 700,000 | 0.18 | 0.04 | 2010-03-08 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,763,233 | 600,000 | 0.52 | 0.03 | 2010-03-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,395,766 | 580,000 | 0.23 | 0.03 | 2010-03-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 800,000 | 540,000 | 0.04 | 0.03 | 2010-03-08 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 2,738,374 | 400,000 | 0.15 | 0.02 | 2010-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,754,784 | 380,000 | 11.22 | 0.02 | 2010-03-08 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 7,643,600 | 300,000 | 0.41 | 0.02 | 2010-03-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 5,074,480 | 300,000 | 0.27 | 0.02 | 2010-03-08 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 52,945,278 | 260,000 | 2.82 | 0.01 | 2010-03-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 16,934,677 | 200,000 | 0.90 | 0.01 | 2010-03-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,485,596 | 200,000 | 2.79 | 0.01 | 2010-03-08 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,542,880 | 200,000 | 0.30 | 0.01 | 2010-03-08 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 7,020,008 | 200,000 | 0.37 | 0.01 | 2010-03-08 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 360,000 | 140,000 | 0.02 | 0.01 | 2010-03-08 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 1,115,000 | 100,000 | 0.06 | 0.01 | 2010-03-08 |
| 18 | C00010 | CITIBANK N.A. | 2,748,848 | 100,000 | 0.15 | 0.01 | 2010-03-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 72,204,292 | 100,000 | 3.84 | 0.01 | 2010-03-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,615,914 | 80,000 | 2.27 | 0.00 | 2010-03-08 |
| 21 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,726,598 | 20,000 | 0.09 | 0.00 | 2010-03-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,764,599 | -40,000 | 0.31 | -0.00 | 2010-03-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,320,607 | -60,000 | 0.07 | -0.00 | 2010-03-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,069,752 | -100,000 | 0.64 | -0.01 | 2010-03-08 |
| 25 | B01647 | TRUTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-03-08 | |
| 26 | B01732 | WINTECH SECURITIES LTD | 180,000 | -120,000 | 0.01 | -0.01 | 2010-03-08 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,543,170 | -200,000 | 0.14 | -0.01 | 2010-03-08 |
| 28 | B01298 | GET NICE SECURITIES LTD | 189,885,580 | -200,000 | 10.11 | -0.01 | 2010-03-08 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,941,600 | -200,000 | 0.10 | -0.01 | 2010-03-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,800 | -340,000 | 0.01 | -0.02 | 2010-03-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,196,024 | -380,000 | 0.76 | -0.02 | 2010-03-08 |
| 32 | B01469 | KAISER SECURITIES LTD | 216,039 | -500,000 | 0.01 | -0.03 | 2010-03-08 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,402,000 | -1,000,000 | 0.07 | -0.05 | 2010-03-08 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 20,809,944 | -1,600,000 | 1.11 | -0.09 | 2010-03-08 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 279,187,978 | -2,800,000 | 14.86 | -0.15 | 2010-03-08 |
| 35 | Total changed named holdings | 1,098,692,978 | 0 | 58.47 | 0.00 | ||
| 229 | Unchanged named holdings | 479,989,689 | 0 | 25.55 | 0.00 | ||
| 264 | Total named holdings | 1,578,682,667 | 0 | 84.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,449,476 | 0 | 0.40 | 0.00 | ||
| 288 | Total securities in CCASS | 1,586,132,143 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 292,779,347 | 0 | 15.58 | 0.00 | |||
| Issued securities | 1,878,911,490 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 10,600,000 |
| Turnover | 1,359,660 |
| Average price | 0.128 |
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