Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | B01540 | UPBEST SECURITIES CO LTD | 1,297,275 | 800,000 | 0.07 | 0.04 | 2010-03-22 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,062,069 | 620,000 | 1.17 | 0.03 | 2010-03-22 |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | 500,000 | 0.05 | 0.03 | 2010-03-22 |
| 4 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,142,774 | 500,000 | 0.33 | 0.03 | 2010-03-22 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 2,980,000 | 460,000 | 0.16 | 0.02 | 2010-03-22 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 11,397,984 | 400,000 | 0.61 | 0.02 | 2010-03-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,600,000 | 400,000 | 0.14 | 0.02 | 2010-03-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,385,596 | 320,000 | 2.68 | 0.02 | 2010-03-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 23,312,098 | 300,000 | 1.24 | 0.02 | 2010-03-22 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 10,889,752 | 300,000 | 0.58 | 0.02 | 2010-03-22 |
| 11 | B01328 | BAN HIN SECURITIES CO LTD | 4,995,000 | 200,000 | 0.27 | 0.01 | 2010-03-22 |
| 12 | B01584 | CHIEF SECURITIES LTD | 17,404,677 | 100,000 | 0.93 | 0.01 | 2010-03-22 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 10,421,855 | 100,000 | 0.55 | 0.01 | 2010-03-22 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 301,160 | 80,000 | 0.02 | 0.00 | 2010-03-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,800 | 40,000 | 0.01 | 0.00 | 2010-03-22 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,467,978 | 40,000 | 14.93 | 0.00 | 2010-03-22 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 808,845 | 3,759 | 0.04 | 0.00 | 2010-03-22 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -20,000 | -0.00 | 2010-03-22 | |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 45,750 | -40,000 | 0.00 | -0.00 | 2010-03-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,529,914 | -40,000 | 2.16 | -0.00 | 2010-03-22 |
| 21 | C00018 | HANG SENG BANK LTD | 1,427,075 | -80,000 | 0.08 | -0.00 | 2010-03-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,632,441 | -100,000 | 0.89 | -0.01 | 2010-03-22 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,374 | -100,000 | 0.13 | -0.01 | 2010-03-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,531,640 | -100,000 | 0.29 | -0.01 | 2010-03-22 |
| 25 | B01469 | KAISER SECURITIES LTD | 1,315,280 | -100,759 | 0.07 | -0.01 | 2010-03-22 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,800 | -200,000 | 0.02 | -0.01 | 2010-03-22 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 19,749,565 | -300,000 | 1.05 | -0.02 | 2010-03-22 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 4,374,720 | -300,000 | 0.23 | -0.02 | 2010-03-22 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 2,724,240 | -300,000 | 0.14 | -0.02 | 2010-03-22 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 1,770,480 | -300,000 | 0.09 | -0.02 | 2010-03-22 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,088,233 | -300,000 | 0.75 | -0.02 | 2010-03-22 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 3,200 | -300,000 | 0.00 | -0.02 | 2010-03-22 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 69,183,988 | -320,000 | 3.68 | -0.02 | 2010-03-22 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -480,000 | -0.03 | 2010-03-22 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 1,420,607 | -500,000 | 0.08 | -0.03 | 2010-03-22 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,771,784 | -603,000 | 11.00 | -0.03 | 2010-03-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,838,480 | -680,000 | 0.63 | -0.04 | 2010-03-22 |
| 37 | Total changed named holdings | 846,798,434 | 0 | 45.07 | 0.00 | ||
| 228 | Unchanged named holdings | 731,909,233 | 0 | 38.95 | 0.00 | ||
| 265 | Total named holdings | 1,578,707,667 | 0 | 84.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,449,476 | 0 | 0.40 | 0.00 | ||
| 289 | Total securities in CCASS | 1,586,157,143 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 292,754,347 | 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 | 2010-03-18 |
| Volume | 9,123,759 |
| Turnover | 1,261,387 |
| Average price | 0.138 |
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