Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-03-25 to 2010-03-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,867,978 | 4,860,000 | 15.21 | 0.26 | 2010-03-26 |
| 2 | B01492 | KAM WAH SECURITIES LTD | 4,000,000 | 4,000,000 | 0.21 | 0.21 | 2010-03-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,305,596 | 2,480,000 | 2.84 | 0.13 | 2010-03-26 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000,000 | 2,200,000 | 0.27 | 0.12 | 2010-03-26 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 2,237,275 | 2,000,000 | 0.12 | 0.11 | 2010-03-26 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 2,060,000 | 1,900,000 | 0.11 | 0.10 | 2010-03-26 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,880,468 | 1,660,000 | 0.85 | 0.09 | 2010-03-26 |
| 8 | B01695 | DAH SING SECURITIES LTD | 5,154,480 | 720,000 | 0.27 | 0.04 | 2010-03-26 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,596,752 | 560,000 | 2.11 | 0.03 | 2010-03-26 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,895,393 | 560,000 | 0.10 | 0.03 | 2010-03-26 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,783,624 | 320,000 | 1.05 | 0.02 | 2010-03-26 |
| 12 | B01252 | CORPORATE BROKERS LTD | 2,862,000 | 300,000 | 0.15 | 0.02 | 2010-03-26 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,244,000 | 300,000 | 0.23 | 0.02 | 2010-03-26 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 600,000 | 200,000 | 0.03 | 0.01 | 2010-03-26 |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-03-26 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 532,400 | 200,000 | 0.03 | 0.01 | 2010-03-26 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,580,607 | 180,000 | 0.08 | 0.01 | 2010-03-26 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 8,783,600 | 140,000 | 0.47 | 0.01 | 2010-03-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,892,441 | 140,000 | 0.90 | 0.01 | 2010-03-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,798,400 | 100,000 | 0.63 | 0.01 | 2010-03-26 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 600,000 | 100,000 | 0.03 | 0.01 | 2010-03-26 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 800,000 | 100,000 | 0.04 | 0.01 | 2010-03-26 |
| 23 | B01173 | RIFA SECURITIES LTD | 135,552 | 100,000 | 0.01 | 0.01 | 2010-03-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,036,024 | 100,000 | 0.80 | 0.01 | 2010-03-26 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,560,759 | 80,000 | 0.08 | 0.00 | 2010-03-26 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,867,088 | 60,000 | 0.15 | 0.00 | 2010-03-26 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,202,774 | 60,000 | 0.33 | 0.00 | 2010-03-26 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 240,000 | 40,000 | 0.01 | 0.00 | 2010-03-26 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-03-26 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -20,000 | 0.01 | -0.00 | 2010-03-26 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | -20,000 | 0.15 | -0.00 | 2010-03-26 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 240,000 | -40,000 | 0.01 | -0.00 | 2010-03-26 |
| 33 | B01277 | BRADBURY SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 3,346,600 | -100,000 | 0.18 | -0.01 | 2010-03-26 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 33,522,896 | -100,000 | 1.78 | -0.01 | 2010-03-26 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 2,324,056 | -100,000 | 0.12 | -0.01 | 2010-03-26 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,584,399 | -100,000 | 0.30 | -0.01 | 2010-03-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -100,000 | 0.00 | -0.01 | 2010-03-26 |
| 39 | B01651 | MING HON SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-03-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,969,914 | -100,000 | 2.29 | -0.01 | 2010-03-26 |
| 41 | B01328 | BAN HIN SECURITIES CO LTD | 3,195,000 | -120,000 | 0.17 | -0.01 | 2010-03-26 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,000 | -120,000 | 0.01 | -0.01 | 2010-03-26 |
| 43 | B01610 | KGI ASIA LTD | 7,880,439 | -140,000 | 0.42 | -0.01 | 2010-03-26 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 17,789,565 | -200,000 | 0.95 | -0.01 | 2010-03-26 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,170 | -200,000 | 0.08 | -0.01 | 2010-03-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 300,720 | -200,000 | 0.02 | -0.01 | 2010-03-26 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 1,160,000 | -200,000 | 0.06 | -0.01 | 2010-03-26 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 706,000 | -200,000 | 0.04 | -0.01 | 2010-03-26 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 582,263 | -200,000 | 0.03 | -0.01 | 2010-03-26 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,322,880 | -200,000 | 0.23 | -0.01 | 2010-03-26 |
| 51 | B01802 | REDFORD SECURITIES LTD | 0 | -300,000 | -0.02 | 2010-03-26 | |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 1,103,036 | -300,000 | 0.06 | -0.02 | 2010-03-26 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 331,400 | -380,000 | 0.02 | -0.02 | 2010-03-26 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,202,069 | -380,000 | 1.02 | -0.02 | 2010-03-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 3,811,845 | -400,000 | 0.20 | -0.02 | 2010-03-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 10,589,752 | -500,000 | 0.56 | -0.03 | 2010-03-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,128,233 | -500,000 | 0.70 | -0.03 | 2010-03-26 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,415,509 | -500,000 | 0.24 | -0.03 | 2010-03-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,131,640 | -500,000 | 0.27 | -0.03 | 2010-03-26 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 68,223,988 | -540,000 | 3.63 | -0.03 | 2010-03-26 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,285,278 | -680,000 | 2.94 | -0.04 | 2010-03-26 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,855,766 | -700,000 | 0.21 | -0.04 | 2010-03-26 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,312,098 | -940,000 | 1.19 | -0.05 | 2010-03-26 |
| 64 | B01141 | FE SECURITIES LTD | 520,000 | -1,000,000 | 0.03 | -0.05 | 2010-03-26 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,638,374 | -1,100,000 | 0.09 | -0.06 | 2010-03-26 |
| 66 | B01130 | BOCI SECURITIES LTD | 44,789,459 | -1,240,000 | 2.38 | -0.07 | 2010-03-26 |
| 67 | B01584 | CHIEF SECURITIES LTD | 16,664,677 | -1,880,000 | 0.89 | -0.10 | 2010-03-26 |
| 68 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,040,000 | -3,280,000 | 0.22 | -0.17 | 2010-03-26 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,091,784 | -5,900,000 | 10.70 | -0.31 | 2010-03-26 |
| 69 | Total changed named holdings | 1,114,851,821 | 0 | 59.33 | 0.00 | ||
| 200 | Unchanged named holdings | 463,855,846 | 0 | 24.69 | 0.00 | ||
| 269 | Total named holdings | 1,578,707,667 | 0 | 84.02 | 0.00 | ||
| 24 | Unnamed Investor Participants | 7,449,476 | 0 | 0.40 | 0.00 | ||
| 293 | 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 | 2010-03-24 |
| Volume | 36,740,000 |
| Turnover | 5,173,380 |
| Average price | 0.141 |
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