Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-06-17 to 2010-06-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 275,580,283 | 12,520,000 | 12.23 | 0.56 | 2010-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,957,623 | 4,440,000 | 13.75 | 0.20 | 2010-06-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 12,154,055 | 3,300,000 | 0.54 | 0.15 | 2010-06-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,452,441 | 1,240,000 | 0.77 | 0.06 | 2010-06-18 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 27,422,069 | 1,000,000 | 1.22 | 0.04 | 2010-06-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 22,669,489 | 880,000 | 1.01 | 0.04 | 2010-06-18 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,800,000 | 800,000 | 0.08 | 0.04 | 2010-06-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 46,547,372 | 620,000 | 2.07 | 0.03 | 2010-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 99,560,166 | 540,000 | 4.42 | 0.02 | 2010-06-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 680,000 | 500,000 | 0.03 | 0.02 | 2010-06-18 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,250,200 | 420,000 | 0.06 | 0.02 | 2010-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 43,469,459 | 400,000 | 1.93 | 0.02 | 2010-06-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,528,233 | 340,000 | 1.13 | 0.02 | 2010-06-18 |
| 14 | B01460 | BERICH BROKERAGE LTD | 621,200 | 300,000 | 0.03 | 0.01 | 2010-06-18 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,532,412 | 300,000 | 2.55 | 0.01 | 2010-06-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,761,895 | 280,000 | 2.87 | 0.01 | 2010-06-18 |
| 17 | B01209 | MASON SECURITIES LTD | 3,869,399 | 240,000 | 0.17 | 0.01 | 2010-06-18 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 1,070,000 | 200,000 | 0.05 | 0.01 | 2010-06-18 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,388,080 | 200,000 | 1.08 | 0.01 | 2010-06-18 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,040,000 | 200,000 | 0.40 | 0.01 | 2010-06-18 |
| 21 | B01275 | SANFULL SECURITIES LTD | 1,370,272 | 200,000 | 0.06 | 0.01 | 2010-06-18 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,361,600 | 200,000 | 0.06 | 0.01 | 2010-06-18 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,942,880 | 200,000 | 0.13 | 0.01 | 2010-06-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,040,607 | 160,000 | 0.13 | 0.01 | 2010-06-18 |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 12,520,400 | 120,000 | 0.56 | 0.01 | 2010-06-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,883,600 | 100,000 | 0.44 | 0.00 | 2010-06-18 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-06-18 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 536,186 | 100,000 | 0.02 | 0.00 | 2010-06-18 |
| 29 | B01290 | SPS SECURITIES LTD | 863,000 | 100,000 | 0.04 | 0.00 | 2010-06-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 13,292,550 | 2,220 | 0.59 | 0.00 | 2010-06-18 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | -100,000 | 0.02 | -0.00 | 2010-06-18 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 4,817,561 | -100,000 | 0.21 | -0.00 | 2010-06-18 |
| 33 | B01651 | MING HON SECURITIES LTD | 220,000 | -140,000 | 0.01 | -0.01 | 2010-06-18 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,616,024 | -160,000 | 0.69 | -0.01 | 2010-06-18 |
| 35 | B01424 | INTERCHINA SECURITIES LTD | 3,000,000 | -200,000 | 0.13 | -0.01 | 2010-06-18 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,579,604 | -240,000 | 0.87 | -0.01 | 2010-06-18 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,613,074 | -780,000 | 1.98 | -0.03 | 2010-06-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,959,400 | -1,000,000 | 0.62 | -0.04 | 2010-06-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 2,720,000 | -1,000,000 | 0.12 | -0.04 | 2010-06-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,291,640 | -1,000,000 | 0.23 | -0.04 | 2010-06-18 |
| 41 | B01610 | KGI ASIA LTD | 9,103,607 | -2,560,000 | 0.40 | -0.11 | 2010-06-18 |
| 42 | B01298 | GET NICE SECURITIES LTD | 84,498,920 | -22,722,220 | 3.75 | -1.01 | 2010-06-18 |
| 42 | Total changed named holdings | 1,295,185,301 | 0 | 57.46 | 0.00 | ||
| 231 | Unchanged named holdings | 525,103,265 | 0 | 23.30 | 0.00 | ||
| 273 | Total named holdings | 1,820,288,566 | 0 | 80.76 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 294 | Total securities in CCASS | 1,822,717,123 | 0 | 80.87 | 0.00 | ||
| Securities not in CCASS | 431,194,367 | 0 | 19.13 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-15 |
| Volume | 54,022,220 |
| Turnover | 5,259,355 |
| Average price | 0.097 |
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