Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-08-05 to 2010-08-06
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 | B01284 | HANG SENG SECURITIES LTD | 105,740,166 | 2,000,000 | 4.69 | 0.09 | 2010-08-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 316,278,136 | 1,300,000 | 14.03 | 0.06 | 2010-08-06 |
| 3 | B01597 | TIMES SECURITIES CO LTD | 5,020,000 | 1,220,000 | 0.22 | 0.05 | 2010-08-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,768,080 | 1,040,000 | 1.14 | 0.05 | 2010-08-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,128,059 | 700,000 | 2.14 | 0.03 | 2010-08-06 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 645,000 | 640,000 | 0.03 | 0.03 | 2010-08-06 |
| 7 | B01247 | KWAI HUNG SECURITIES CO LTD | 6,440,720 | 620,000 | 0.29 | 0.03 | 2010-08-06 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 6,595,000 | 500,000 | 0.29 | 0.02 | 2010-08-06 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,280,607 | 420,000 | 0.15 | 0.02 | 2010-08-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 64,381,895 | 400,000 | 2.86 | 0.02 | 2010-08-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,322,799 | 380,000 | 0.77 | 0.02 | 2010-08-06 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,622,800 | 360,000 | 0.52 | 0.02 | 2010-08-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 47,627,372 | 320,000 | 2.11 | 0.01 | 2010-08-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 2,866,365 | 300,000 | 0.13 | 0.01 | 2010-08-06 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600,000 | 300,000 | 0.07 | 0.01 | 2010-08-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,232,412 | 240,000 | 2.67 | 0.01 | 2010-08-06 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 838,066 | 200,000 | 0.04 | 0.01 | 2010-08-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 23,169,489 | 120,000 | 1.03 | 0.01 | 2010-08-06 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-08-06 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 10,877,984 | 100,000 | 0.48 | 0.00 | 2010-08-06 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 11,674,055 | 100,000 | 0.52 | 0.00 | 2010-08-06 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 |
| 23 | B01651 | MING HON SECURITIES LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2010-08-06 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,600 | 100,000 | 0.02 | 0.00 | 2010-08-06 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,046,598 | 20,000 | 0.05 | 0.00 | 2010-08-06 |
| 26 | B01728 | AJ SECURITIES LTD | 65,536 | 536 | 0.00 | 0.00 | 2010-08-06 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,476,752 | -20,000 | 0.38 | -0.00 | 2010-08-06 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 1,911,751 | -60,000 | 0.08 | -0.00 | 2010-08-06 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,800 | -180,000 | 0.00 | -0.01 | 2010-08-06 |
| 30 | B01434 | BEEVEST SECURITIES LTD | 480,000 | -200,000 | 0.02 | -0.01 | 2010-08-06 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 9,463,600 | -200,000 | 0.42 | -0.01 | 2010-08-06 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,118,944 | -200,000 | 0.23 | -0.01 | 2010-08-06 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,435,800 | -240,000 | 0.68 | -0.01 | 2010-08-06 |
| 34 | B01610 | KGI ASIA LTD | 11,343,607 | -260,000 | 0.50 | -0.01 | 2010-08-06 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 3,578,374 | -260,000 | 0.16 | -0.01 | 2010-08-06 |
| 36 | B01416 | VC BROKERAGE LTD | 12,073,090 | -260,000 | 0.54 | -0.01 | 2010-08-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,665,583 | -300,000 | 0.12 | -0.01 | 2010-08-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,960,000 | -300,000 | 0.49 | -0.01 | 2010-08-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,362,240 | -400,000 | 0.06 | -0.02 | 2010-08-06 |
| 40 | B01606 | EWARTON SECURITIES LTD | 1,720,200 | -1,000,000 | 0.08 | -0.04 | 2010-08-06 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,433,074 | -1,140,000 | 2.15 | -0.05 | 2010-08-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,399,683 | -1,880,000 | 11.11 | -0.08 | 2010-08-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,408,233 | -2,000,000 | 1.26 | -0.09 | 2010-08-06 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 81,560,000 | -2,500,000 | 3.62 | -0.11 | 2010-08-06 |
| 44 | Total changed named holdings | 1,265,637,470 | 280,536 | 56.15 | 0.01 | ||
| 221 | Unchanged named holdings | 554,951,410 | 0 | 24.62 | 0.00 | ||
| 265 | Total named holdings | 1,820,588,880 | 280,536 | 80.77 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,428,557 | 0 | 0.11 | 0.00 | ||
| 286 | Total securities in CCASS | 1,823,017,437 | 280,536 | 80.88 | 0.01 | ||
| Securities not in CCASS | 430,894,053 | -280,536 | 19.12 | -0.01 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-04 |
| Volume | 21,200,000 |
| Turnover | 1,724,140 |
| Average price | 0.081 |
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