Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | 291,889,951 | 12,900,000 | 12.95 | 0.57 | 2010-10-18 |
| 2 | B01653 | WAI MAN STOCK & SHARES CO LTD | 8,942,773 | 2,500,000 | 0.40 | 0.11 | 2010-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 53,433,226 | 1,580,000 | 2.37 | 0.07 | 2010-10-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 305,413,366 | 1,478,400 | 13.55 | 0.07 | 2010-10-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 115,531,290 | 820,000 | 5.13 | 0.04 | 2010-10-18 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,652,800 | 700,000 | 0.65 | 0.03 | 2010-10-18 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,582,880 | 700,000 | 0.16 | 0.03 | 2010-10-18 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,759 | 680,000 | 0.03 | 0.03 | 2010-10-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 600,000 | 500,000 | 0.03 | 0.02 | 2010-10-18 |
| 10 | B01150 | MTF SECURITIES LTD | 501,240 | 500,000 | 0.02 | 0.02 | 2010-10-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,512,412 | 360,000 | 2.33 | 0.02 | 2010-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 5,380,607 | 280,000 | 0.24 | 0.01 | 2010-10-18 |
| 13 | B01606 | EWARTON SECURITIES LTD | 2,020,200 | 200,000 | 0.09 | 0.01 | 2010-10-18 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 418,066 | 200,000 | 0.02 | 0.01 | 2010-10-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,601,462 | 200,000 | 1.00 | 0.01 | 2010-10-18 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 394,595 | 160,000 | 0.02 | 0.01 | 2010-10-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 34,807,320 | 140,000 | 1.54 | 0.01 | 2010-10-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 54,369,380 | 120,000 | 2.41 | 0.01 | 2010-10-18 |
| 19 | B01252 | CORPORATE BROKERS LTD | 1,722,000 | 120,000 | 0.08 | 0.01 | 2010-10-18 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,774,604 | 100,000 | 0.83 | 0.00 | 2010-10-18 |
| 21 | B01651 | MING HON SECURITIES LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2010-10-18 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2010-10-18 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,112,393 | 40 | 0.05 | 0.00 | 2010-10-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 616,134 | -900 | 0.03 | -0.00 | 2010-10-18 |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 401,426 | -18,400 | 0.02 | -0.00 | 2010-10-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,312,098 | -20,000 | 1.30 | -0.00 | 2010-10-18 |
| 27 | B01695 | DAH SING SECURITIES LTD | 4,134,480 | -20,000 | 0.18 | -0.00 | 2010-10-18 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 3,520 | -20,000 | 0.00 | -0.00 | 2010-10-18 |
| 29 | B01740 | WIN SECURITIES LTD | 1,060,000 | -40,000 | 0.05 | -0.00 | 2010-10-18 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,540,170 | -100,000 | 0.33 | -0.00 | 2010-10-18 |
| 31 | B01460 | BERICH BROKERAGE LTD | 621,200 | -200,000 | 0.03 | -0.01 | 2010-10-18 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 11,397,984 | -200,000 | 0.51 | -0.01 | 2010-10-18 |
| 33 | B01610 | KGI ASIA LTD | 15,803,607 | -400,000 | 0.70 | -0.02 | 2010-10-18 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,760,000 | -400,000 | 0.65 | -0.02 | 2010-10-18 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 9,443,600 | -600,000 | 0.42 | -0.03 | 2010-10-18 |
| 36 | B01130 | BOCI SECURITIES LTD | 58,098,059 | -2,500,000 | 2.58 | -0.11 | 2010-10-18 |
| 37 | B01567 | PRIME SECURITIES LTD | 3,729,008 | -4,280,000 | 0.17 | -0.19 | 2010-10-18 |
| 38 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,800 | -4,500,000 | 0.01 | -0.20 | 2010-10-18 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 37,202,240 | -11,140,000 | 1.65 | -0.49 | 2010-10-18 |
| 39 | Total changed named holdings | 1,184,445,650 | -860 | 52.55 | -0.00 | ||
| 228 | Unchanged named holdings | 635,373,198 | 0 | 28.19 | 0.00 | ||
| 267 | Total named holdings | 1,819,818,848 | -860 | 80.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,353,557 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 1,822,172,405 | -860 | 80.84 | -0.00 | ||
| Securities not in CCASS | 431,739,085 | 860 | 19.16 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 37,142,500 |
| Turnover | 1,793,428 |
| Average price | 0.048 |
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