Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-10-25 to 2010-10-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,957,991 | 8,300,000 | 13.66 | 0.37 | 2010-10-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,958,309 | 2,500,000 | 0.57 | 0.11 | 2010-10-26 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,822,240 | 2,000,000 | 0.26 | 0.09 | 2010-10-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,134,604 | 1,900,000 | 0.98 | 0.08 | 2010-10-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,489,380 | 1,420,000 | 2.46 | 0.06 | 2010-10-26 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,387,320 | 1,000,000 | 0.77 | 0.04 | 2010-10-26 |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,151,120 | 1,000,000 | 0.05 | 0.04 | 2010-10-26 |
| 8 | B01610 | KGI ASIA LTD | 16,693,607 | 500,000 | 0.74 | 0.02 | 2010-10-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,132,759 | 300,000 | 13.45 | 0.01 | 2010-10-26 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,927,088 | 100,000 | 0.31 | 0.00 | 2010-10-26 |
| 11 | B01651 | MING HON SECURITIES LTD | 1,600,000 | 100,000 | 0.07 | 0.00 | 2010-10-26 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,132,800 | 100,000 | 0.67 | 0.00 | 2010-10-26 |
| 13 | B01695 | DAH SING SECURITIES LTD | 4,194,480 | 60,000 | 0.19 | 0.00 | 2010-10-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,560,170 | 20,000 | 0.29 | 0.00 | 2010-10-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,911,660 | 20 | 0.22 | 0.00 | 2010-10-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,110,088 | -80,000 | 0.09 | -0.00 | 2010-10-26 |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2010-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 14,410,055 | -140,000 | 0.64 | -0.01 | 2010-10-26 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 40,000 | -220,000 | 0.00 | -0.01 | 2010-10-26 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,280,000 | -260,000 | 0.63 | -0.01 | 2010-10-26 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 3,381,200 | -300,000 | 0.15 | -0.01 | 2010-10-26 |
| 22 | B01130 | BOCI SECURITIES LTD | 60,337,987 | -440,000 | 2.68 | -0.02 | 2010-10-26 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,362,800 | -500,000 | 0.19 | -0.02 | 2010-10-26 |
| 24 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000,000 | -500,000 | 0.04 | -0.02 | 2010-10-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,002,799 | -600,000 | 0.80 | -0.03 | 2010-10-26 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 9,143,600 | -700,000 | 0.41 | -0.03 | 2010-10-26 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,131,339 | -700,000 | 1.29 | -0.03 | 2010-10-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 606,653 | -840,020 | 0.03 | -0.04 | 2010-10-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 124,030,290 | -940,000 | 5.50 | -0.04 | 2010-10-26 |
| 30 | B01740 | WIN SECURITIES LTD | 20,000 | -980,000 | 0.00 | -0.04 | 2010-10-26 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,132,000 | -1,000,000 | 0.05 | -0.04 | 2010-10-26 |
| 32 | C00010 | CITIBANK N.A. | 8,728,848 | -11,000,000 | 0.39 | -0.49 | 2010-10-26 |
| 32 | Total changed named holdings | 1,072,971,187 | 0 | 47.60 | 0.00 | ||
| 238 | Unchanged named holdings | 746,824,802 | 0 | 33.13 | 0.00 | ||
| 270 | Total named holdings | 1,819,795,989 | 0 | 80.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,353,557 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 1,822,149,546 | 0 | 80.84 | 0.00 | ||
| Securities not in CCASS | 431,761,944 | 0 | 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 | 2010-10-22 |
| Volume | 28,157,779 |
| Turnover | 1,352,276 |
| Average price | 0.048 |
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