Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-10-26 to 2010-10-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 133,670,290 | 9,640,000 | 5.93 | 0.43 | 2010-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,231,959 | 1,099,200 | 13.50 | 0.05 | 2010-10-27 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,588,080 | 1,000,000 | 1.14 | 0.04 | 2010-10-27 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,927,088 | 1,000,000 | 0.35 | 0.04 | 2010-10-27 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,280,000 | 1,000,000 | 0.68 | 0.04 | 2010-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,958,309 | 1,000,000 | 0.62 | 0.04 | 2010-10-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,032,800 | 900,000 | 0.71 | 0.04 | 2010-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,269,380 | 780,000 | 2.50 | 0.03 | 2010-10-27 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 5,181,607 | 600,000 | 0.23 | 0.03 | 2010-10-27 |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,500,000 | 500,000 | 0.07 | 0.02 | 2010-10-27 |
| 11 | B01610 | KGI ASIA LTD | 16,973,607 | 280,000 | 0.75 | 0.01 | 2010-10-27 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,901,462 | 280,000 | 1.02 | 0.01 | 2010-10-27 |
| 13 | B01651 | MING HON SECURITIES LTD | 1,800,000 | 200,000 | 0.08 | 0.01 | 2010-10-27 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 581,518 | 160,000 | 0.03 | 0.01 | 2010-10-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,256,752 | 140,000 | 0.41 | 0.01 | 2010-10-27 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 21,059,013 | 100,000 | 0.93 | 0.00 | 2010-10-27 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 3,280,000 | 100,000 | 0.15 | 0.00 | 2010-10-27 |
| 18 | B01427 | TSE'S SECURITIES LTD | 1,521,600 | 100,000 | 0.07 | 0.00 | 2010-10-27 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,982,880 | 100,000 | 0.18 | 0.00 | 2010-10-27 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,800 | 60,000 | 0.00 | 0.00 | 2010-10-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,972,412 | 20,000 | 2.31 | 0.00 | 2010-10-27 |
| 22 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 412,226 | 800 | 0.02 | 0.00 | 2010-10-27 |
| 23 | B01416 | VC BROKERAGE LTD | 1,565,699 | 200 | 0.07 | 0.00 | 2010-10-27 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,111,339 | -20,000 | 1.29 | -0.00 | 2010-10-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 17,007,320 | -380,000 | 0.75 | -0.02 | 2010-10-27 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -400,000 | -0.02 | 2010-10-27 | |
| 27 | B01662 | BOKHARY SECURITIES LTD | 708,000 | -500,000 | 0.03 | -0.02 | 2010-10-27 |
| 28 | B01130 | BOCI SECURITIES LTD | 59,797,987 | -540,000 | 2.65 | -0.02 | 2010-10-27 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,913,226 | -640,000 | 2.26 | -0.03 | 2010-10-27 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 4,666,365 | -800,000 | 0.21 | -0.04 | 2010-10-27 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,560,170 | -2,000,000 | 0.20 | -0.09 | 2010-10-27 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,177,991 | -13,780,000 | 13.05 | -0.61 | 2010-10-27 |
| 32 | Total changed named holdings | 1,175,953,880 | 200 | 52.17 | 0.00 | ||
| 237 | Unchanged named holdings | 643,842,309 | 0 | 28.57 | 0.00 | ||
| 269 | Total named holdings | 1,819,796,189 | 200 | 80.74 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,353,557 | 0 | 0.10 | 0.00 | ||
| 289 | Total securities in CCASS | 1,822,149,746 | 200 | 80.84 | 0.00 | ||
| Securities not in CCASS | 431,761,744 | -200 | 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 | 2010-10-25 |
| Volume | 30,580,800 |
| Turnover | 1,451,114 |
| Average price | 0.047 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy