Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.18 | 0.18 | 2010-11-08 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 12,837,984 | 2,240,000 | 0.57 | 0.10 | 2010-11-08 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,862,240 | 940,000 | 0.57 | 0.04 | 2010-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 18,007,320 | 760,000 | 0.80 | 0.03 | 2010-11-08 |
| 5 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 740,000 | 740,000 | 0.03 | 0.03 | 2010-11-08 |
| 6 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,369,432 | 520,000 | 0.11 | 0.02 | 2010-11-08 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 320,000 | 200,000 | 0.01 | 0.01 | 2010-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,812,159 | 200,000 | 13.66 | 0.01 | 2010-11-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 58,998,047 | 160,000 | 2.62 | 0.01 | 2010-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,550,055 | 160,000 | 0.69 | 0.01 | 2010-11-08 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 419,817 | 7,591 | 0.02 | 0.00 | 2010-11-08 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,541,707 | 100 | 0.11 | 0.00 | 2010-11-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,871,640 | -20 | 0.22 | -0.00 | 2010-11-08 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 613,393 | -100 | 0.03 | -0.00 | 2010-11-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 59,289,380 | -40,000 | 2.63 | -0.00 | 2010-11-08 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,114 | -40,000 | 0.00 | -0.00 | 2010-11-08 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 16,056,869 | -60,000 | 0.71 | -0.00 | 2010-11-08 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,020,000 | -100,000 | 0.13 | -0.00 | 2010-11-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,332,800 | -100,000 | 0.64 | -0.00 | 2010-11-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,353,026 | -100,000 | 2.06 | -0.00 | 2010-11-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,384,821 | -127,591 | 2.01 | -0.01 | 2010-11-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 22,159,013 | -200,000 | 0.98 | -0.01 | 2010-11-08 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 3,800,000 | -200,000 | 0.17 | -0.01 | 2010-11-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,574,604 | -400,000 | 0.82 | -0.02 | 2010-11-08 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,074,509 | -420,000 | 0.36 | -0.02 | 2010-11-08 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 138,807,940 | -660,000 | 6.16 | -0.03 | 2010-11-08 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,848,374 | -700,000 | 0.13 | -0.03 | 2010-11-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,834,480 | -800,000 | 0.17 | -0.04 | 2010-11-08 |
| 29 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -1,100,000 | -0.05 | 2010-11-08 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 284,977,991 | -2,280,000 | 12.64 | -0.10 | 2010-11-08 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,388,080 | -2,700,000 | 0.95 | -0.12 | 2010-11-08 |
| 31 | Total changed named holdings | 1,130,850,795 | -100,020 | 50.17 | -0.00 | ||
| 237 | Unchanged named holdings | 688,685,274 | 0 | 30.56 | 0.00 | ||
| 268 | Total named holdings | 1,819,536,069 | -100,020 | 80.73 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,353,557 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 1,821,889,626 | -100,020 | 80.83 | -0.00 | ||
| Securities not in CCASS | 432,021,864 | 100,020 | 19.17 | 0.00 | |||
| Issued securities | 2,253,911,490 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 18,087,691 |
| Turnover | 897,144 |
| Average price | 0.050 |
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