Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-11-16 to 2010-11-17
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,264,821 | 8,620,000 | 2.32 | 0.38 | 2010-11-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,870,088 | 4,760,000 | 0.53 | 0.21 | 2010-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 50,918,047 | 2,340,000 | 2.26 | 0.10 | 2010-11-17 |
| 4 | B01776 | AIF SECURITIES LTD | 2,000,000 | 1,140,000 | 0.09 | 0.05 | 2010-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 277,262,104 | 1,056,000 | 12.30 | 0.05 | 2010-11-17 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,980,707 | 600,000 | 0.18 | 0.03 | 2010-11-17 |
| 7 | C00010 | CITIBANK N.A. | 10,768,848 | 540,000 | 0.48 | 0.02 | 2010-11-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 524,800 | 520,000 | 0.02 | 0.02 | 2010-11-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 27,658,400 | 500,000 | 1.23 | 0.02 | 2010-11-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 2,101,000 | 400,000 | 0.09 | 0.02 | 2010-11-17 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,338,944 | 380,000 | 0.19 | 0.02 | 2010-11-17 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2010-11-17 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 3,905,000 | 100,000 | 0.17 | 0.00 | 2010-11-17 |
| 14 | B01831 | NERICO BROTHERS LTD | 6,770,000 | 40,000 | 0.30 | 0.00 | 2010-11-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 609,280 | 4,000 | 0.03 | 0.00 | 2010-11-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,762,800 | -40,000 | 0.26 | -0.00 | 2010-11-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,648,080 | -60,000 | 1.14 | -0.00 | 2010-11-17 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 220,000 | -100,000 | 0.01 | -0.00 | 2010-11-17 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,253,026 | -180,000 | 2.23 | -0.01 | 2010-11-17 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 1,975,000 | -200,000 | 0.09 | -0.01 | 2010-11-17 |
| 21 | B01123 | HING WONG SECURITIES LTD | 379,352 | -200,000 | 0.02 | -0.01 | 2010-11-17 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,571,640 | -300,000 | 0.20 | -0.01 | 2010-11-17 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 521,377 | -400,000 | 0.02 | -0.02 | 2010-11-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,700,000 | -400,000 | 0.61 | -0.02 | 2010-11-17 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 3,390,000 | -500,000 | 0.15 | -0.02 | 2010-11-17 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 13,416,869 | -500,000 | 0.60 | -0.02 | 2010-11-17 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 2,048,374 | -500,000 | 0.09 | -0.02 | 2010-11-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 560,000 | -500,000 | 0.02 | -0.02 | 2010-11-17 |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 4,060,000 | -740,000 | 0.18 | -0.03 | 2010-11-17 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,562,240 | -900,000 | 0.73 | -0.04 | 2010-11-17 |
| 31 | B01141 | FE SECURITIES LTD | 520,000 | -1,000,000 | 0.02 | -0.04 | 2010-11-17 |
| 32 | B01725 | GT CAPITAL LTD | 0 | -1,000,000 | -0.04 | 2010-11-17 | |
| 33 | B01280 | WING FAT SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2010-11-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 130,326,422 | -1,240,000 | 5.78 | -0.06 | 2010-11-17 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 21,626,096 | -2,000,000 | 0.96 | -0.09 | 2010-11-17 |
| 36 | B01298 | GET NICE SECURITIES LTD | 84,038,920 | -2,000,000 | 3.73 | -0.09 | 2010-11-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,407,320 | -2,080,000 | 0.68 | -0.09 | 2010-11-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,490,159 | -2,480,000 | 12.53 | -0.11 | 2010-11-17 |
| 39 | B01610 | KGI ASIA LTD | 11,333,607 | -3,000,000 | 0.50 | -0.13 | 2010-11-17 |
| 39 | Total changed named holdings | 1,144,103,321 | 0 | 50.76 | 0.00 | ||
| 229 | Unchanged named holdings | 675,407,543 | 0 | 29.97 | 0.00 | ||
| 268 | Total named holdings | 1,819,510,864 | 0 | 80.73 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,293,557 | 0 | 0.10 | 0.00 | ||
| 287 | Total securities in CCASS | 1,821,804,421 | 0 | 80.83 | 0.00 | ||
| Securities not in CCASS | 432,107,069 | 0 | 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 | 2010-11-15 |
| Volume | 30,704,000 |
| Turnover | 1,850,320 |
| Average price | 0.060 |
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