Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,270,088 | 2,000,000 | 0.63 | 0.09 | 2010-11-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 274,359,104 | 1,817,000 | 12.17 | 0.08 | 2010-11-22 |
| 3 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,442,774 | 1,200,000 | 0.46 | 0.05 | 2010-11-22 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,874,604 | 1,000,000 | 2.43 | 0.04 | 2010-11-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,632,240 | 1,000,000 | 0.12 | 0.04 | 2010-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 17,207,320 | 900,000 | 0.76 | 0.04 | 2010-11-22 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,582,800 | 820,000 | 0.25 | 0.04 | 2010-11-22 |
| 8 | B01776 | AIF SECURITIES LTD | 2,560,000 | 560,000 | 0.11 | 0.02 | 2010-11-22 |
| 9 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,200,000 | 200,000 | 0.10 | 0.01 | 2010-11-22 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,352,800 | 200,000 | 0.50 | 0.01 | 2010-11-22 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2010-11-22 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,330,400 | 180,000 | 0.19 | 0.01 | 2010-11-22 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 411,400 | 160,000 | 0.02 | 0.01 | 2010-11-22 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2010-11-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 48,298,047 | 100,000 | 2.14 | 0.00 | 2010-11-22 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 6,540,000 | 100,000 | 0.29 | 0.00 | 2010-11-22 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,258,309 | 100,000 | 0.63 | 0.00 | 2010-11-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 4,660,607 | 59,900 | 0.21 | 0.00 | 2010-11-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,642,240 | 20,000 | 0.74 | 0.00 | 2010-11-22 |
| 20 | B01416 | VC BROKERAGE LTD | 1,585,699 | 20,000 | 0.07 | 0.00 | 2010-11-22 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 14,361 | 5,729 | 0.00 | 0.00 | 2010-11-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 612,280 | 3,000 | 0.03 | 0.00 | 2010-11-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,400,000 | -100,000 | 0.59 | -0.00 | 2010-11-22 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,064,821 | -120,000 | 2.27 | -0.01 | 2010-11-22 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 20,219,013 | -140,000 | 0.90 | -0.01 | 2010-11-22 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,192,480 | -200,000 | 0.14 | -0.01 | 2010-11-22 |
| 27 | B01651 | MING HON SECURITIES LTD | 0 | -200,000 | -0.01 | 2010-11-22 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 320,000 | -220,000 | 0.01 | -0.01 | 2010-11-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,856,752 | -240,000 | 0.44 | -0.01 | 2010-11-22 |
| 30 | B01821 | GETTA SECURITIES LTD | 180,000 | -320,000 | 0.01 | -0.01 | 2010-11-22 |
| 31 | B01290 | SPS SECURITIES LTD | 863,000 | -500,000 | 0.04 | -0.02 | 2010-11-22 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 130,520,693 | -645,729 | 5.79 | -0.03 | 2010-11-22 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 20,566,096 | -700,000 | 0.91 | -0.03 | 2010-11-22 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,813,026 | -860,000 | 2.21 | -0.04 | 2010-11-22 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 475,000 | -1,000,000 | 0.02 | -0.04 | 2010-11-22 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 225,000 | -1,000,000 | 0.01 | -0.04 | 2010-11-22 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,290,159 | -4,560,000 | 12.35 | -0.20 | 2010-11-22 |
| 37 | Total changed named holdings | 1,072,181,113 | -100 | 47.57 | -0.00 | ||
| 232 | Unchanged named holdings | 746,689,651 | 0 | 33.13 | 0.00 | ||
| 269 | Total named holdings | 1,818,870,764 | -100 | 80.70 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,293,557 | 0 | 0.10 | 0.00 | ||
| 288 | Total securities in CCASS | 1,821,164,321 | -100 | 80.80 | -0.00 | ||
| Securities not in CCASS | 432,747,169 | 100 | 19.20 | 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 | 2010-11-18 |
| Volume | 15,208,729 |
| Turnover | 911,590 |
| Average price | 0.060 |
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