Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-11-23 to 2010-11-24
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,856,752 | 2,000,000 | 0.53 | 0.09 | 2010-11-24 |
| 2 | B01343 | CELETIO INVESTMENTS LTD | 2,324,311 | 1,000,000 | 0.10 | 0.04 | 2010-11-24 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,178,944 | 1,000,000 | 0.23 | 0.04 | 2010-11-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,874,604 | 1,000,000 | 2.48 | 0.04 | 2010-11-24 |
| 5 | B01184 | QUAM SECURITIES LTD | 30,698,400 | 1,000,000 | 1.36 | 0.04 | 2010-11-24 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 276,945,363 | 715,204 | 12.29 | 0.03 | 2010-11-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,953,280 | 701,000 | 0.09 | 0.03 | 2010-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 48,858,047 | 660,000 | 2.17 | 0.03 | 2010-11-24 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 800,000 | 600,000 | 0.04 | 0.03 | 2010-11-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 15,196,869 | 500,000 | 0.67 | 0.02 | 2010-11-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 5,220,607 | 400,000 | 0.23 | 0.02 | 2010-11-24 |
| 12 | B01610 | KGI ASIA LTD | 10,933,607 | 400,000 | 0.49 | 0.02 | 2010-11-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,650,088 | 380,000 | 0.65 | 0.02 | 2010-11-24 |
| 14 | B01821 | GETTA SECURITIES LTD | 420,000 | 240,000 | 0.02 | 0.01 | 2010-11-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 619,352 | 240,000 | 0.03 | 0.01 | 2010-11-24 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,602,774 | 160,000 | 0.47 | 0.01 | 2010-11-24 |
| 17 | B01731 | SHUN HENG SECURITIES LTD | 162,400 | 160,000 | 0.01 | 0.01 | 2010-11-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,331,339 | 100,000 | 1.08 | 0.00 | 2010-11-24 |
| 19 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | 20,000 | 0.01 | 0.00 | 2010-11-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 20,826,096 | 20,000 | 0.92 | 0.00 | 2010-11-24 |
| 21 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 415,613 | 3,796 | 0.02 | 0.00 | 2010-11-24 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,380,000 | -20,000 | 0.59 | -0.00 | 2010-11-24 |
| 23 | C00018 | HANG SENG BANK LTD | 1,250,995 | -160,000 | 0.06 | -0.01 | 2010-11-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,529,380 | -200,000 | 2.60 | -0.01 | 2010-11-24 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,064,821 | -260,000 | 2.27 | -0.01 | 2010-11-24 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,662,880 | -300,000 | 0.07 | -0.01 | 2010-11-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,794,509 | -600,000 | 0.39 | -0.03 | 2010-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 130,920,693 | -700,000 | 5.81 | -0.03 | 2010-11-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,762,800 | -820,000 | 0.21 | -0.04 | 2010-11-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,853,026 | -920,000 | 2.17 | -0.04 | 2010-11-24 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 18,419,013 | -1,800,000 | 0.82 | -0.08 | 2010-11-24 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,799,104 | -2,000,000 | 12.15 | -0.09 | 2010-11-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,738,309 | -3,520,000 | 0.48 | -0.16 | 2010-11-24 |
| 33 | Total changed named holdings | 1,160,283,976 | 0 | 51.48 | 0.00 | ||
| 238 | Unchanged named holdings | 658,305,788 | 0 | 29.21 | 0.00 | ||
| 271 | Total named holdings | 1,818,589,764 | 0 | 80.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,293,557 | 0 | 0.10 | 0.00 | ||
| 290 | Total securities in CCASS | 1,820,883,321 | 0 | 80.79 | 0.00 | ||
| Securities not in CCASS | 433,028,169 | 0 | 19.21 | 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 | 2010-11-22 |
| Volume | 14,444,796 |
| Turnover | 818,429 |
| Average price | 0.057 |
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