Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-11-25 to 2010-11-26
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,362,799 | 2,600,000 | 0.95 | 0.12 | 2010-11-26 |
| 2 | B01559 | WISETRADE SECURITIES LTD | 2,225,000 | 2,000,000 | 0.10 | 0.09 | 2010-11-26 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,318,944 | 1,140,000 | 0.37 | 0.05 | 2010-11-26 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 77,600,000 | 1,000,000 | 3.44 | 0.04 | 2010-11-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 132,255,693 | 740,000 | 5.87 | 0.03 | 2010-11-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,613,026 | 660,000 | 2.16 | 0.03 | 2010-11-26 |
| 7 | B01570 | GOLDENWAY SECURITIES CO LTD | 669,432 | 600,000 | 0.03 | 0.03 | 2010-11-26 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,512,393 | 600,000 | 0.11 | 0.03 | 2010-11-26 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2010-11-26 |
| 10 | B01550 | HUAYU SECURITIES LTD | 2,790,105 | 500,000 | 0.12 | 0.02 | 2010-11-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 17,607,320 | 400,000 | 0.78 | 0.02 | 2010-11-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,464,821 | 400,000 | 2.28 | 0.02 | 2010-11-26 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 160,000 | 140,000 | 0.01 | 0.01 | 2010-11-26 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 5,040,607 | 120,000 | 0.22 | 0.01 | 2010-11-26 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 615,000 | 100,000 | 0.03 | 0.00 | 2010-11-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,531,339 | 100,000 | 1.09 | 0.00 | 2010-11-26 |
| 17 | B01469 | KAISER SECURITIES LTD | 115,280 | 100,000 | 0.01 | 0.00 | 2010-11-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,370,055 | 20,000 | 0.73 | 0.00 | 2010-11-26 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,860,000 | 20,000 | 0.13 | 0.00 | 2010-11-26 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,814,509 | 20,000 | 0.39 | 0.00 | 2010-11-26 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 18,609,013 | -10,000 | 0.83 | -0.00 | 2010-11-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,740,000 | -40,000 | 0.57 | -0.00 | 2010-11-26 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,867,088 | -60,000 | 0.35 | -0.00 | 2010-11-26 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,845,363 | -60,000 | 12.33 | -0.00 | 2010-11-26 |
| 25 | C00010 | CITIBANK N.A. | 14,048,848 | -100,000 | 0.62 | -0.00 | 2010-11-26 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 2,890,000 | -300,000 | 0.13 | -0.01 | 2010-11-26 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,781,004 | -400,000 | 2.39 | -0.02 | 2010-11-26 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 2,854,720 | -480,000 | 0.13 | -0.02 | 2010-11-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,972,800 | -500,000 | 0.44 | -0.02 | 2010-11-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,229,041 | -800,000 | 0.54 | -0.04 | 2010-11-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,256,880 | -990,000 | 0.06 | -0.04 | 2010-11-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 58,289,380 | -1,200,000 | 2.59 | -0.05 | 2010-11-26 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,599,104 | -1,320,000 | 12.09 | -0.06 | 2010-11-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,856,752 | -2,000,000 | 0.88 | -0.09 | 2010-11-26 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,602,774 | -3,500,000 | 0.29 | -0.16 | 2010-11-26 |
| 35 | Total changed named holdings | 1,195,869,090 | 0 | 53.06 | 0.00 | ||
| 237 | Unchanged named holdings | 622,700,674 | 0 | 27.63 | 0.00 | ||
| 272 | Total named holdings | 1,818,569,764 | 0 | 80.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,293,557 | 0 | 0.10 | 0.00 | ||
| 291 | Total securities in CCASS | 1,820,863,321 | 0 | 80.79 | 0.00 | ||
| Securities not in CCASS | 433,048,169 | 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 | 2010-11-24 |
| Volume | 22,530,000 |
| Turnover | 1,210,450 |
| Average price | 0.054 |
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