Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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 | B01680 | SUCCESS SECURITIES LTD | 9,463,000 | 5,633,000 | 8.40 | 5.00 | 2010-12-22 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,137,279 | 1,005,000 | 1.01 | 0.89 | 2010-12-22 |
| 3 | B01298 | GET NICE SECURITIES LTD | 5,001,946 | 740,000 | 4.44 | 0.66 | 2010-12-22 |
| 4 | B01392 | TAIFAIR SECURITIES LTD | 736,000 | 471,000 | 0.65 | 0.42 | 2010-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,913,151 | 466,352 | 12.35 | 0.41 | 2010-12-22 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 965,724 | 324,999 | 0.86 | 0.29 | 2010-12-22 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 801,762 | 199,999 | 0.71 | 0.18 | 2010-12-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,607,148 | 181,497 | 2.31 | 0.16 | 2010-12-22 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 196,000 | 171,000 | 0.17 | 0.15 | 2010-12-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 310,000 | 167,000 | 0.28 | 0.15 | 2010-12-22 |
| 11 | B01166 | KING FOOK SECURITIES CO LTD | 204,075 | 164,999 | 0.18 | 0.15 | 2010-12-22 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 1,217,304 | 155,999 | 1.08 | 0.14 | 2010-12-22 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 176,000 | 127,000 | 0.16 | 0.11 | 2010-12-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,235,045 | 123,785 | 12.63 | 0.11 | 2010-12-22 |
| 15 | B01212 | HENYEP SECURITIES LTD | 100,000 | 100,000 | 0.09 | 0.09 | 2010-12-22 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 101,329 | 99,999 | 0.09 | 0.09 | 2010-12-22 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 95,000 | 95,000 | 0.08 | 0.08 | 2010-12-22 |
| 18 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 80,000 | 80,000 | 0.07 | 0.07 | 2010-12-22 |
| 19 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 145,354 | 75,000 | 0.13 | 0.07 | 2010-12-22 |
| 20 | C00010 | CITIBANK N.A. | 804,442 | 72,000 | 0.71 | 0.06 | 2010-12-22 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 463,180 | 70,000 | 0.41 | 0.06 | 2010-12-22 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 692,899 | 68,000 | 0.61 | 0.06 | 2010-12-22 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 100,000 | 60,000 | 0.09 | 0.05 | 2010-12-22 |
| 24 | B01463 | KGI WEALTH MANAGEMENT LTD | 51,000 | 51,000 | 0.05 | 0.05 | 2010-12-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 525,640 | 42,000 | 0.47 | 0.04 | 2010-12-22 |
| 26 | B01610 | KGI ASIA LTD | 712,680 | 36,000 | 0.63 | 0.03 | 2010-12-22 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,284,722 | 35,999 | 1.14 | 0.03 | 2010-12-22 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | 35,810 | 0.07 | 0.03 | 2010-12-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 50,570 | 30,000 | 0.04 | 0.03 | 2010-12-22 |
| 30 | B01238 | TAI YIP STOCK CO LTD | 31,759 | 30,000 | 0.03 | 0.03 | 2010-12-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 962,073 | 25,000 | 0.85 | 0.02 | 2010-12-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,582 | 24,000 | 0.22 | 0.02 | 2010-12-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 177,624 | 21,000 | 0.16 | 0.02 | 2010-12-22 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | 20,000 | 0.06 | 0.02 | 2010-12-22 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 23,500 | 16,000 | 0.02 | 0.01 | 2010-12-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,085,139 | 14,999 | 0.96 | 0.01 | 2010-12-22 |
| 37 | B01659 | CHEER UNION SECURITIES LTD | 45,750 | 10,000 | 0.04 | 0.01 | 2010-12-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 153,212 | 5,600 | 0.14 | 0.00 | 2010-12-22 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 159,500 | 5,000 | 0.14 | 0.00 | 2010-12-22 |
| 40 | B01640 | BEIJING SECURITIES LTD | 130,000 | 5,000 | 0.12 | 0.00 | 2010-12-22 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 101,930 | 5,000 | 0.09 | 0.00 | 2010-12-22 |
| 42 | B01416 | VC BROKERAGE LTD | 84,284 | 4,999 | 0.07 | 0.00 | 2010-12-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,244 | 4,100 | 0.07 | 0.00 | 2010-12-22 |
| 44 | B01209 | MASON SECURITIES LTD | 199,469 | 3,999 | 0.18 | 0.00 | 2010-12-22 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 297,877 | 3,999 | 0.26 | 0.00 | 2010-12-22 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,146 | 3,109 | 0.02 | 0.00 | 2010-12-22 |
| 47 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 57 | 56 | 0.00 | 0.00 | 2010-12-22 |
| 48 | B01728 | AJ SECURITIES LTD | 3,276 | -1 | 0.00 | -0.00 | 2010-12-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 175,758 | -1 | 0.16 | -0.00 | 2010-12-22 |
| 50 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -1 | -0.00 | 2010-12-22 | |
| 51 | B01450 | DL BROKERAGE LTD | 172,770 | -1 | 0.15 | -0.00 | 2010-12-22 |
| 52 | C00018 | HANG SENG BANK LTD | 62,550 | -1 | 0.06 | -0.00 | 2010-12-22 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 74,202 | -1 | 0.07 | -0.00 | 2010-12-22 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,037 | -1 | 0.00 | -0.00 | 2010-12-22 |
| 55 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 22,831 | -1 | 0.02 | -0.00 | 2010-12-22 |
| 56 | B01547 | KWOK HING SECURITIES LTD | 0 | -1 | -0.00 | 2010-12-22 | |
| 57 | B01173 | RIFA SECURITIES LTD | 777 | -1 | 0.00 | -0.00 | 2010-12-22 |
| 58 | B01275 | SANFULL SECURITIES LTD | 22,513 | -1 | 0.02 | -0.00 | 2010-12-22 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 121 | -1 | 0.00 | -0.00 | 2010-12-22 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 21,729 | -1 | 0.02 | -0.00 | 2010-12-22 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,075 | -1 | 0.02 | -0.00 | 2010-12-22 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 3,000 | -1 | 0.00 | -0.00 | 2010-12-22 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 74,151 | -1 | 0.07 | -0.00 | 2010-12-22 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 8,054 | -1 | 0.01 | -0.00 | 2010-12-22 |
| 65 | B01684 | WANG ON SECURITIES LTD | 430,083 | -1 | 0.38 | -0.00 | 2010-12-22 |
| 66 | B01458 | YICKO SECURITIES LTD | 10,000 | -1 | 0.01 | -0.00 | 2010-12-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 33 | -15 | 0.00 | -0.00 | 2010-12-22 |
| 68 | B01410 | WINGS SECURITIES (HK) LTD | 10,010 | -160 | 0.01 | -0.00 | 2010-12-22 |
| 69 | B01123 | HING WONG SECURITIES LTD | 30,067 | -901 | 0.03 | -0.00 | 2010-12-22 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,450 | -0.00 | 2010-12-22 | |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 1,000 | -1,750 | 0.00 | -0.00 | 2010-12-22 |
| 72 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -2,500 | -0.00 | 2010-12-22 | |
| 73 | B01470 | HUNG SING SECURITIES LTD | 0 | -3,000 | -0.00 | 2010-12-22 | |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,903 | -8,000 | 0.00 | -0.01 | 2010-12-22 |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 120 | -8,000 | 0.00 | -0.01 | 2010-12-22 |
| 76 | B01252 | CORPORATE BROKERS LTD | 55,100 | -10,000 | 0.05 | -0.01 | 2010-12-22 |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -10,000 | -0.01 | 2010-12-22 | |
| 78 | B01647 | TRUTH SECURITIES LTD | 0 | -10,000 | -0.01 | 2010-12-22 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 46,320 | -10,001 | 0.04 | -0.01 | 2010-12-22 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 935,450 | -13,001 | 0.83 | -0.01 | 2010-12-22 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,036 | -15,000 | 0.36 | -0.01 | 2010-12-22 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,030 | -15,000 | 0.01 | -0.01 | 2010-12-22 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 60 | -15,000 | 0.00 | -0.01 | 2010-12-22 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 78,000 | -15,000 | 0.07 | -0.01 | 2010-12-22 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 114,054 | -15,001 | 0.10 | -0.01 | 2010-12-22 |
| 86 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 173,000 | -16,000 | 0.15 | -0.01 | 2010-12-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 231,000 | -17,030 | 0.20 | -0.02 | 2010-12-22 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 66,000 | -20,000 | 0.06 | -0.02 | 2010-12-22 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.02 | 2010-12-22 | |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 8,000 | -20,000 | 0.01 | -0.02 | 2010-12-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,915,439 | -20,001 | 1.70 | -0.02 | 2010-12-22 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,510 | -23,000 | 0.04 | -0.02 | 2010-12-22 |
| 93 | B01868 | JIMEI SECURITIES LTD | 0 | -25,000 | -0.02 | 2010-12-22 | |
| 94 | B01642 | KMT SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.02 | 2010-12-22 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 55,050 | -25,000 | 0.05 | -0.02 | 2010-12-22 |
| 96 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 47,100 | -30,000 | 0.04 | -0.03 | 2010-12-22 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 256,140 | -32,000 | 0.23 | -0.03 | 2010-12-22 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 30,295 | -32,417 | 0.03 | -0.03 | 2010-12-22 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 297,138 | -33,001 | 0.26 | -0.03 | 2010-12-22 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,451 | -33,901 | 0.64 | -0.03 | 2010-12-22 |
| 101 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -35,000 | -0.03 | 2010-12-22 | |
| 102 | B01550 | HUAYU SECURITIES LTD | 104,505 | -35,000 | 0.09 | -0.03 | 2010-12-22 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 191,380 | -41,000 | 0.17 | -0.04 | 2010-12-22 |
| 104 | B01831 | NERICO BROTHERS LTD | 619,500 | -42,000 | 0.55 | -0.04 | 2010-12-22 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 11,068 | -45,001 | 0.01 | -0.04 | 2010-12-22 |
| 106 | C00074 | DEUTSCHE BANK AG | 75,000 | -50,000 | 0.07 | -0.04 | 2010-12-22 |
| 107 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -50,000 | -0.04 | 2010-12-22 | |
| 108 | B01708 | ROSA SECURITIES LTD | 20 | -54,000 | 0.00 | -0.05 | 2010-12-22 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 195,000 | -57,000 | 0.17 | -0.05 | 2010-12-22 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 38,618 | -64,002 | 0.03 | -0.06 | 2010-12-22 |
| 111 | B01130 | BOCI SECURITIES LTD | 2,495,992 | -64,250 | 2.21 | -0.06 | 2010-12-22 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 4,301 | -70,000 | 0.00 | -0.06 | 2010-12-22 |
| 113 | B01184 | QUAM SECURITIES LTD | 664,920 | -70,000 | 0.59 | -0.06 | 2010-12-22 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 37,418 | -85,001 | 0.03 | -0.08 | 2010-12-22 |
| 115 | B01606 | EWARTON SECURITIES LTD | 10 | -86,000 | 0.00 | -0.08 | 2010-12-22 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 725,687 | -86,070 | 0.64 | -0.08 | 2010-12-22 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,471 | -96,001 | 0.00 | -0.09 | 2010-12-22 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 11,465 | -104,751 | 0.01 | -0.09 | 2010-12-22 |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,800 | -120,000 | 0.04 | -0.11 | 2010-12-22 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 105,250 | -130,000 | 0.09 | -0.12 | 2010-12-22 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 246,324 | -142,000 | 0.22 | -0.13 | 2010-12-22 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,000 | -150,000 | 0.00 | -0.13 | 2010-12-22 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,080,404 | -155,000 | 0.96 | -0.14 | 2010-12-22 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 71,736 | -156,000 | 0.06 | -0.14 | 2010-12-22 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 10,300 | -160,000 | 0.01 | -0.14 | 2010-12-22 |
| 126 | B01776 | AIF SECURITIES LTD | 0 | -170,000 | -0.15 | 2010-12-22 | |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,915 | -209,000 | 0.39 | -0.19 | 2010-12-22 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 0 | -250,000 | -0.22 | 2010-12-22 | |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 181,504 | -257,000 | 0.16 | -0.23 | 2010-12-22 |
| 130 | C00041 | OCBC BANK (HONG KONG) LTD | 868,020 | -291,000 | 0.77 | -0.26 | 2010-12-22 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,236,240 | -294,001 | 1.98 | -0.26 | 2010-12-22 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 98,354 | -295,000 | 0.09 | -0.26 | 2010-12-22 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,918 | -300,001 | 0.03 | -0.27 | 2010-12-22 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,559,389 | -355,080 | 2.27 | -0.32 | 2010-12-22 |
| 135 | B01584 | CHIEF SECURITIES LTD | 561,366 | -435,000 | 0.50 | -0.39 | 2010-12-22 |
| 136 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 138,112 | -608,000 | 0.12 | -0.54 | 2010-12-22 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 105,842 | -673,001 | 0.09 | -0.60 | 2010-12-22 |
| 138 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,138 | -801,001 | 0.00 | -0.71 | 2010-12-22 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 490,337 | -806,501 | 0.44 | -0.72 | 2010-12-22 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 5,225,218 | -815,486 | 4.64 | -0.72 | 2010-12-22 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 874,050 | -1,793,000 | 0.78 | -1.59 | 2010-12-22 |
| 141 | Total changed named holdings | 87,319,201 | 57,004 | 77.48 | 0.05 | ||
| 117 | Unchanged named holdings | 3,650,193 | 0 | 3.24 | 0.00 | ||
| 258 | Total named holdings | 90,969,394 | 57,004 | 80.72 | 0.00 | ||
| 19 | Unnamed Investor Participants | 114,672 | 114,672 | 0.10 | 0.10 | ||
| 277 | Total securities in CCASS | 91,084,066 | 171,676 | 80.82 | 0.15 | ||
| Securities not in CCASS | 21,611,508 | -171,676 | 19.18 | -0.15 | |||
| Issued securities | 112,695,574 | 0 | 100.00 | 0.00 | 2010-12-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 1,985,000 |
| Turnover | 794,845 |
| Average price | 0.400 |
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