Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2010-12-28 to 2010-12-29
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 | B01680 | SUCCESS SECURITIES LTD | 21,043,000 | 6,530,000 | 18.67 | 5.79 | 2010-12-29 |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,000 | 52,000 | 0.05 | 0.05 | 2010-12-29 |
| 3 | B01427 | TSE'S SECURITIES LTD | 64,080 | 20,000 | 0.06 | 0.02 | 2010-12-29 |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 17,225 | 14,322 | 0.02 | 0.01 | 2010-12-29 |
| 5 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 32,049 | 7,863 | 0.03 | 0.01 | 2010-12-29 |
| 6 | B01340 | LEHIN SECURITIES LTD | 52,820 | 6,500 | 0.05 | 0.01 | 2010-12-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 297,867 | -10 | 0.26 | -0.00 | 2010-12-29 |
| 8 | B01277 | BRADBURY SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-12-29 |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 7,054 | -1,000 | 0.01 | -0.00 | 2010-12-29 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 92,250 | -3,000 | 0.08 | -0.00 | 2010-12-29 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 201,000 | -4,000 | 0.18 | -0.00 | 2010-12-29 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,097 | -4,090 | 0.01 | -0.00 | 2010-12-29 |
| 13 | B01469 | KAISER SECURITIES LTD | 764 | -5,000 | 0.00 | -0.00 | 2010-12-29 |
| 14 | B01772 | TENSANT SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-12-29 | |
| 15 | B01684 | WANG ON SECURITIES LTD | 425,083 | -5,000 | 0.38 | -0.00 | 2010-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 745,139 | -6,000 | 0.66 | -0.01 | 2010-12-29 |
| 17 | B01129 | WOCOM SECURITIES LTD | 65,021 | -6,000 | 0.06 | -0.01 | 2010-12-29 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 99,239 | -6,603 | 0.09 | -0.01 | 2010-12-29 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 0 | -8,000 | -0.01 | 2010-12-29 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 482,044 | -9,322 | 0.43 | -0.01 | 2010-12-29 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | -10,000 | 0.05 | -0.01 | 2010-12-29 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,000 | -10,000 | 0.01 | -0.01 | 2010-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,244,722 | -10,000 | 1.10 | -0.01 | 2010-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 728,899 | -10,000 | 0.65 | -0.01 | 2010-12-29 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,020 | -10,000 | 0.16 | -0.01 | 2010-12-29 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,570 | -10,000 | 0.04 | -0.01 | 2010-12-29 |
| 27 | B01350 | S. W. WOO & CO LTD | 30,500 | -10,000 | 0.03 | -0.01 | 2010-12-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 712,937 | -12,000 | 0.63 | -0.01 | 2010-12-29 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -14,000 | -0.01 | 2010-12-29 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 388,180 | -15,000 | 0.34 | -0.01 | 2010-12-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 67,244 | -15,000 | 0.06 | -0.01 | 2010-12-29 |
| 32 | B01695 | DAH SING SECURITIES LTD | 161,624 | -16,000 | 0.14 | -0.01 | 2010-12-29 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -16,000 | -0.01 | 2010-12-29 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,890 | -20,000 | 0.17 | -0.02 | 2010-12-29 |
| 35 | B01209 | MASON SECURITIES LTD | 179,469 | -20,000 | 0.16 | -0.02 | 2010-12-29 |
| 36 | B01463 | KGI WEALTH MANAGEMENT LTD | 0 | -21,000 | -0.02 | 2010-12-29 | |
| 37 | B01184 | QUAM SECURITIES LTD | 629,920 | -25,000 | 0.56 | -0.02 | 2010-12-29 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -25,000 | -0.02 | 2010-12-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,882 | -25,913 | 0.00 | -0.02 | 2010-12-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,189,304 | -28,000 | 1.06 | -0.02 | 2010-12-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -28,000 | 0.14 | -0.02 | 2010-12-29 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 0 | -32,000 | -0.03 | 2010-12-29 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 370,947 | -35,000 | 0.33 | -0.03 | 2010-12-29 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | -40,000 | 0.06 | -0.04 | 2010-12-29 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -50,000 | 0.02 | -0.04 | 2010-12-29 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | -55,000 | 0.02 | -0.05 | 2010-12-29 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,279 | -57,000 | 0.96 | -0.05 | 2010-12-29 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,415 | -60,500 | 0.33 | -0.05 | 2010-12-29 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,787,148 | -65,000 | 2.47 | -0.06 | 2010-12-29 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 895,036 | -67,037 | 0.79 | -0.06 | 2010-12-29 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 788,450 | -69,000 | 0.70 | -0.06 | 2010-12-29 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,404 | -75,000 | 0.82 | -0.07 | 2010-12-29 |
| 53 | C00074 | DEUTSCHE BANK AG | 0 | -75,000 | -0.07 | 2010-12-29 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 473,451 | -95,000 | 0.42 | -0.08 | 2010-12-29 |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -95,000 | -0.08 | 2010-12-29 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,758 | -100,000 | 0.07 | -0.09 | 2010-12-29 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,000 | -130,000 | 0.00 | -0.12 | 2010-12-29 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,504 | -143,000 | 0.03 | -0.13 | 2010-12-29 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 354 | -145,000 | 0.00 | -0.13 | 2010-12-29 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 462,050 | -170,000 | 0.41 | -0.15 | 2010-12-29 |
| 61 | B01392 | TAIFAIR SECURITIES LTD | 0 | -195,000 | -0.17 | 2010-12-29 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,345 | -200,000 | 0.59 | -0.18 | 2010-12-29 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,076,389 | -252,000 | 0.96 | -0.22 | 2010-12-29 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 575,020 | -283,000 | 0.51 | -0.25 | 2010-12-29 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,138 | -290,000 | 0.01 | -0.26 | 2010-12-29 |
| 66 | B01610 | KGI ASIA LTD | 239,680 | -340,000 | 0.21 | -0.30 | 2010-12-29 |
| 67 | B01130 | BOCI SECURITIES LTD | 1,977,942 | -370,050 | 1.76 | -0.33 | 2010-12-29 |
| 68 | C00010 | CITIBANK N.A. | 405,442 | -400,000 | 0.36 | -0.35 | 2010-12-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 4,646,154 | -407,160 | 4.12 | -0.36 | 2010-12-29 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 102,762 | -699,000 | 0.09 | -0.62 | 2010-12-29 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,061,631 | -1,450,000 | 9.82 | -1.29 | 2010-12-29 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,121,005 | -1,644,000 | 9.87 | -1.46 | 2010-12-29 |
| 72 | Total changed named holdings | 69,925,697 | -1,873,000 | 62.05 | -1.66 | ||
| 170 | Unchanged named holdings | 15,327,548 | 0 | 13.60 | 0.00 | ||
| 242 | Total named holdings | 85,253,245 | -1,873,000 | 75.65 | 0.00 | ||
| 17 | Unnamed Investor Participants | 69,672 | -45,000 | 0.06 | -0.04 | ||
| 259 | Total securities in CCASS | 85,322,917 | -1,918,000 | 75.71 | -1.70 | ||
| Securities not in CCASS | 27,372,657 | 1,918,000 | 24.29 | 1.70 | |||
| 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.
| First trading date | 2010-12-23 |
| Last trading date | 2010-12-24 |
| Volume | 7,894,871 |
| Turnover | 3,375,608 |
| Average price | 0.428 |
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