Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,167,244 | 2,940,000 | 0.34 | 0.24 | 2011-01-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,747,112 | 1,950,000 | 9.01 | 0.16 | 2011-01-25 |
| 3 | C00010 | CITIBANK N.A. | 8,568,842 | 1,550,000 | 0.69 | 0.13 | 2011-01-25 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 2,430,000 | 1,300,000 | 0.20 | 0.10 | 2011-01-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,192,119 | 810,527 | 8.81 | 0.07 | 2011-01-25 |
| 6 | B01859 | CLC SECURITIES LTD | 760,000 | 760,000 | 0.06 | 0.06 | 2011-01-25 |
| 7 | B01540 | UPBEST SECURITIES CO LTD | 3,011,774 | 700,000 | 0.24 | 0.06 | 2011-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,688,369 | 650,000 | 0.46 | 0.05 | 2011-01-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,087,384 | 600,000 | 1.14 | 0.05 | 2011-01-25 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,960,659 | 500,000 | 0.56 | 0.04 | 2011-01-25 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,038,360 | 240,000 | 1.62 | 0.02 | 2011-01-25 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,601,693 | 204,000 | 0.69 | 0.02 | 2011-01-25 |
| 13 | B01660 | GRANSING SECURITIES CO., LIMITED | 740,000 | 200,000 | 0.06 | 0.02 | 2011-01-25 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,804 | 200,000 | 0.10 | 0.02 | 2011-01-25 |
| 15 | B01427 | TSE'S SECURITIES LTD | 664,080 | 200,000 | 0.05 | 0.02 | 2011-01-25 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 480,443 | 170,000 | 0.04 | 0.01 | 2011-01-25 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,173,000 | 160,000 | 0.18 | 0.01 | 2011-01-25 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,132,395 | 150,000 | 0.41 | 0.01 | 2011-01-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,775,302 | 120,000 | 0.79 | 0.01 | 2011-01-25 |
| 20 | B01610 | KGI ASIA LTD | 11,791,468 | 120,000 | 0.95 | 0.01 | 2011-01-25 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,169,389 | 100,000 | 0.26 | 0.01 | 2011-01-25 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,599,920 | 100,000 | 0.45 | 0.01 | 2011-01-25 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 440,354 | 90,000 | 0.04 | 0.01 | 2011-01-25 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,340 | 90,000 | 0.50 | 0.01 | 2011-01-25 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,765,009 | 70,000 | 0.38 | 0.01 | 2011-01-25 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 680,009 | 60,000 | 0.05 | 0.00 | 2011-01-25 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-01-25 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 165,615 | 50,000 | 0.01 | 0.00 | 2011-01-25 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 10,597,967 | 50,000 | 0.85 | 0.00 | 2011-01-25 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 1,534,962 | 50,000 | 0.12 | 0.00 | 2011-01-25 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 948,203 | 30,000 | 0.08 | 0.00 | 2011-01-25 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,086,367 | 9,473 | 0.17 | 0.00 | 2011-01-25 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 287,257 | 2,000 | 0.02 | 0.00 | 2011-01-25 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,445 | -5,000 | 0.00 | -0.00 | 2011-01-25 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 3,931,000 | -30,000 | 0.32 | -0.00 | 2011-01-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,612,316 | -40,000 | 0.69 | -0.00 | 2011-01-25 |
| 37 | B01130 | BOCI SECURITIES LTD | 39,790,488 | -60,000 | 3.21 | -0.00 | 2011-01-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,352,354 | -60,000 | 0.35 | -0.00 | 2011-01-25 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-01-25 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 228,067,361 | -70,000 | 18.40 | -0.01 | 2011-01-25 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 1,394,054 | -100,000 | 0.11 | -0.01 | 2011-01-25 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,539,077 | -100,000 | 0.12 | -0.01 | 2011-01-25 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 148,500 | -180,000 | 0.01 | -0.01 | 2011-01-25 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,160,233 | -190,000 | 2.92 | -0.02 | 2011-01-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,700,758 | -200,000 | 0.22 | -0.02 | 2011-01-25 |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2011-01-25 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 3,344,487 | -200,000 | 0.27 | -0.02 | 2011-01-25 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 640,000 | -280,000 | 0.05 | -0.02 | 2011-01-25 |
| 49 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -350,000 | -0.03 | 2011-01-25 | |
| 50 | B01722 | CTW SECURITIES LTD | 320,000 | -400,000 | 0.03 | -0.03 | 2011-01-25 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 0 | -400,000 | -0.03 | 2011-01-25 | |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | -400,000 | 0.02 | -0.03 | 2011-01-25 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 53,987,399 | -625,000 | 4.36 | -0.05 | 2011-01-25 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 19,500 | -700,000 | 0.00 | -0.06 | 2011-01-25 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,878,000 | -1,542,000 | 0.47 | -0.12 | 2011-01-25 |
| 56 | B01584 | CHIEF SECURITIES LTD | 36,034,285 | -6,060,000 | 2.91 | -0.49 | 2011-01-25 |
| 56 | Total changed named holdings | 791,130,697 | 2,034,000 | 63.82 | 0.16 | ||
| 218 | Unchanged named holdings | 343,090,279 | 0 | 27.68 | 0.00 | ||
| 274 | Total named holdings | 1,134,220,976 | 2,034,000 | 91.50 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | -650,000 | 0.24 | -0.05 | ||
| 295 | Total securities in CCASS | 1,137,169,159 | 1,384,000 | 91.73 | 0.11 | ||
| Securities not in CCASS | 102,482,155 | -1,384,000 | 8.27 | -0.11 | |||
| Issued securities | 1,239,651,314 | 0 | 100.00 | 0.00 | 2011-01-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-21 |
| Volume | 18,066,473 |
| Turnover | 2,706,355 |
| Average price | 0.150 |
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