Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-02-10 to 2011-02-11
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 | B01184 | QUAM SECURITIES LTD | 4,509,920 | 1,410,000 | 0.36 | 0.11 | 2011-02-11 |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 13,165,766 | 1,030,000 | 1.06 | 0.08 | 2011-02-11 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,767,384 | 1,000,000 | 1.19 | 0.08 | 2011-02-11 |
| 4 | B01130 | BOCI SECURITIES LTD | 45,100,488 | 700,000 | 3.64 | 0.06 | 2011-02-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,122,119 | 690,000 | 9.45 | 0.06 | 2011-02-11 |
| 6 | C00010 | CITIBANK N.A. | 10,018,842 | 500,000 | 0.81 | 0.04 | 2011-02-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,631,640 | 370,000 | 9.33 | 0.03 | 2011-02-11 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,820,200 | 200,000 | 0.23 | 0.02 | 2011-02-11 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 1,330,000 | 190,000 | 0.11 | 0.02 | 2011-02-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,443 | 140,000 | 0.01 | 0.01 | 2011-02-11 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,452,354 | 100,000 | 0.44 | 0.01 | 2011-02-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 360,000 | 100,000 | 0.03 | 0.01 | 2011-02-11 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,676,010 | 100,000 | 0.78 | 0.01 | 2011-02-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,712,643 | 30,000 | 2.96 | 0.00 | 2011-02-11 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,024,579 | 10,000 | 0.73 | 0.00 | 2011-02-11 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 289,255 | 2,002 | 0.02 | 0.00 | 2011-02-11 |
| 17 | B01528 | EAA SECURITIES LTD | 500,000 | -2 | 0.04 | -0.00 | 2011-02-11 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,024,608 | -10,000 | 0.24 | -0.00 | 2011-02-11 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,348,000 | -10,000 | 0.51 | -0.00 | 2011-02-11 |
| 20 | B01695 | DAH SING SECURITIES LTD | 4,130,624 | -32,000 | 0.33 | -0.00 | 2011-02-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,912,266 | -40,000 | 0.72 | -0.00 | 2011-02-11 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,299,967 | -80,000 | 0.43 | -0.01 | 2011-02-11 |
| 23 | B01650 | KAM LUEN SECURITIES LTD | 3,796 | -100,000 | 0.00 | -0.01 | 2011-02-11 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,434,962 | -100,000 | 0.12 | -0.01 | 2011-02-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,902,390 | -120,000 | 0.40 | -0.01 | 2011-02-11 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,157,682 | -140,000 | 0.50 | -0.01 | 2011-02-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,440,850 | -240,000 | 0.60 | -0.02 | 2011-02-11 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,680,659 | -410,000 | 0.54 | -0.03 | 2011-02-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,838,360 | -5,290,000 | 1.84 | -0.43 | 2011-02-11 |
| 29 | Total changed named holdings | 463,795,807 | 0 | 37.41 | 0.00 | ||
| 243 | Unchanged named holdings | 678,555,346 | 0 | 54.74 | 0.00 | ||
| 272 | Total named holdings | 1,142,351,153 | 0 | 92.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 293 | Total securities in CCASS | 1,145,299,336 | 0 | 92.39 | 0.00 | ||
| Securities not in CCASS | 94,351,978 | 0 | 7.61 | 0.00 | |||
| Issued securities | 1,239,651,314 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-09 |
| Volume | 7,492,002 |
| Turnover | 997,368 |
| Average price | 0.133 |
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