Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-02-11 to 2011-02-14
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 | B01328 | BAN HIN SECURITIES CO LTD | 14,065,766 | 900,000 | 1.13 | 0.07 | 2011-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,832,119 | 710,000 | 9.51 | 0.06 | 2011-02-14 |
| 3 | B01184 | QUAM SECURITIES LTD | 5,109,920 | 600,000 | 0.41 | 0.05 | 2011-02-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,980,659 | 300,000 | 0.56 | 0.02 | 2011-02-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 45,240,488 | 140,000 | 3.65 | 0.01 | 2011-02-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,556,057 | 100,000 | 0.21 | 0.01 | 2011-02-14 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,145,302 | 100,000 | 0.90 | 0.01 | 2011-02-14 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,448,000 | 100,000 | 0.52 | 0.01 | 2011-02-14 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 38,556,236 | 100,000 | 3.11 | 0.01 | 2011-02-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,918,360 | 80,000 | 1.85 | 0.01 | 2011-02-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 56,082,399 | 50,000 | 4.52 | 0.00 | 2011-02-14 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 480,570 | 50,000 | 0.04 | 0.00 | 2011-02-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,716,010 | 40,000 | 0.78 | 0.00 | 2011-02-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 4,902,408 | 18 | 0.40 | 0.00 | 2011-02-14 |
| 15 | B01584 | CHIEF SECURITIES LTD | 12,173,968 | -10,000 | 0.98 | -0.00 | 2011-02-14 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,448,369 | -20,000 | 0.44 | -0.00 | 2011-02-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,375,112 | -20,000 | 0.51 | -0.00 | 2011-02-14 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 888,203 | -60,000 | 0.07 | -0.00 | 2011-02-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,122,340 | -60,000 | 0.49 | -0.00 | 2011-02-14 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,551,640 | -80,000 | 9.32 | -0.01 | 2011-02-14 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,612,643 | -100,000 | 2.95 | -0.01 | 2011-02-14 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,747,244 | -100,000 | 0.38 | -0.01 | 2011-02-14 |
| 23 | B01772 | TENSANT SECURITIES LTD | 270,000 | -120,000 | 0.02 | -0.01 | 2011-02-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 443 | -140,000 | 0.00 | -0.01 | 2011-02-14 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,642,266 | -270,000 | 0.70 | -0.02 | 2011-02-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,959,688 | -300,000 | 0.24 | -0.02 | 2011-02-14 |
| 27 | B01684 | WANG ON SECURITIES LTD | 5,520,758 | -400,000 | 0.45 | -0.03 | 2011-02-14 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,336,104 | -640,000 | 1.00 | -0.05 | 2011-02-14 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,114,579 | -910,000 | 0.65 | -0.07 | 2011-02-14 |
| 29 | Total changed named holdings | 567,797,651 | 40,018 | 45.80 | 0.00 | ||
| 243 | Unchanged named holdings | 574,593,520 | 0 | 46.35 | 0.00 | ||
| 272 | Total named holdings | 1,142,391,171 | 40,018 | 92.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 293 | Total securities in CCASS | 1,145,339,354 | 40,018 | 92.39 | 0.00 | ||
| Securities not in CCASS | 94,311,960 | -40,018 | 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 | 2011-02-10 |
| Volume | 4,310,000 |
| Turnover | 556,480 |
| Average price | 0.129 |
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