Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,811,610 | 2,689,970 | 9.58 | 0.22 | 2011-02-17 |
| 2 | B01610 | KGI ASIA LTD | 11,821,468 | 550,000 | 0.95 | 0.04 | 2011-02-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,732,511 | 500,000 | 4.50 | 0.04 | 2011-02-17 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,656,010 | 500,000 | 0.86 | 0.04 | 2011-02-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,733,000 | 300,000 | 0.54 | 0.02 | 2011-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,203,119 | 299,000 | 9.54 | 0.02 | 2011-02-17 |
| 7 | B01588 | LEI SHING HONG SECURITIES LTD | 1,830,000 | 270,000 | 0.15 | 0.02 | 2011-02-17 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 14,115,766 | 230,000 | 1.14 | 0.02 | 2011-02-17 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 3,281,769 | 230,000 | 0.26 | 0.02 | 2011-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 46,110,488 | 200,000 | 3.72 | 0.02 | 2011-02-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 9,092,266 | 200,000 | 0.73 | 0.02 | 2011-02-17 |
| 12 | B01470 | HUNG SING SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2011-02-17 |
| 13 | B01767 | NEW GALA SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-02-17 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,957,244 | 100,000 | 0.40 | 0.01 | 2011-02-17 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,907,542 | 80,000 | 0.32 | 0.01 | 2011-02-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 12,173,968 | 20,000 | 0.98 | 0.00 | 2011-02-17 |
| 17 | B01772 | TENSANT SECURITIES LTD | 320,000 | 10,000 | 0.03 | 0.00 | 2011-02-17 |
| 18 | B01340 | LEHIN SECURITIES LTD | 583,269 | 1,000 | 0.05 | 0.00 | 2011-02-17 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-02-17 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 285,255 | -9,000 | 0.02 | -0.00 | 2011-02-17 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,365,112 | -10,000 | 0.51 | -0.00 | 2011-02-17 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,905,009 | -20,000 | 0.40 | -0.00 | 2011-02-17 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 848,203 | -40,000 | 0.07 | -0.00 | 2011-02-17 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 605,254 | -60,000 | 0.05 | -0.00 | 2011-02-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,742,408 | -120,000 | 0.38 | -0.01 | 2011-02-17 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 97,567,407 | -150,000 | 7.87 | -0.01 | 2011-02-17 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,385,302 | -160,000 | 0.84 | -0.01 | 2011-02-17 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,198,360 | -180,000 | 1.87 | -0.01 | 2011-02-17 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 5,199,967 | -200,000 | 0.42 | -0.02 | 2011-02-17 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,648,369 | -230,000 | 0.46 | -0.02 | 2011-02-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,072,643 | -300,000 | 2.91 | -0.02 | 2011-02-17 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,946,254 | -550,000 | 0.32 | -0.04 | 2011-02-17 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,856,104 | -700,000 | 0.80 | -0.06 | 2011-02-17 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 4,429,134 | -3,650,000 | 0.36 | -0.29 | 2011-02-17 |
| 34 | Total changed named holdings | 632,684,811 | -30 | 51.04 | -0.00 | ||
| 236 | Unchanged named holdings | 509,706,330 | 0 | 41.12 | 0.00 | ||
| 270 | Total named holdings | 1,142,391,141 | -30 | 92.15 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 291 | Total securities in CCASS | 1,145,339,324 | -30 | 92.39 | -0.00 | ||
| Securities not in CCASS | 94,311,990 | 30 | 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 | 2011-02-15 |
| Volume | 11,142,000 |
| Turnover | 1,396,128 |
| Average price | 0.125 |
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