Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,725,569 | 2,500,000 | 1.83 | 0.20 | 2011-02-28 |
| 2 | B01695 | DAH SING SECURITIES LTD | 5,090,624 | 1,000,000 | 0.41 | 0.08 | 2011-02-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 56,289,511 | 625,000 | 4.54 | 0.05 | 2011-02-28 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 4,202,583 | 400,000 | 0.34 | 0.03 | 2011-02-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 48,855,488 | 355,000 | 3.94 | 0.03 | 2011-02-28 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 9,479,266 | 247,000 | 0.76 | 0.02 | 2011-02-28 |
| 7 | C00010 | CITIBANK N.A. | 9,630,702 | 200,000 | 0.78 | 0.02 | 2011-02-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,737,384 | 200,000 | 1.27 | 0.02 | 2011-02-28 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 13,025,766 | 190,000 | 1.05 | 0.02 | 2011-02-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,735,112 | 170,000 | 0.46 | 0.01 | 2011-02-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,457,244 | 160,000 | 0.44 | 0.01 | 2011-02-28 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 5,091,000 | 130,000 | 0.41 | 0.01 | 2011-02-28 |
| 13 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 210,000 | 110,000 | 0.02 | 0.01 | 2011-02-28 |
| 14 | B01252 | CORPORATE BROKERS LTD | 366,100 | 30,000 | 0.03 | 0.00 | 2011-02-28 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 168,500 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,605,895 | 20,000 | 0.21 | 0.00 | 2011-02-28 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,104,854 | 7,203 | 0.17 | 0.00 | 2011-02-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,808,000 | 5,000 | 0.55 | 0.00 | 2011-02-28 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 42,333 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 285,001 | -5,000 | 0.02 | -0.00 | 2011-02-28 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 630,570 | -70,000 | 0.05 | -0.01 | 2011-02-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,850 | -90,000 | 0.63 | -0.01 | 2011-02-28 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 96,817,361 | -100,000 | 7.81 | -0.01 | 2011-02-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-02-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 4,632,413 | -150,000 | 0.37 | -0.01 | 2011-02-28 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 340,000 | -150,000 | 0.03 | -0.01 | 2011-02-28 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | -170,000 | 0.02 | -0.01 | 2011-02-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,029,389 | -190,000 | 0.33 | -0.02 | 2011-02-28 |
| 30 | B01705 | HENIK SECURITIES LTD | 262,081 | -250,000 | 0.02 | -0.02 | 2011-02-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,651,608 | -253,000 | 0.21 | -0.02 | 2011-02-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 12,333,968 | -370,000 | 0.99 | -0.03 | 2011-02-28 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,326,010 | -380,000 | 0.83 | -0.03 | 2011-02-28 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 9,134 | -490,000 | 0.00 | -0.04 | 2011-02-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,317,641 | -497,203 | 9.71 | -0.04 | 2011-02-28 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 78,696 | -500,000 | 0.01 | -0.04 | 2011-02-28 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 240,000 | -760,000 | 0.02 | -0.06 | 2011-02-28 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,117,430 | -802,000 | 9.37 | -0.06 | 2011-02-28 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,058,360 | -1,310,000 | 1.86 | -0.11 | 2011-02-28 |
| 39 | Total changed named holdings | 614,076,443 | -253,000 | 49.54 | -0.02 | ||
| 232 | Unchanged named holdings | 528,101,472 | 0 | 42.60 | 0.00 | ||
| 271 | Total named holdings | 1,142,177,915 | -253,000 | 92.14 | 0.00 | ||
| 21 | Unnamed Investor Participants | 3,048,183 | 0 | 0.25 | 0.00 | ||
| 292 | Total securities in CCASS | 1,145,226,098 | -253,000 | 92.38 | -0.02 | ||
| Securities not in CCASS | 94,425,216 | 253,000 | 7.62 | 0.02 | |||
| Issued securities | 1,239,651,314 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 10,127,203 |
| Turnover | 949,696 |
| Average price | 0.094 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy