Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | B01610 | KGI ASIA LTD | 22,791,468 | 14,560,000 | 1.84 | 1.17 | 2011-03-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,527,488 | 1,980,000 | 4.32 | 0.16 | 2011-03-18 |
| 3 | B01328 | BAN HIN SECURITIES CO LTD | 3,385,766 | 1,030,000 | 0.27 | 0.08 | 2011-03-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 1,205,254 | 550,000 | 0.10 | 0.04 | 2011-03-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,129,077 | 400,000 | 0.09 | 0.03 | 2011-03-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,965,302 | 300,000 | 1.93 | 0.02 | 2011-03-18 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,774,254 | 200,000 | 0.71 | 0.02 | 2011-03-18 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,065,114 | 100,000 | 0.41 | 0.01 | 2011-03-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,523,618 | 70,000 | 10.05 | 0.01 | 2011-03-18 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,559 | 30,000 | 0.56 | 0.00 | 2011-03-18 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,141,037 | 20,000 | 0.33 | 0.00 | 2011-03-18 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,520,850 | 10,000 | 0.69 | 0.00 | 2011-03-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 4,435,009 | 10,000 | 0.36 | 0.00 | 2011-03-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 229,953 | 20 | 0.02 | 0.00 | 2011-03-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,042,623 | -20 | 2.58 | -0.00 | 2011-03-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -20,000 | 0.02 | -0.00 | 2011-03-18 |
| 17 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 0 | -100,000 | -0.01 | 2011-03-18 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 3,228,696 | -100,000 | 0.26 | -0.01 | 2011-03-18 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,942,360 | -110,000 | 1.12 | -0.01 | 2011-03-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 6,399,920 | -170,000 | 0.52 | -0.01 | 2011-03-18 |
| 21 | C00010 | CITIBANK N.A. | 9,980,702 | -190,000 | 0.81 | -0.02 | 2011-03-18 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -200,000 | 0.01 | -0.02 | 2011-03-18 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 38,856,236 | -200,000 | 3.13 | -0.02 | 2011-03-18 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,148,804 | -300,000 | 0.09 | -0.02 | 2011-03-18 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 52,701,511 | -430,000 | 4.25 | -0.03 | 2011-03-18 |
| 26 | B01831 | NERICO BROTHERS LTD | 509,500 | -680,000 | 0.04 | -0.05 | 2011-03-18 |
| 27 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -800,000 | -0.06 | 2011-03-18 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,520,430 | -960,000 | 9.16 | -0.08 | 2011-03-18 |
| 29 | B01298 | GET NICE SECURITIES LTD | 195,680,444 | -15,000,000 | 15.79 | -1.21 | 2011-03-18 |
| 29 | Total changed named holdings | 737,055,975 | 0 | 59.46 | 0.00 | ||
| 238 | Unchanged named holdings | 429,450,847 | 0 | 34.64 | 0.00 | ||
| 267 | Total named holdings | 1,166,506,822 | 0 | 94.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 288 | Total securities in CCASS | 1,169,455,005 | 0 | 94.34 | 0.00 | ||
| Securities not in CCASS | 70,196,309 | 0 | 5.66 | 0.00 | |||
| 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 | 2011-03-16 |
| Volume | 10,320,020 |
| Turnover | 1,354,922 |
| Average price | 0.131 |
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