Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,756,104 | 11,800,000 | 1.76 | 0.95 | 2011-03-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 41,176,236 | 2,320,000 | 3.32 | 0.19 | 2011-03-21 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,101,037 | 2,090,000 | 0.17 | 0.17 | 2011-03-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 53,841,511 | 1,140,000 | 4.34 | 0.09 | 2011-03-21 |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 4,278,696 | 1,050,000 | 0.35 | 0.08 | 2011-03-21 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 14,634,296 | 350,000 | 1.18 | 0.03 | 2011-03-21 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 305,000 | 250,000 | 0.02 | 0.02 | 2011-03-21 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 220,000 | 220,000 | 0.02 | 0.02 | 2011-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,165,302 | 200,000 | 1.95 | 0.02 | 2011-03-21 |
| 10 | B01696 | HANTEC SECURITIES CO LTD | 370,000 | 200,000 | 0.03 | 0.02 | 2011-03-21 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,258,518 | 190,000 | 0.26 | 0.02 | 2011-03-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,073,000 | 180,000 | 0.17 | 0.01 | 2011-03-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 160,000 | 0.03 | 0.01 | 2011-03-21 |
| 14 | C00010 | CITIBANK N.A. | 10,115,702 | 135,000 | 0.82 | 0.01 | 2011-03-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 3,465,766 | 80,000 | 0.28 | 0.01 | 2011-03-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,824,254 | 50,000 | 0.71 | 0.00 | 2011-03-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 221,953 | -8,000 | 0.02 | -0.00 | 2011-03-21 |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,085,857 | -10,000 | 0.17 | -0.00 | 2011-03-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,253,600 | -20,000 | 0.10 | -0.00 | 2011-03-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,045,114 | -20,000 | 0.41 | -0.00 | 2011-03-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,017,623 | -25,000 | 2.58 | -0.00 | 2011-03-21 |
| 22 | B01584 | CHIEF SECURITIES LTD | 9,543,968 | -90,000 | 0.77 | -0.01 | 2011-03-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,065,569 | -100,000 | 2.02 | -0.01 | 2011-03-21 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,842,360 | -100,000 | 1.12 | -0.01 | 2011-03-21 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,285,895 | -100,000 | 0.18 | -0.01 | 2011-03-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,954,031 | -122,000 | 0.48 | -0.01 | 2011-03-21 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,395,430 | -125,000 | 9.15 | -0.01 | 2011-03-21 |
| 28 | B01708 | ROSA SECURITIES LTD | 740,020 | -200,000 | 0.06 | -0.02 | 2011-03-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,942,340 | -200,000 | 0.48 | -0.02 | 2011-03-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,087,384 | -230,000 | 1.46 | -0.02 | 2011-03-21 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 420,000 | -250,000 | 0.03 | -0.02 | 2011-03-21 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,656,057 | -300,000 | 0.29 | -0.02 | 2011-03-21 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,607,542 | -300,000 | 0.29 | -0.02 | 2011-03-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,771,413 | -320,000 | 0.30 | -0.03 | 2011-03-21 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 729,077 | -400,000 | 0.06 | -0.03 | 2011-03-21 |
| 36 | B01610 | KGI ASIA LTD | 22,291,468 | -500,000 | 1.80 | -0.04 | 2011-03-21 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 655,254 | -550,000 | 0.05 | -0.04 | 2011-03-21 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,336,010 | -820,000 | 0.75 | -0.07 | 2011-03-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,420,200 | -1,200,000 | 0.11 | -0.10 | 2011-03-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,098,618 | -2,425,000 | 9.85 | -0.20 | 2011-03-21 |
| 41 | B01298 | GET NICE SECURITIES LTD | 183,680,444 | -12,000,000 | 14.82 | -0.97 | 2011-03-21 |
| 41 | Total changed named holdings | 778,132,649 | 0 | 62.77 | 0.00 | ||
| 227 | Unchanged named holdings | 388,374,173 | 0 | 31.33 | 0.00 | ||
| 268 | Total named holdings | 1,166,506,822 | 0 | 94.10 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 289 | 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 | 2011-03-17 |
| Volume | 18,572,000 |
| Turnover | 2,340,150 |
| Average price | 0.126 |
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