Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 20,851,468 | 12,440,000 | 1.68 | 1.00 | 2011-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,183,147 | 1,899,920 | 9.53 | 0.15 | 2011-03-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,946,000 | 1,260,000 | 0.48 | 0.10 | 2011-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,881,511 | 810,000 | 3.54 | 0.07 | 2011-03-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 59,687,488 | 710,000 | 4.81 | 0.06 | 2011-03-24 |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 2,501,769 | 700,000 | 0.20 | 0.06 | 2011-03-24 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 550,000 | 0.08 | 0.04 | 2011-03-24 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 450,000 | 0.04 | 0.04 | 2011-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,262,360 | 410,000 | 1.15 | 0.03 | 2011-03-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,425,112 | 400,000 | 0.36 | 0.03 | 2011-03-24 |
| 11 | B01584 | CHIEF SECURITIES LTD | 11,893,968 | 350,000 | 0.96 | 0.03 | 2011-03-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,445,114 | 300,000 | 0.44 | 0.02 | 2011-03-24 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,472,340 | 300,000 | 0.52 | 0.02 | 2011-03-24 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 934,649 | 300,000 | 0.08 | 0.02 | 2011-03-24 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,437,244 | 240,000 | 0.44 | 0.02 | 2011-03-24 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 630,000 | 230,000 | 0.05 | 0.02 | 2011-03-24 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,919,688 | 200,000 | 0.24 | 0.02 | 2011-03-24 |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 1,024,054 | 200,000 | 0.08 | 0.02 | 2011-03-24 |
| 19 | B01646 | TAI NING STOCK CO LTD | 240,000 | 200,000 | 0.02 | 0.02 | 2011-03-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,273,618 | 200,000 | 9.94 | 0.02 | 2011-03-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,467,623 | 120,000 | 2.62 | 0.01 | 2011-03-24 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,185,302 | 100,000 | 1.95 | 0.01 | 2011-03-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,089,389 | 100,000 | 0.33 | 0.01 | 2011-03-24 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 157,000 | 100,000 | 0.01 | 0.01 | 2011-03-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,248,804 | 100,000 | 0.10 | 0.01 | 2011-03-24 |
| 26 | B01290 | SPS SECURITIES LTD | 480,150 | 100,000 | 0.04 | 0.01 | 2011-03-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 3,800,624 | 80,000 | 0.31 | 0.01 | 2011-03-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,646,010 | 60,000 | 0.78 | 0.00 | 2011-03-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,470,850 | 50,000 | 0.76 | 0.00 | 2011-03-24 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,000 | 40,000 | 0.00 | 0.00 | 2011-03-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-03-24 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,081,413 | 10,000 | 0.33 | 0.00 | 2011-03-24 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 229,236 | 80 | 0.02 | 0.00 | 2011-03-24 |
| 34 | B01427 | TSE'S SECURITIES LTD | 354,080 | -80,000 | 0.03 | -0.01 | 2011-03-24 |
| 35 | B01776 | AIF SECURITIES LTD | 890,000 | -100,000 | 0.07 | -0.01 | 2011-03-24 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 1,477,458 | -100,000 | 0.12 | -0.01 | 2011-03-24 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,624,254 | -140,000 | 0.70 | -0.01 | 2011-03-24 |
| 38 | C00010 | CITIBANK N.A. | 9,785,702 | -150,000 | 0.79 | -0.01 | 2011-03-24 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -170,000 | -0.01 | 2011-03-24 | |
| 40 | B01671 | AEVITAS SECURITIES LTD | 110,000 | -200,000 | 0.01 | -0.02 | 2011-03-24 |
| 41 | B01708 | ROSA SECURITIES LTD | 740,020 | -200,000 | 0.06 | -0.02 | 2011-03-24 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 20,000 | -210,000 | 0.00 | -0.02 | 2011-03-24 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 8,534,086 | -240,000 | 0.69 | -0.02 | 2011-03-24 |
| 44 | B01469 | KAISER SECURITIES LTD | 80,764 | -300,000 | 0.01 | -0.02 | 2011-03-24 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -490,000 | -0.04 | 2011-03-24 | |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 13,934,296 | -500,000 | 1.12 | -0.04 | 2011-03-24 |
| 47 | B01868 | JIMEI SECURITIES LTD | 0 | -500,000 | -0.04 | 2011-03-24 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,596,104 | -600,000 | 0.69 | -0.05 | 2011-03-24 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,247,384 | -940,000 | 1.39 | -0.08 | 2011-03-24 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 4,755,766 | -1,800,000 | 0.38 | -0.15 | 2011-03-24 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -3,300,000 | -0.27 | 2011-03-24 | |
| 52 | B01298 | GET NICE SECURITIES LTD | 179,370,444 | -13,000,000 | 14.47 | -1.05 | 2011-03-24 |
| 52 | Total changed named holdings | 773,981,289 | 0 | 62.44 | 0.00 | ||
| 215 | Unchanged named holdings | 394,125,533 | 0 | 31.79 | 0.00 | ||
| 267 | Total named holdings | 1,168,106,822 | 0 | 94.23 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.24 | 0.00 | ||
| 288 | Total securities in CCASS | 1,171,055,005 | 0 | 94.47 | 0.00 | ||
| Securities not in CCASS | 68,596,309 | 0 | 5.53 | 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 | 2011-03-22 |
| Volume | 20,990,080 |
| Turnover | 2,287,618 |
| Average price | 0.109 |
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