Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-04-04 to 2011-04-06
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 | B01298 | GET NICE SECURITIES LTD | 184,340,444 | 2,700,000 | 12.39 | 0.18 | 2011-04-06 |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 550,000 | 550,000 | 0.04 | 0.04 | 2011-04-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,464,296 | 530,000 | 0.97 | 0.04 | 2011-04-06 |
| 4 | B01725 | GT CAPITAL LTD | 350,000 | 330,000 | 0.02 | 0.02 | 2011-04-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,876,104 | 300,000 | 0.73 | 0.02 | 2011-04-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 61,287,488 | 260,000 | 4.12 | 0.02 | 2011-04-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,824,608 | 200,000 | 0.19 | 0.01 | 2011-04-06 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,890 | 200,000 | 0.03 | 0.01 | 2011-04-06 |
| 9 | B01776 | AIF SECURITIES LTD | 990,000 | 100,000 | 0.07 | 0.01 | 2011-04-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,610,040 | 80,000 | 0.58 | 0.01 | 2011-04-06 |
| 11 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,095,623 | 3,000 | 0.14 | 0.00 | 2011-04-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 4,291,413 | -10,000 | 0.29 | -0.00 | 2011-04-06 |
| 13 | C00010 | CITIBANK N.A. | 9,905,702 | -20,000 | 0.67 | -0.00 | 2011-04-06 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,267,244 | -40,000 | 0.35 | -0.00 | 2011-04-06 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 3,133,000 | -70,000 | 0.21 | -0.00 | 2011-04-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,447,623 | -100,000 | 2.32 | -0.01 | 2011-04-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,887,384 | -100,000 | 1.07 | -0.01 | 2011-04-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,522,340 | -100,000 | 0.44 | -0.01 | 2011-04-06 |
| 19 | B01684 | WANG ON SECURITIES LTD | 2,760,758 | -100,000 | 0.19 | -0.01 | 2011-04-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 11,443,968 | -150,000 | 0.77 | -0.01 | 2011-04-06 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,488,147 | -200,000 | 7.90 | -0.01 | 2011-04-06 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,031 | -200,000 | 0.38 | -0.01 | 2011-04-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 4,439,967 | -200,000 | 0.30 | -0.01 | 2011-04-06 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,160,850 | -210,000 | 0.55 | -0.01 | 2011-04-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,242,360 | -240,000 | 0.96 | -0.02 | 2011-04-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,714,086 | -340,000 | 0.52 | -0.02 | 2011-04-06 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,516,618 | -373,000 | 8.37 | -0.03 | 2011-04-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,471,877 | -380,000 | 0.50 | -0.03 | 2011-04-06 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 2,145,766 | -420,000 | 0.14 | -0.03 | 2011-04-06 |
| 30 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -420,000 | -0.03 | 2011-04-06 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 44,551,511 | -500,000 | 2.99 | -0.03 | 2011-04-06 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -500,000 | 0.00 | -0.03 | 2011-04-06 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,940,559 | -580,000 | 0.47 | -0.04 | 2011-04-06 |
| 33 | Total changed named holdings | 723,921,697 | 0 | 48.67 | 0.00 | ||
| 237 | Unchanged named holdings | 444,105,125 | 0 | 29.85 | 0.00 | ||
| 270 | Total named holdings | 1,168,026,822 | 0 | 78.52 | 0.00 | ||
| 21 | Unnamed Investor Participants | 2,948,183 | 0 | 0.20 | 0.00 | ||
| 291 | Total securities in CCASS | 1,170,975,005 | 0 | 78.72 | 0.00 | ||
| Securities not in CCASS | 316,576,309 | 0 | 21.28 | 0.00 | |||
| Issued securities | 1,487,551,314 | 0 | 100.00 | 0.00 | 2011-04-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-01 |
| Volume | 13,923,000 |
| Turnover | 1,549,410 |
| Average price | 0.111 |
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