Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 18,011,568 | 1,430,000 | 1.21 | 0.10 | 2011-04-13 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 33,527,623 | 870,000 | 2.25 | 0.06 | 2011-04-13 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,629,967 | 800,000 | 0.31 | 0.05 | 2011-04-13 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,200,000 | 630,000 | 1.36 | 0.04 | 2011-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,928,147 | 560,000 | 7.79 | 0.04 | 2011-04-13 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 5,474,766 | 490,000 | 0.37 | 0.03 | 2011-04-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,063,968 | 420,000 | 0.81 | 0.03 | 2011-04-13 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 4,242,583 | 340,000 | 0.29 | 0.02 | 2011-04-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 5,744,031 | 300,000 | 0.39 | 0.02 | 2011-04-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,844,095 | 280,000 | 2.75 | 0.02 | 2011-04-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 210,000 | 0.01 | 0.01 | 2011-04-13 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,219,688 | 200,000 | 0.22 | 0.01 | 2011-04-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,892,360 | 180,000 | 1.00 | 0.01 | 2011-04-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,235,254 | 100,000 | 0.08 | 0.01 | 2011-04-13 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 226,845 | -1,391 | 0.02 | -0.00 | 2011-04-13 |
| 16 | C00010 | CITIBANK N.A. | 10,125,702 | -10,000 | 0.68 | -0.00 | 2011-04-13 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,189 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,986,104 | -30,000 | 0.60 | -0.00 | 2011-04-13 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,655,000 | -30,000 | 0.11 | -0.00 | 2011-04-13 |
| 20 | B01772 | TENSANT SECURITIES LTD | 230,000 | -40,000 | 0.02 | -0.00 | 2011-04-13 |
| 21 | B01859 | CLC SECURITIES LTD | 3,830,000 | -50,000 | 0.26 | -0.00 | 2011-04-13 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2011-04-13 |
| 23 | B01469 | KAISER SECURITIES LTD | 764 | -80,000 | 0.00 | -0.01 | 2011-04-13 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 460,000 | -100,000 | 0.03 | -0.01 | 2011-04-13 |
| 25 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.01 | 2011-04-13 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,866,010 | -100,000 | 0.60 | -0.01 | 2011-04-13 |
| 27 | B01567 | PRIME SECURITIES LTD | 1,004,950 | -100,000 | 0.07 | -0.01 | 2011-04-13 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 865,050 | -100,000 | 0.06 | -0.01 | 2011-04-13 |
| 29 | B01130 | BOCI SECURITIES LTD | 61,427,488 | -200,000 | 4.13 | -0.01 | 2011-04-13 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -270,000 | -0.02 | 2011-04-13 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,040 | -270,000 | 0.57 | -0.02 | 2011-04-13 |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 2,600,000 | -300,000 | 0.17 | -0.02 | 2011-04-13 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,367,009 | -318,609 | 8.16 | -0.02 | 2011-04-13 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,827,384 | -450,000 | 1.06 | -0.03 | 2011-04-13 |
| 35 | B01610 | KGI ASIA LTD | 6,864,702 | -500,000 | 0.46 | -0.03 | 2011-04-13 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | -600,000 | 0.01 | -0.04 | 2011-04-13 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,525,302 | -800,000 | 1.65 | -0.05 | 2011-04-13 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 1,659,077 | -850,000 | 0.11 | -0.06 | 2011-04-13 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,201,877 | -1,450,000 | 0.42 | -0.10 | 2011-04-13 |
| 39 | Total changed named holdings | 565,589,543 | 0 | 38.02 | 0.00 | ||
| 233 | Unchanged named holdings | 850,746,279 | 0 | 57.19 | 0.00 | ||
| 272 | Total named holdings | 1,416,335,822 | 0 | 95.21 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,598,183 | 0 | 0.17 | 0.00 | ||
| 292 | Total securities in CCASS | 1,418,934,005 | 0 | 95.39 | 0.00 | ||
| Securities not in CCASS | 68,617,309 | 0 | 4.61 | 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 | 2011-04-11 |
| Volume | 21,288,609 |
| Turnover | 2,462,053 |
| Average price | 0.116 |
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