Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01328 | BAN HIN SECURITIES CO LTD | 8,464,766 | 3,170,000 | 0.57 | 0.21 | 2011-04-18 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,101,877 | 2,200,000 | 0.54 | 0.15 | 2011-04-18 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,806,000 | 2,170,000 | 0.79 | 0.15 | 2011-04-18 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,982,354 | 2,000,000 | 1.75 | 0.13 | 2011-04-18 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,077,623 | 1,660,000 | 2.36 | 0.11 | 2011-04-18 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 29,483,261 | 1,510,000 | 1.98 | 0.10 | 2011-04-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,616,047 | 1,279,900 | 7.84 | 0.09 | 2011-04-18 |
| 8 | B01392 | TAIFAIR SECURITIES LTD | 3,200,000 | 900,000 | 0.22 | 0.06 | 2011-04-18 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,000 | 500,000 | 0.06 | 0.03 | 2011-04-18 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | 500,000 | 0.04 | 0.03 | 2011-04-18 |
| 11 | B01298 | GET NICE SECURITIES LTD | 289,750,444 | 470,000 | 19.48 | 0.03 | 2011-04-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,590,559 | 400,000 | 0.51 | 0.03 | 2011-04-18 |
| 13 | B01717 | GOLDIN EQUITIES LTD | 1,100,000 | 400,000 | 0.07 | 0.03 | 2011-04-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 1,435,254 | 400,000 | 0.10 | 0.03 | 2011-04-18 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,032,360 | 330,000 | 1.01 | 0.02 | 2011-04-18 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 2,510,000 | 200,000 | 0.17 | 0.01 | 2011-04-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,785,895 | 200,000 | 0.19 | 0.01 | 2011-04-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,810,850 | 120,000 | 0.53 | 0.01 | 2011-04-18 |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 430,570 | 100,000 | 0.03 | 0.01 | 2011-04-18 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,736,057 | 80,000 | 0.25 | 0.01 | 2011-04-18 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 80,000 | 0.02 | 0.01 | 2011-04-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 41,140,095 | 80,000 | 2.77 | 0.01 | 2011-04-18 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,420,154 | 44,050 | 0.63 | 0.00 | 2011-04-18 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,811,413 | 20,000 | 0.26 | 0.00 | 2011-04-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,199,389 | 10,000 | 0.62 | 0.00 | 2011-04-18 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 225,927 | 2,066 | 0.02 | 0.00 | 2011-04-18 |
| 27 | B01130 | BOCI SECURITIES LTD | 59,956,472 | -6,000 | 4.03 | -0.00 | 2011-04-18 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,189 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,029,077 | -40,000 | 0.07 | -0.00 | 2011-04-18 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 768,203 | -80,000 | 0.05 | -0.01 | 2011-04-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,530,040 | -90,000 | 0.57 | -0.01 | 2011-04-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,923,880 | -100,000 | 0.13 | -0.01 | 2011-04-18 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 579 | -100,000 | 0.00 | -0.01 | 2011-04-18 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,619,800 | -120,000 | 0.11 | -0.01 | 2011-04-18 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 1,510,132 | -130,000 | 0.10 | -0.01 | 2011-04-18 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,198,000 | -160,000 | 0.08 | -0.01 | 2011-04-18 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,445,302 | -180,000 | 1.64 | -0.01 | 2011-04-18 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.01 | 2011-04-18 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,577,384 | -250,000 | 1.05 | -0.02 | 2011-04-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,543,952 | -270,016 | 0.78 | -0.02 | 2011-04-18 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,748,369 | -280,000 | 0.25 | -0.02 | 2011-04-18 |
| 42 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -300,000 | -0.02 | 2011-04-18 | |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,556,010 | -310,000 | 0.58 | -0.02 | 2011-04-18 |
| 44 | B01469 | KAISER SECURITIES LTD | 764 | -450,000 | 0.00 | -0.03 | 2011-04-18 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,407,009 | -460,000 | 8.16 | -0.03 | 2011-04-18 |
| 46 | C00010 | CITIBANK N.A. | 10,035,702 | -610,000 | 0.67 | -0.04 | 2011-04-18 |
| 47 | B01606 | EWARTON SECURITIES LTD | 2,480,010 | -800,000 | 0.17 | -0.05 | 2011-04-18 |
| 48 | B01610 | KGI ASIA LTD | 13,374,702 | -13,880,000 | 0.90 | -0.93 | 2011-04-18 |
| 48 | Total changed named holdings | 924,092,471 | 0 | 62.12 | 0.00 | ||
| 223 | Unchanged named holdings | 491,843,351 | 0 | 33.06 | 0.00 | ||
| 271 | Total named holdings | 1,415,935,822 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,598,183 | 0 | 0.17 | 0.00 | ||
| 291 | Total securities in CCASS | 1,418,534,005 | 0 | 95.36 | 0.00 | ||
| Securities not in CCASS | 69,017,309 | 0 | 4.64 | 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 | 2011-04-14 |
| Volume | 33,672,066 |
| Turnover | 4,071,781 |
| Average price | 0.121 |
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