Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-04-19 to 2011-04-20
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,132,354 | 3,150,000 | 1.96 | 0.21 | 2011-04-20 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 915,000 | 910,000 | 0.06 | 0.06 | 2011-04-20 |
| 3 | B01130 | BOCI SECURITIES LTD | 61,466,472 | 800,000 | 4.13 | 0.05 | 2011-04-20 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 7,068,696 | 800,000 | 0.48 | 0.05 | 2011-04-20 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,585,895 | 800,000 | 0.24 | 0.05 | 2011-04-20 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 8,074,086 | 600,000 | 0.54 | 0.04 | 2011-04-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,417,009 | 500,000 | 8.23 | 0.03 | 2011-04-20 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,101,037 | 280,000 | 0.34 | 0.02 | 2011-04-20 |
| 9 | B01776 | AIF SECURITIES LTD | 1,190,000 | 200,000 | 0.08 | 0.01 | 2011-04-20 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,301,877 | 200,000 | 0.56 | 0.01 | 2011-04-20 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 1,374,962 | 200,000 | 0.09 | 0.01 | 2011-04-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 270,000 | 190,000 | 0.02 | 0.01 | 2011-04-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,040 | 190,000 | 0.59 | 0.01 | 2011-04-20 |
| 14 | B01450 | DL BROKERAGE LTD | 3,005,470 | 100,000 | 0.20 | 0.01 | 2011-04-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,299,389 | 100,000 | 0.63 | 0.01 | 2011-04-20 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,232,340 | 100,000 | 0.42 | 0.01 | 2011-04-20 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 734,649 | 100,000 | 0.05 | 0.01 | 2011-04-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,247,384 | 90,000 | 1.29 | 0.01 | 2011-04-20 |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 2,614,766 | 40,000 | 0.18 | 0.00 | 2011-04-20 |
| 20 | C00010 | CITIBANK N.A. | 10,095,702 | 20,000 | 0.68 | 0.00 | 2011-04-20 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,532,360 | 20,000 | 1.04 | 0.00 | 2011-04-20 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-20 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 3,831,413 | -10,000 | 0.26 | -0.00 | 2011-04-20 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -100,000 | -0.01 | 2011-04-20 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,346,047 | -340,000 | 7.89 | -0.02 | 2011-04-20 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -900,000 | 0.00 | -0.06 | 2011-04-20 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,206,000 | -900,000 | 0.69 | -0.06 | 2011-04-20 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 205,000 | -900,000 | 0.01 | -0.06 | 2011-04-20 |
| 29 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | -0.07 | 2011-04-20 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,405,302 | -1,400,000 | 1.57 | -0.09 | 2011-04-20 |
| 31 | B01610 | KGI ASIA LTD | 7,628,302 | -1,420,000 | 0.51 | -0.10 | 2011-04-20 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,641,568 | -2,410,000 | 0.85 | -0.16 | 2011-04-20 |
| 32 | Total changed named holdings | 499,748,120 | 0 | 33.60 | 0.00 | ||
| 238 | Unchanged named holdings | 916,187,702 | 0 | 61.59 | 0.00 | ||
| 270 | Total named holdings | 1,415,935,822 | 0 | 95.19 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,598,183 | 0 | 0.17 | 0.00 | ||
| 290 | 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 | 2011-04-18 |
| Volume | 31,710,000 |
| Turnover | 3,513,710 |
| Average price | 0.111 |
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