Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | B01680 | SUCCESS SECURITIES LTD | 12,266,236 | 11,810,000 | 0.82 | 0.79 | 2011-05-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,376,154 | 2,215,000 | 8.43 | 0.15 | 2011-05-23 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,616,010 | 1,900,000 | 0.65 | 0.13 | 2011-05-23 |
| 4 | B01450 | DL BROKERAGE LTD | 8,585,470 | 1,680,000 | 0.58 | 0.11 | 2011-05-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,978,369 | 730,000 | 0.54 | 0.05 | 2011-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,932,116 | 340,000 | 2.42 | 0.02 | 2011-05-23 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 102,783,577 | 230,000 | 6.91 | 0.02 | 2011-05-23 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 279,750 | 100,000 | 0.02 | 0.01 | 2011-05-23 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,320,154 | 30,000 | 0.69 | 0.00 | 2011-05-23 |
| 10 | B01640 | BEIJING SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2011-05-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 979,077 | 20,000 | 0.07 | 0.00 | 2011-05-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-23 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 228,829 | 5,000 | 0.02 | 0.00 | 2011-05-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,478,672 | -10,000 | 1.31 | -0.00 | 2011-05-23 |
| 15 | B01610 | KGI ASIA LTD | 8,318,302 | -70,000 | 0.56 | -0.00 | 2011-05-23 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,100,850 | -100,000 | 0.48 | -0.01 | 2011-05-23 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,445,895 | -100,000 | 0.16 | -0.01 | 2011-05-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 10,885,907 | -170,000 | 0.73 | -0.01 | 2011-05-23 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,758,559 | -190,000 | 0.59 | -0.01 | 2011-05-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,635,302 | -200,000 | 0.71 | -0.01 | 2011-05-23 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 235,030 | -200,000 | 0.02 | -0.01 | 2011-05-23 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,068,518 | -200,000 | 0.21 | -0.01 | 2011-05-23 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,590,040 | -310,000 | 1.79 | -0.02 | 2011-05-23 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 680,132 | -350,000 | 0.05 | -0.02 | 2011-05-23 |
| 25 | B01859 | CLC SECURITIES LTD | 2,400,000 | -360,000 | 0.16 | -0.02 | 2011-05-23 |
| 26 | B01328 | BAN HIN SECURITIES CO LTD | 1,894,766 | -510,000 | 0.13 | -0.03 | 2011-05-23 |
| 27 | B01130 | BOCI SECURITIES LTD | 69,213,472 | -600,000 | 4.65 | -0.04 | 2011-05-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 364,150,444 | -12,000,000 | 24.48 | -0.81 | 2011-05-23 |
| 28 | Total changed named holdings | 850,431,631 | 3,720,000 | 57.17 | 0.25 | ||
| 240 | Unchanged named holdings | 584,063,073 | 0 | 39.26 | 0.00 | ||
| 268 | Total named holdings | 1,434,494,704 | 3,720,000 | 96.43 | 0.00 | ||
| 20 | Unnamed Investor Participants | 2,598,183 | 0 | 0.17 | 0.00 | ||
| 288 | Total securities in CCASS | 1,437,092,887 | 3,720,000 | 96.61 | 0.25 | ||
| Securities not in CCASS | 50,458,427 | -3,720,000 | 3.39 | -0.25 | |||
| Issued securities | 1,487,551,314 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-19 |
| Volume | 20,705,000 |
| Turnover | 1,138,175 |
| Average price | 0.055 |
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