Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,020,962 | 1,530,000 | 8.88 | 0.10 | 2011-06-17 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,086,623 | 1,000,000 | 1.89 | 0.07 | 2011-06-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,330,049 | 650,000 | 0.43 | 0.04 | 2011-06-17 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 5,091,970 | 600,000 | 0.34 | 0.04 | 2011-06-17 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 653,000 | 500,000 | 0.04 | 0.03 | 2011-06-17 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,140,850 | 460,000 | 0.68 | 0.03 | 2011-06-17 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 951,000 | 450,000 | 0.06 | 0.03 | 2011-06-17 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 400,000 | 400,000 | 0.03 | 0.03 | 2011-06-17 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,879,340 | 360,000 | 0.66 | 0.02 | 2011-06-17 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,288,854 | 320,000 | 0.15 | 0.02 | 2011-06-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 6,316,517 | 310,000 | 0.42 | 0.02 | 2011-06-17 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,636,341 | 230,000 | 0.24 | 0.02 | 2011-06-17 |
| 13 | C00010 | CITIBANK N.A. | 3,027,702 | 220,000 | 0.20 | 0.01 | 2011-06-17 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 4,131,031 | 200,000 | 0.28 | 0.01 | 2011-06-17 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 8,276,786 | 200,000 | 0.56 | 0.01 | 2011-06-17 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,118,518 | 200,000 | 0.21 | 0.01 | 2011-06-17 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 495,254 | 200,000 | 0.03 | 0.01 | 2011-06-17 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 3,734,487 | 200,000 | 0.25 | 0.01 | 2011-06-17 |
| 19 | B01646 | TAI NING STOCK CO LTD | 620,000 | 200,000 | 0.04 | 0.01 | 2011-06-17 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,813,335 | 130,000 | 1.67 | 0.01 | 2011-06-17 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,100,000 | 120,000 | 0.07 | 0.01 | 2011-06-17 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 8,464,296 | 100,000 | 0.57 | 0.01 | 2011-06-17 |
| 23 | B01427 | TSE'S SECURITIES LTD | 644,080 | 100,000 | 0.04 | 0.01 | 2011-06-17 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,680,686 | 50,000 | 0.65 | 0.00 | 2011-06-17 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 421,367 | -8,000 | 0.03 | -0.00 | 2011-06-17 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,509,589 | -10,000 | 0.84 | -0.00 | 2011-06-17 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,111,000 | -32,000 | 0.14 | -0.00 | 2011-06-17 |
| 28 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 410,000 | -40,000 | 0.03 | -0.00 | 2011-06-17 |
| 29 | B01298 | GET NICE SECURITIES LTD | 406,100,444 | -100,000 | 27.30 | -0.01 | 2011-06-17 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,210,570 | -100,000 | 0.15 | -0.01 | 2011-06-17 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,906,000 | -110,000 | 1.14 | -0.01 | 2011-06-17 |
| 32 | B01610 | KGI ASIA LTD | 8,607,182 | -110,000 | 0.58 | -0.01 | 2011-06-17 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 1,367,054 | -120,000 | 0.09 | -0.01 | 2011-06-17 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 5,039,077 | -140,000 | 0.34 | -0.01 | 2011-06-17 |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 170,000 | -150,000 | 0.01 | -0.01 | 2011-06-17 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 860,000 | -160,000 | 0.06 | -0.01 | 2011-06-17 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | -190,000 | 0.10 | -0.01 | 2011-06-17 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,601,624 | -200,000 | 0.11 | -0.01 | 2011-06-17 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 425,050 | -200,000 | 0.03 | -0.01 | 2011-06-17 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,770,244 | -210,000 | 0.19 | -0.01 | 2011-06-17 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 140,000 | -300,000 | 0.01 | -0.02 | 2011-06-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,551,037 | -480,000 | 0.44 | -0.03 | 2011-06-17 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,430,154 | -500,000 | 0.70 | -0.03 | 2011-06-17 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,173,880 | -570,000 | 0.15 | -0.04 | 2011-06-17 |
| 45 | B01130 | BOCI SECURITIES LTD | 68,676,337 | -610,000 | 4.62 | -0.04 | 2011-06-17 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,590,040 | -740,000 | 1.59 | -0.05 | 2011-06-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 10,355,291 | -850,000 | 0.70 | -0.06 | 2011-06-17 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 45,410,142 | -1,280,000 | 3.05 | -0.09 | 2011-06-17 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,936,686 | -1,520,000 | 8.06 | -0.10 | 2011-06-17 |
| 49 | Total changed named holdings | 1,024,114,449 | 0 | 68.85 | 0.00 | ||
| 219 | Unchanged named holdings | 431,393,143 | 0 | 29.00 | 0.00 | ||
| 268 | Total named holdings | 1,455,507,592 | 0 | 97.85 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,238,743 | 0 | 0.08 | 0.00 | ||
| 287 | Total securities in CCASS | 1,456,746,335 | 0 | 97.93 | 0.00 | ||
| Securities not in CCASS | 30,804,979 | 0 | 2.07 | 0.00 | |||
| Issued securities | 1,487,551,314 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-15 |
| Volume | 16,812,000 |
| Turnover | 1,124,350 |
| Average price | 0.067 |
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