Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01298 | GET NICE SECURITIES LTD | 410,900,444 | 4,800,000 | 27.62 | 0.32 | 2011-06-20 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,176,000 | 4,270,000 | 1.42 | 0.29 | 2011-06-20 |
| 3 | C00010 | CITIBANK N.A. | 5,137,702 | 2,110,000 | 0.35 | 0.14 | 2011-06-20 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 2,500,000 | 1,000,000 | 0.17 | 0.07 | 2011-06-20 |
| 5 | B01328 | BAN HIN SECURITIES CO LTD | 5,941,970 | 850,000 | 0.40 | 0.06 | 2011-06-20 |
| 6 | B01584 | CHIEF SECURITIES LTD | 11,126,171 | 770,880 | 0.75 | 0.05 | 2011-06-20 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 600,000 | 600,000 | 0.04 | 0.04 | 2011-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,626,623 | 540,000 | 1.92 | 0.04 | 2011-06-20 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 8,964,296 | 500,000 | 0.60 | 0.03 | 2011-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,101,624 | 500,000 | 0.14 | 0.03 | 2011-06-20 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 8,676,786 | 400,000 | 0.58 | 0.03 | 2011-06-20 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 5,389,077 | 350,000 | 0.36 | 0.02 | 2011-06-20 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,694,254 | 240,000 | 0.32 | 0.02 | 2011-06-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,514,823 | 230,000 | 0.57 | 0.02 | 2011-06-20 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 3,866,341 | 230,000 | 0.26 | 0.02 | 2011-06-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,265,984 | 225,000 | 0.09 | 0.02 | 2011-06-20 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,996,057 | 200,000 | 0.34 | 0.01 | 2011-06-20 |
| 18 | B01610 | KGI ASIA LTD | 8,807,182 | 200,000 | 0.59 | 0.01 | 2011-06-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,344,676 | 199,980 | 0.63 | 0.01 | 2011-06-20 |
| 20 | B01130 | BOCI SECURITIES LTD | 68,841,337 | 165,000 | 4.63 | 0.01 | 2011-06-20 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 290,000 | 150,000 | 0.02 | 0.01 | 2011-06-20 |
| 22 | B01708 | ROSA SECURITIES LTD | 1,150,020 | 130,000 | 0.08 | 0.01 | 2011-06-20 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,030,010 | 100,000 | 0.14 | 0.01 | 2011-06-20 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 210,202 | 100,000 | 0.01 | 0.01 | 2011-06-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,760,686 | 80,000 | 0.66 | 0.01 | 2011-06-20 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,191,000 | 80,000 | 0.15 | 0.01 | 2011-06-20 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 6,346,517 | 30,000 | 0.43 | 0.00 | 2011-06-20 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,318 | 8,580 | 0.00 | 0.00 | 2011-06-20 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 421,387 | 20 | 0.03 | 0.00 | 2011-06-20 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,013,439 | -10,000 | 0.14 | -0.00 | 2011-06-20 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 3,710,009 | -20,000 | 0.25 | -0.00 | 2011-06-20 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,100,850 | -40,000 | 0.68 | -0.00 | 2011-06-20 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 720,200 | -50,000 | 0.05 | -0.00 | 2011-06-20 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,429,589 | -80,000 | 0.84 | -0.01 | 2011-06-20 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 105,030 | -80,000 | 0.01 | -0.01 | 2011-06-20 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,672,302 | -100,000 | 0.31 | -0.01 | 2011-06-20 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 1,111,747 | -100,000 | 0.07 | -0.01 | 2011-06-20 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 980,000 | -120,000 | 0.07 | -0.01 | 2011-06-20 |
| 39 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | -200,000 | 0.00 | -0.01 | 2011-06-20 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,931,031 | -200,000 | 0.26 | -0.01 | 2011-06-20 |
| 41 | B01921 | GONG PING SECURITIES LTD | 1,080,000 | -250,000 | 0.07 | -0.02 | 2011-06-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 950,758 | -300,000 | 0.06 | -0.02 | 2011-06-20 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -400,000 | -0.03 | 2011-06-20 | |
| 44 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -430,000 | -0.03 | 2011-06-20 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 27,225,151 | -500,000 | 1.83 | -0.03 | 2011-06-20 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 153,000 | -500,000 | 0.01 | -0.03 | 2011-06-20 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,270,244 | -500,000 | 0.15 | -0.03 | 2011-06-20 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,941,381 | -620,000 | 0.94 | -0.04 | 2011-06-20 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | -700,000 | 0.01 | -0.05 | 2011-06-20 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,488,854 | -800,000 | 0.10 | -0.05 | 2011-06-20 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 131,130,962 | -890,000 | 8.82 | -0.06 | 2011-06-20 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,126,369 | -900,000 | 0.14 | -0.06 | 2011-06-20 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,040,150 | -1,000,000 | 0.07 | -0.07 | 2011-06-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,593,335 | -1,220,000 | 1.59 | -0.08 | 2011-06-20 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,729,340 | -2,150,000 | 0.52 | -0.14 | 2011-06-20 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,306,686 | -2,630,000 | 7.89 | -0.18 | 2011-06-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 41,631,562 | -3,778,580 | 2.80 | -0.25 | 2011-06-20 |
| 57 | Total changed named holdings | 1,055,544,476 | 490,880 | 70.96 | 0.03 | ||
| 210 | Unchanged named holdings | 400,453,996 | 0 | 26.92 | 0.00 | ||
| 267 | Total named holdings | 1,455,998,472 | 490,880 | 97.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,238,743 | 0 | 0.08 | 0.00 | ||
| 286 | Total securities in CCASS | 1,457,237,215 | 490,880 | 97.96 | 0.03 | ||
| Securities not in CCASS | 30,314,099 | -490,880 | 2.04 | -0.03 | |||
| 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 | 2011-06-16 |
| Volume | 33,383,600 |
| Turnover | 2,092,487 |
| Average price | 0.063 |
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