Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | 415,900,444 | 5,000,000 | 27.96 | 0.34 | 2011-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 132,932,962 | 1,802,000 | 8.94 | 0.12 | 2011-06-21 |
| 3 | B01577 | YF SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.07 | 0.07 | 2011-06-21 |
| 4 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,021,000 | 1,000,000 | 0.34 | 0.07 | 2011-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,583,335 | 990,000 | 1.65 | 0.07 | 2011-06-21 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 27,635,151 | 410,000 | 1.86 | 0.03 | 2011-06-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 11,516,171 | 390,000 | 0.77 | 0.03 | 2011-06-21 |
| 8 | C00010 | CITIBANK N.A. | 5,477,702 | 340,000 | 0.37 | 0.02 | 2011-06-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,730,154 | 300,000 | 0.72 | 0.02 | 2011-06-21 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,401,624 | 300,000 | 0.16 | 0.02 | 2011-06-21 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 856,236 | 300,000 | 0.06 | 0.02 | 2011-06-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,826,623 | 200,000 | 1.94 | 0.01 | 2011-06-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 9,164,296 | 200,000 | 0.62 | 0.01 | 2011-06-21 |
| 14 | B01606 | EWARTON SECURITIES LTD | 2,230,010 | 200,000 | 0.15 | 0.01 | 2011-06-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 41,781,562 | 150,000 | 2.81 | 0.01 | 2011-06-21 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,306,000 | 130,000 | 1.43 | 0.01 | 2011-06-21 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,375,984 | 110,000 | 0.09 | 0.01 | 2011-06-21 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,380,244 | 110,000 | 0.16 | 0.01 | 2011-06-21 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,096,057 | 100,000 | 0.34 | 0.01 | 2011-06-21 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 390,000 | 100,000 | 0.03 | 0.01 | 2011-06-21 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 310,202 | 100,000 | 0.02 | 0.01 | 2011-06-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,966,341 | 100,000 | 0.27 | 0.01 | 2011-06-21 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,310,570 | 100,000 | 0.16 | 0.01 | 2011-06-21 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,080,000 | 100,000 | 0.07 | 0.01 | 2011-06-21 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,291,000 | 100,000 | 0.15 | 0.01 | 2011-06-21 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,424,676 | 80,000 | 0.63 | 0.01 | 2011-06-21 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 5,419,077 | 30,000 | 0.36 | 0.00 | 2011-06-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 429,107 | 7,720 | 0.03 | 0.00 | 2011-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,541,037 | -10,000 | 0.44 | -0.00 | 2011-06-21 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,931,381 | -10,000 | 0.94 | -0.00 | 2011-06-21 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,369 | -20,000 | 0.14 | -0.00 | 2011-06-21 |
| 32 | B01130 | BOCI SECURITIES LTD | 68,811,337 | -30,000 | 4.63 | -0.00 | 2011-06-21 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 3,660,009 | -50,000 | 0.25 | -0.00 | 2011-06-21 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,622,302 | -50,000 | 0.31 | -0.00 | 2011-06-21 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,606,786 | -70,000 | 0.58 | -0.00 | 2011-06-21 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 3,644,487 | -90,000 | 0.24 | -0.01 | 2011-06-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000,850 | -100,000 | 0.67 | -0.01 | 2011-06-21 |
| 38 | B01610 | KGI ASIA LTD | 8,707,182 | -100,000 | 0.59 | -0.01 | 2011-06-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 19,821 | -100,000 | 0.00 | -0.01 | 2011-06-21 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,595,895 | -100,000 | 0.17 | -0.01 | 2011-06-21 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,023,880 | -150,000 | 0.14 | -0.01 | 2011-06-21 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -160,000 | -0.01 | 2011-06-21 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,580,686 | -180,000 | 0.64 | -0.01 | 2011-06-21 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 750,758 | -200,000 | 0.05 | -0.01 | 2011-06-21 |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -210,000 | -0.01 | 2011-06-21 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 933,592 | -300,000 | 0.06 | -0.02 | 2011-06-21 |
| 47 | B01646 | TAI NING STOCK CO LTD | 300,000 | -320,000 | 0.02 | -0.02 | 2011-06-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,049,589 | -380,000 | 0.81 | -0.03 | 2011-06-21 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 5,906,797 | -439,720 | 0.40 | -0.03 | 2011-06-21 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,129,340 | -2,600,000 | 0.34 | -0.17 | 2011-06-21 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,146,686 | -3,160,000 | 7.67 | -0.21 | 2011-06-21 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 1,021,970 | -4,920,000 | 0.07 | -0.33 | 2011-06-21 |
| 52 | Total changed named holdings | 1,060,927,282 | 0 | 71.32 | 0.00 | ||
| 214 | Unchanged named holdings | 395,071,190 | 0 | 26.56 | 0.00 | ||
| 266 | Total named holdings | 1,455,998,472 | 0 | 97.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 1,238,743 | 0 | 0.08 | 0.00 | ||
| 285 | Total securities in CCASS | 1,457,237,215 | 0 | 97.96 | 0.00 | ||
| Securities not in CCASS | 30,314,099 | 0 | 2.04 | 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 | 2011-06-17 |
| Volume | 24,807,720 |
| Turnover | 1,515,544 |
| Average price | 0.061 |
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