Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 59,152,044 | 2,840,000 | 39.76 | 1.91 | 2011-07-14 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,362,027 | 1,697,230 | 1.59 | 1.14 | 2011-07-14 |
| 3 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 209,000 | 200,000 | 0.14 | 0.13 | 2011-07-14 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 562,230 | 196,700 | 0.38 | 0.13 | 2011-07-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,023,390 | 180,000 | 2.03 | 0.12 | 2011-07-14 |
| 6 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.07 | 0.07 | 2011-07-14 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,290,107 | 75,000 | 4.90 | 0.05 | 2011-07-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 224,733 | 60,000 | 0.15 | 0.04 | 2011-07-14 |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,100 | 40,100 | 0.03 | 0.03 | 2011-07-14 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,487 | 40,000 | 0.10 | 0.03 | 2011-07-14 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 352,907 | 40,000 | 0.24 | 0.03 | 2011-07-14 |
| 12 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,875 | 40,000 | 0.03 | 0.03 | 2011-07-14 |
| 13 | B01740 | WIN SECURITIES LTD | 90,600 | 20,000 | 0.06 | 0.01 | 2011-07-14 |
| 14 | B01340 | LEHIN SECURITIES LTD | 216,382 | 4,400 | 0.15 | 0.00 | 2011-07-14 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 2,213 | 2,033 | 0.00 | 0.00 | 2011-07-14 |
| 16 | B01209 | MASON SECURITIES LTD | 179,889 | -35 | 0.12 | -0.00 | 2011-07-14 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -500 | -0.00 | 2011-07-14 | |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 29,997 | -500 | 0.02 | -0.00 | 2011-07-14 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 80,524 | -1,000 | 0.05 | -0.00 | 2011-07-14 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,834 | -10,000 | 0.23 | -0.01 | 2011-07-14 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 561 | -11,000 | 0.00 | -0.01 | 2011-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 78,133 | -17,125 | 0.05 | -0.01 | 2011-07-14 |
| 23 | B01695 | DAH SING SECURITIES LTD | 71,662 | -18,000 | 0.05 | -0.01 | 2011-07-14 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,164,965 | -20,000 | 0.78 | -0.01 | 2011-07-14 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 404,005 | -21,000 | 0.27 | -0.01 | 2011-07-14 |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 209,668 | -21,875 | 0.14 | -0.01 | 2011-07-14 |
| 27 | B01550 | HUAYU SECURITIES LTD | 65,801 | -40,000 | 0.04 | -0.03 | 2011-07-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,208 | -48,250 | 0.74 | -0.03 | 2011-07-14 |
| 29 | B01584 | CHIEF SECURITIES LTD | 721,996 | -180,000 | 0.49 | -0.12 | 2011-07-14 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,315,379 | -207,623 | 6.26 | -0.14 | 2011-07-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 799,587 | -300,000 | 0.54 | -0.20 | 2011-07-14 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 1,002,197 | -340,000 | 0.67 | -0.23 | 2011-07-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 783,067 | -400,000 | 0.53 | -0.27 | 2011-07-14 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,645,726 | -587,000 | 4.47 | -0.39 | 2011-07-14 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,636 | -600,000 | 0.07 | -0.40 | 2011-07-14 |
| 36 | B01130 | BOCI SECURITIES LTD | 4,926,207 | -620,000 | 3.31 | -0.42 | 2011-07-14 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,235,763 | -937,590 | 6.21 | -0.63 | 2011-07-14 |
| 37 | Total changed named holdings | 111,083,900 | 1,153,965 | 74.68 | 0.78 | ||
| 215 | Unchanged named holdings | 35,830,103 | 0 | 24.09 | 0.00 | ||
| 252 | Total named holdings | 146,914,003 | 1,153,965 | 98.76 | 0.00 | ||
| 16 | Unnamed Investor Participants | 34,870 | 0 | 0.02 | 0.00 | ||
| 268 | Total securities in CCASS | 146,948,873 | 1,153,965 | 98.79 | 0.78 | ||
| Securities not in CCASS | 1,806,258 | -1,153,965 | 1.21 | -0.78 | |||
| Issued securities | 148,755,131 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 10,639,088 |
| Turnover | 3,024,737 |
| Average price | 0.284 |
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