Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,020,000 | 4,700,000 | 0.75 | 0.35 | 2011-12-14 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,653,975 | 1,900,000 | 0.50 | 0.14 | 2011-12-14 |
| 3 | B01921 | GONG PING SECURITIES LTD | 2,151,000 | 1,880,000 | 0.16 | 0.14 | 2011-12-14 |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,095,662 | 1,000,000 | 0.08 | 0.07 | 2011-12-14 |
| 5 | B01275 | SANFULL SECURITIES LTD | 1,166,951 | 840,000 | 0.09 | 0.06 | 2011-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,528,782 | 820,000 | 0.41 | 0.06 | 2011-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,943,171 | 800,000 | 0.15 | 0.06 | 2011-12-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,472,924 | 640,000 | 0.26 | 0.05 | 2011-12-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,827,036 | 640,000 | 0.21 | 0.05 | 2011-12-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,607,721 | 600,000 | 0.42 | 0.04 | 2011-12-14 |
| 11 | B01566 | K.K.M. SECURITIES LTD | 500,003 | 500,000 | 0.04 | 0.04 | 2011-12-14 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 807,000 | 440,000 | 0.06 | 0.03 | 2011-12-14 |
| 13 | B01277 | BRADBURY SECURITIES LTD | 404,500 | 400,000 | 0.03 | 0.03 | 2011-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,774,905 | 400,000 | 1.40 | 0.03 | 2011-12-14 |
| 15 | B01575 | MASTER TRADEMORE SECURITIES LTD | 540,002 | 240,000 | 0.04 | 0.02 | 2011-12-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,559,827 | 140,000 | 0.42 | 0.01 | 2011-12-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,298,728 | 100,000 | 1.22 | 0.01 | 2011-12-14 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 104,589 | 100,000 | 0.01 | 0.01 | 2011-12-14 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 115,520 | 100,000 | 0.01 | 0.01 | 2011-12-14 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 100,012 | 100,000 | 0.01 | 0.01 | 2011-12-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,803,504 | 60,000 | 4.54 | 0.00 | 2011-12-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 938,100 | 60,000 | 0.07 | 0.00 | 2011-12-14 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 40,300 | 40,000 | 0.00 | 0.00 | 2011-12-14 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 4,508 | -2,572 | 0.00 | -0.00 | 2011-12-14 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 5,505,543 | -9,600 | 0.41 | -0.00 | 2011-12-14 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,758,335 | -20,000 | 1.85 | -0.00 | 2011-12-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,137,200 | -40,000 | 0.08 | -0.00 | 2011-12-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,895,600 | -40,000 | 0.14 | -0.00 | 2011-12-14 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -80,000 | -0.01 | 2011-12-14 | |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 678,057 | -100,000 | 0.05 | -0.01 | 2011-12-14 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,797,996 | -181,528 | 0.13 | -0.01 | 2011-12-14 |
| 32 | B01610 | KGI ASIA LTD | 1,510,646 | -200,000 | 0.11 | -0.01 | 2011-12-14 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 763,633 | -240,000 | 0.06 | -0.02 | 2011-12-14 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,569 | -280,000 | 0.17 | -0.02 | 2011-12-14 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 2,991,329 | -300,000 | 0.22 | -0.02 | 2011-12-14 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 3,084,365 | -300,000 | 0.23 | -0.02 | 2011-12-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,585,624 | -360,000 | 0.49 | -0.03 | 2011-12-14 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,495,805 | -420,000 | 0.11 | -0.03 | 2011-12-14 |
| 39 | B01130 | BOCI SECURITIES LTD | 65,066,222 | -680,000 | 4.86 | -0.05 | 2011-12-14 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,558,107 | -700,000 | 4.75 | -0.05 | 2011-12-14 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,838 | -760,000 | 0.02 | -0.06 | 2011-12-14 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,628,555 | -870,000 | 4.16 | -0.06 | 2011-12-14 |
| 43 | C00010 | CITIBANK N.A. | 1,736,175 | -954,000 | 0.13 | -0.07 | 2011-12-14 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,333,739 | -1,160,000 | 4.06 | -0.09 | 2011-12-14 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | -1,500,000 | 0.04 | -0.11 | 2011-12-14 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 176,460,000 | -1,500,000 | 13.18 | -0.11 | 2011-12-14 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,837,623 | -1,562,300 | 0.59 | -0.12 | 2011-12-14 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,179,621 | -2,620,000 | 0.09 | -0.20 | 2011-12-14 |
| 49 | B01328 | BAN HIN SECURITIES CO LTD | 32,893 | -2,820,000 | 0.00 | -0.21 | 2011-12-14 |
| 49 | Total changed named holdings | 626,562,195 | -1,200,000 | 46.80 | -0.09 | ||
| 203 | Unchanged named holdings | 701,863,920 | 0 | 52.43 | 0.00 | ||
| 252 | Total named holdings | 1,328,426,115 | -1,200,000 | 99.23 | 0.00 | ||
| 17 | Unnamed Investor Participants | 771,700 | 0 | 0.06 | 0.00 | ||
| 269 | Total securities in CCASS | 1,329,197,815 | -1,200,000 | 99.28 | -0.09 | ||
| Securities not in CCASS | 9,598,364 | 1,200,000 | 0.72 | 0.09 | |||
| Issued securities | 1,338,796,179 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-12 |
| Volume | 42,077,428 |
| Turnover | 3,513,489 |
| Average price | 0.084 |
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