Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,712,924 | 1,240,000 | 0.35 | 0.09 | 2011-12-15 |
| 2 | C00010 | CITIBANK N.A. | 2,836,175 | 1,100,000 | 0.21 | 0.08 | 2011-12-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 2,963,171 | 1,020,000 | 0.22 | 0.08 | 2011-12-15 |
| 4 | B01130 | BOCI SECURITIES LTD | 65,466,222 | 400,000 | 4.89 | 0.03 | 2011-12-15 |
| 5 | B01610 | KGI ASIA LTD | 1,910,646 | 400,000 | 0.14 | 0.03 | 2011-12-15 |
| 6 | B01328 | BAN HIN SECURITIES CO LTD | 332,893 | 300,000 | 0.02 | 0.02 | 2011-12-15 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,037,996 | 240,000 | 0.15 | 0.02 | 2011-12-15 |
| 8 | B01575 | MASTER TRADEMORE SECURITIES LTD | 780,002 | 240,000 | 0.06 | 0.02 | 2011-12-15 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2011-12-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,398,728 | 100,000 | 1.22 | 0.01 | 2011-12-15 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-12-15 |
| 12 | B01608 | OPEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2011-12-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,685,555 | 57,000 | 4.16 | 0.00 | 2011-12-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,794,905 | 20,000 | 1.40 | 0.00 | 2011-12-15 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,857,623 | 20,000 | 0.59 | 0.00 | 2011-12-15 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,508 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 672,524 | -20,000 | 0.05 | -0.00 | 2011-12-15 |
| 18 | B01796 | SOO PEI SHAO & CO LTD | 12 | -100,000 | 0.00 | -0.01 | 2011-12-15 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,407,721 | -200,000 | 0.40 | -0.01 | 2011-12-15 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 56,001 | -200,000 | 0.00 | -0.01 | 2011-12-15 |
| 21 | B01921 | GONG PING SECURITIES LTD | 1,691,000 | -460,000 | 0.13 | -0.03 | 2011-12-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,048,782 | -480,000 | 0.38 | -0.04 | 2011-12-15 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,673,739 | -660,000 | 4.01 | -0.05 | 2011-12-15 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 47,000 | -760,000 | 0.00 | -0.06 | 2011-12-15 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,987,036 | -840,000 | 0.15 | -0.06 | 2011-12-15 |
| 26 | B01275 | SANFULL SECURITIES LTD | 326,951 | -840,000 | 0.02 | -0.06 | 2011-12-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 95,662 | -1,000,000 | 0.01 | -0.07 | 2011-12-15 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,393,975 | -1,260,000 | 0.40 | -0.09 | 2011-12-15 |
| 28 | Total changed named holdings | 254,564,751 | -1,300,000 | 19.01 | -0.10 | ||
| 227 | Unchanged named holdings | 1,072,561,364 | 0 | 80.11 | 0.00 | ||
| 255 | Total named holdings | 1,327,126,115 | -1,300,000 | 99.13 | 0.00 | ||
| 17 | Unnamed Investor Participants | 871,700 | 100,000 | 0.07 | 0.01 | ||
| 272 | Total securities in CCASS | 1,327,997,815 | -1,200,000 | 99.19 | -0.09 | ||
| Securities not in CCASS | 10,798,364 | 1,200,000 | 0.81 | 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 | 2011-12-13 |
| Volume | 8,463,000 |
| Turnover | 610,595 |
| Average price | 0.072 |
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