Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01680 | SUCCESS SECURITIES LTD | 71,620,000 | 200,000 | 26.75 | 0.07 | 2012-07-04 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,036,343 | 103,999 | 1.13 | 0.04 | 2012-07-04 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,558,443 | 103,998 | 1.33 | 0.04 | 2012-07-04 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 311,159 | 55,998 | 0.12 | 0.02 | 2012-07-04 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-07-04 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 138,130 | 16,000 | 0.05 | 0.01 | 2012-07-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,257,924 | 4,059 | 0.47 | 0.00 | 2012-07-04 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,237,065 | 2,200 | 0.46 | 0.00 | 2012-07-04 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 2,973 | 1,573 | 0.00 | 0.00 | 2012-07-04 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,128 | 799 | 0.00 | 0.00 | 2012-07-04 |
| 11 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 88 | 74 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41 | 1 | 0.00 | 0.00 | 2012-07-04 |
| 13 | C00093 | BNP PARIBAS | 4,861 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 14 | B01130 | BOCI SECURITIES LTD | 11,879,043 | -1 | 4.44 | -0.00 | 2012-07-04 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 422,584 | -1 | 0.16 | -0.00 | 2012-07-04 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 269 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,346,967 | -1 | 0.88 | -0.00 | 2012-07-04 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 4,841 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,622 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,894 | -1 | 0.01 | -0.00 | 2012-07-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 980,445 | -1 | 0.37 | -0.00 | 2012-07-04 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 198,974 | -1 | 0.07 | -0.00 | 2012-07-04 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 205,096 | -1 | 0.08 | -0.00 | 2012-07-04 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 126,626 | -1 | 0.05 | -0.00 | 2012-07-04 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 1,078,708 | -1 | 0.40 | -0.00 | 2012-07-04 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 917 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 451,046 | -1 | 0.17 | -0.00 | 2012-07-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 92,175,810 | -1 | 34.42 | -0.00 | 2012-07-04 |
| 29 | B01200 | GREAT HONEST INVESTMENT CO LTD | 0 | -1 | -0.00 | 2012-07-04 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 366,381 | -1 | 0.14 | -0.00 | 2012-07-04 |
| 31 | B01705 | HENIK SECURITIES LTD | 841 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,440 | -1 | 0.01 | -0.00 | 2012-07-04 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 111,935 | -1 | 0.04 | -0.00 | 2012-07-04 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,676,700 | -1 | 4.36 | -0.00 | 2012-07-04 |
| 35 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1 | -0.00 | 2012-07-04 | |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 2 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 37 | B01650 | KAM LUEN SECURITIES LTD | 75 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 8,067 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,292 | -1 | 0.01 | -0.00 | 2012-07-04 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 0 | -1 | -0.00 | 2012-07-04 | |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 115,980 | -1 | 0.04 | -0.00 | 2012-07-04 |
| 42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 132,001 | -1 | 0.05 | -0.00 | 2012-07-04 |
| 43 | B01260 | LAMTEX SECURITIES LTD | 6 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01340 | LEHIN SECURITIES LTD | 528 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,703,400 | -1 | 1.01 | -0.00 | 2012-07-04 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 9,900 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,370,171 | -1 | 0.51 | -0.00 | 2012-07-04 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,960 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 45,455 | -1 | 0.02 | -0.00 | 2012-07-04 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,200 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -1 | -0.00 | 2012-07-04 | |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 58,167 | -1 | 0.02 | -0.00 | 2012-07-04 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 8,010 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01427 | TSE'S SECURITIES LTD | 84,681 | -1 | 0.03 | -0.00 | 2012-07-04 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 258,595 | -1 | 0.10 | -0.00 | 2012-07-04 |
| 56 | B01416 | VC BROKERAGE LTD | 66,080 | -1 | 0.02 | -0.00 | 2012-07-04 |
| 57 | B01653 | WAI MAN STOCK & SHARES CO LTD | 161 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 165 | -1 | 0.00 | -0.00 | 2012-07-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 126,704 | -1 | 0.05 | -0.00 | 2012-07-04 |
| 60 | C00018 | HANG SENG BANK LTD | 1,374 | -61 | 0.00 | -0.00 | 2012-07-04 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 6,679 | -201 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,411,297 | -800 | 0.90 | -0.00 | 2012-07-04 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 300,020 | -2,400 | 0.11 | -0.00 | 2012-07-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 347,006 | -3,961 | 0.13 | -0.00 | 2012-07-04 |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2012-07-04 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 676,833 | -4,000 | 0.25 | -0.00 | 2012-07-04 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 428,965 | -4,001 | 0.16 | -0.00 | 2012-07-04 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 198,946 | -4,148 | 0.07 | -0.00 | 2012-07-04 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,323 | -5,401 | 0.05 | -0.00 | 2012-07-04 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 782,795 | -8,000 | 0.29 | -0.00 | 2012-07-04 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,105 | -16,002 | 0.08 | -0.01 | 2012-07-04 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 53,226 | -36,001 | 0.02 | -0.01 | 2012-07-04 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,767,615 | -36,381 | 2.53 | -0.01 | 2012-07-04 |
| 74 | B01584 | CHIEF SECURITIES LTD | 279,598 | -40,001 | 0.10 | -0.01 | 2012-07-04 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 338,827 | -60,000 | 0.13 | -0.02 | 2012-07-04 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,407,415 | -283,288 | 2.77 | -0.11 | 2012-07-04 |
| 76 | Total changed named holdings | 228,730,918 | 8 | 85.42 | 0.00 | ||
| 160 | Unchanged named holdings | 37,320,972 | 0 | 13.94 | 0.00 | ||
| 236 | Total named holdings | 266,051,890 | 8 | 99.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 45,389 | 45,389 | 0.02 | 0.02 | ||
| 248 | Total securities in CCASS | 266,097,279 | 45,397 | 99.38 | 0.02 | ||
| Securities not in CCASS | 1,661,956 | -45,397 | 0.62 | -0.02 | |||
| Issued securities | 267,759,235 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 13,280 |
| Turnover | 3,427 |
| Average price | 0.258 |
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