Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2013-10-29 to 2013-10-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,659,885 | 1,140,000 | 1.14 | 0.36 | 2013-10-30 |
| 2 | B01696 | HANTEC SECURITIES CO LTD | 500,000 | 500,000 | 0.16 | 0.16 | 2013-10-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,000,000 | 500,000 | 0.31 | 0.16 | 2013-10-30 |
| 4 | B01648 | STELLAR SECURITIES LTD | 430,000 | 430,000 | 0.13 | 0.13 | 2013-10-30 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 1,859,020 | 400,000 | 0.58 | 0.12 | 2013-10-30 |
| 6 | B01567 | PRIME SECURITIES LTD | 1,560,099 | 360,000 | 0.49 | 0.11 | 2013-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,840,738 | 340,000 | 1.51 | 0.11 | 2013-10-30 |
| 8 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 700,000 | 330,000 | 0.22 | 0.10 | 2013-10-30 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 332,160 | 280,000 | 0.10 | 0.09 | 2013-10-30 |
| 10 | B01173 | RIFA SECURITIES LTD | 420,165 | 220,000 | 0.13 | 0.07 | 2013-10-30 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 214,579 | 200,000 | 0.07 | 0.06 | 2013-10-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 510,171 | 140,000 | 0.16 | 0.04 | 2013-10-30 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2013-10-30 |
| 14 | B01691 | GREATER CHINA SECURITIES LTD | 110,000 | 110,000 | 0.03 | 0.03 | 2013-10-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 2,012,771 | 110,000 | 0.63 | 0.03 | 2013-10-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,386,224 | 104,000 | 0.74 | 0.03 | 2013-10-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 271,606 | 80,000 | 0.08 | 0.02 | 2013-10-30 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 280,000 | 80,000 | 0.09 | 0.02 | 2013-10-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 425,259 | 50,000 | 0.13 | 0.02 | 2013-10-30 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 111,855 | 30,000 | 0.03 | 0.01 | 2013-10-30 |
| 21 | B01957 | PINESTONE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-10-30 |
| 22 | C00010 | CITIBANK N.A. | 1,214,568 | 20,000 | 0.38 | 0.01 | 2013-10-30 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 318,524 | 20,000 | 0.10 | 0.01 | 2013-10-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 769,009 | 10,000 | 0.24 | 0.00 | 2013-10-30 |
| 25 | B01150 | MTF SECURITIES LTD | 590,000 | 10,000 | 0.18 | 0.00 | 2013-10-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 3,635 | -3,200 | 0.00 | -0.00 | 2013-10-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 246,220 | -10,000 | 0.08 | -0.00 | 2013-10-30 |
| 28 | B01610 | KGI ASIA LTD | 204,196 | -10,000 | 0.06 | -0.00 | 2013-10-30 |
| 29 | B01460 | BERICH BROKERAGE LTD | 21 | -20,000 | 0.00 | -0.01 | 2013-10-30 |
| 30 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 165,800 | -20,000 | 0.05 | -0.01 | 2013-10-30 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,512 | -20,000 | 0.02 | -0.01 | 2013-10-30 |
| 32 | B01340 | LEHIN SECURITIES LTD | 10,228 | -30,000 | 0.00 | -0.01 | 2013-10-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 17,455 | -30,000 | 0.01 | -0.01 | 2013-10-30 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 880,604 | -40,000 | 0.27 | -0.01 | 2013-10-30 |
| 35 | B01130 | BOCI SECURITIES LTD | 5,224,738 | -50,000 | 1.63 | -0.02 | 2013-10-30 |
| 36 | B01695 | DAH SING SECURITIES LTD | 241,852 | -50,000 | 0.08 | -0.02 | 2013-10-30 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,673 | -50,000 | 0.03 | -0.02 | 2013-10-30 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 193,400 | -50,000 | 0.06 | -0.02 | 2013-10-30 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 367,035 | -50,000 | 0.11 | -0.02 | 2013-10-30 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,111,006 | -60,000 | 0.35 | -0.02 | 2013-10-30 |
| 41 | B01298 | GET NICE SECURITIES LTD | 93,001,877 | -60,000 | 28.99 | -0.02 | 2013-10-30 |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 60,000 | -60,000 | 0.02 | -0.02 | 2013-10-30 |
| 43 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,100 | -70,000 | 0.00 | -0.02 | 2013-10-30 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 290 | -70,000 | 0.00 | -0.02 | 2013-10-30 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 59,095 | -90,800 | 0.02 | -0.03 | 2013-10-30 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 6,622 | -100,000 | 0.00 | -0.03 | 2013-10-30 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,054 | -100,000 | 0.00 | -0.03 | 2013-10-30 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,896 | -100,000 | 0.30 | -0.03 | 2013-10-30 |
| 49 | B01802 | REDFORD SECURITIES LTD | 550,000 | -100,000 | 0.17 | -0.03 | 2013-10-30 |
| 50 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -150,000 | -0.05 | 2013-10-30 | |
| 51 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -150,000 | 0.02 | -0.05 | 2013-10-30 |
| 52 | B01921 | GONG PING SECURITIES LTD | 34,600 | -170,000 | 0.01 | -0.05 | 2013-10-30 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 200,900 | -200,000 | 0.06 | -0.06 | 2013-10-30 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,079,267 | -300,000 | 0.96 | -0.09 | 2013-10-30 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,588,320 | -400,000 | 3.30 | -0.12 | 2013-10-30 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 700,917 | -500,000 | 0.22 | -0.16 | 2013-10-30 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,500,148 | -1,090,000 | 2.34 | -0.34 | 2013-10-30 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,483 | -1,200,000 | 0.09 | -0.37 | 2013-10-30 |
| 58 | Total changed named holdings | 150,573,577 | 200,000 | 46.94 | 0.06 | ||
| 179 | Unchanged named holdings | 168,450,902 | 0 | 52.52 | 0.00 | ||
| 237 | Total named holdings | 319,024,479 | 200,000 | 99.46 | 0.00 | ||
| 11 | Unnamed Investor Participants | 125,262 | -200,000 | 0.04 | -0.06 | ||
| 248 | Total securities in CCASS | 319,149,741 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,609,494 | 0 | 0.50 | 0.00 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 8,526,800 |
| Turnover | 6,207,984 |
| Average price | 0.728 |
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