Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,468,220 | 7,670,000 | 2.64 | 2.39 | 2014-02-24 |
| 2 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 5,910,000 | 5,910,000 | 1.84 | 1.84 | 2014-02-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,168,274 | 3,597,460 | 2.55 | 1.12 | 2014-02-24 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,125,273 | 3,381,600 | 1.60 | 1.05 | 2014-02-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,724,164 | 1,973,200 | 2.72 | 0.62 | 2014-02-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,356 | 1,220,000 | 0.83 | 0.38 | 2014-02-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,322,838 | 1,098,000 | 0.72 | 0.34 | 2014-02-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,871,812 | 669,000 | 1.21 | 0.21 | 2014-02-24 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,104 | 580,000 | 0.37 | 0.18 | 2014-02-24 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 596,021 | 580,000 | 0.19 | 0.18 | 2014-02-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,187,549 | 540,000 | 0.37 | 0.17 | 2014-02-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 782,670 | 527,197 | 0.24 | 0.16 | 2014-02-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,144,543 | 430,000 | 0.67 | 0.13 | 2014-02-24 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,512,604 | 410,000 | 0.78 | 0.13 | 2014-02-24 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 556,416 | 320,000 | 0.17 | 0.10 | 2014-02-24 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 920,171 | 310,000 | 0.29 | 0.10 | 2014-02-24 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 266,574 | 238,800 | 0.08 | 0.07 | 2014-02-24 |
| 18 | C00010 | CITIBANK N.A. | 1,874,368 | 228,000 | 0.58 | 0.07 | 2014-02-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 931,806 | 220,000 | 0.29 | 0.07 | 2014-02-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,693 | 110,000 | 0.13 | 0.03 | 2014-02-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 128,077 | 100,000 | 0.04 | 0.03 | 2014-02-24 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,659 | 100,000 | 0.05 | 0.03 | 2014-02-24 |
| 23 | B01648 | STELLAR SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-02-24 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 102,345 | 100,000 | 0.03 | 0.03 | 2014-02-24 |
| 25 | B01695 | DAH SING SECURITIES LTD | 123,852 | 90,000 | 0.04 | 0.03 | 2014-02-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 297,400 | 79,200 | 0.09 | 0.02 | 2014-02-24 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 290,602 | 76,900 | 0.09 | 0.02 | 2014-02-24 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 142,204 | 70,000 | 0.04 | 0.02 | 2014-02-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 972,483 | 70,000 | 0.30 | 0.02 | 2014-02-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2014-02-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 313,054 | 60,000 | 0.10 | 0.02 | 2014-02-24 |
| 32 | B01740 | WIN SECURITIES LTD | 80,320 | 60,000 | 0.03 | 0.02 | 2014-02-24 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,011 | 58,400 | 0.02 | 0.02 | 2014-02-24 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 56,000 | 50,000 | 0.02 | 0.02 | 2014-02-24 |
| 35 | B01967 | YUNFENG SECURITIES LTD | 150,000 | 50,000 | 0.05 | 0.02 | 2014-02-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,840 | 40,000 | 0.02 | 0.01 | 2014-02-24 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,119 | 40,000 | 0.01 | 0.01 | 2014-02-24 |
| 38 | B01921 | GONG PING SECURITIES LTD | 206,600 | 40,000 | 0.06 | 0.01 | 2014-02-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 421,855 | 40,000 | 0.13 | 0.01 | 2014-02-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,805 | 40,000 | 0.06 | 0.01 | 2014-02-24 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 107,620 | 40,000 | 0.03 | 0.01 | 2014-02-24 |
| 42 | B01722 | CTW SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-24 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 30,004 | 30,000 | 0.01 | 0.01 | 2014-02-24 |
| 44 | B01462 | MANGO FINANCIAL LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-24 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-02-24 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 30,002 | 30,000 | 0.01 | 0.01 | 2014-02-24 |
| 47 | B01705 | HENIK SECURITIES LTD | 20,841 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 48 | B01661 | HERMES SECURITIES LTD | 20,020 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,237,521 | 20,000 | 4.13 | 0.01 | 2014-02-24 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,512 | 20,000 | 0.02 | 0.01 | 2014-02-24 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 30,020 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-02-24 |
| 58 | B01630 | ANLI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 60 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 29,822 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,020 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 225,096 | 10,000 | 0.07 | 0.00 | 2014-02-24 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,544,011 | 10,000 | 0.48 | 0.00 | 2014-02-24 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 69 | B01150 | MTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,201 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 10,002 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 29,801 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,002 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 20,290 | 10,000 | 0.01 | 0.00 | 2014-02-24 |
| 76 | B01672 | WORLDWIDE BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-24 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 855,700 | 5,200 | 0.27 | 0.00 | 2014-02-24 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 21,455 | 4,000 | 0.01 | 0.00 | 2014-02-24 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 171,900 | -199 | 0.05 | -0.00 | 2014-02-24 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -7,600 | 0.00 | -0.00 | 2014-02-24 |
| 81 | B01427 | TSE'S SECURITIES LTD | 40,281 | -8,000 | 0.01 | -0.00 | 2014-02-24 |
| 82 | B01640 | BEIJING SECURITIES LTD | 29,600 | -10,000 | 0.01 | -0.00 | 2014-02-24 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 93,595 | -10,000 | 0.03 | -0.00 | 2014-02-24 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 14,201 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 2,329,020 | -10,000 | 0.73 | -0.00 | 2014-02-24 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 2,995 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 218,395 | -10,000 | 0.07 | -0.00 | 2014-02-24 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 165 | -10,000 | 0.00 | -0.00 | 2014-02-24 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 463,781 | -12,000 | 0.14 | -0.00 | 2014-02-24 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 31,650 | -16,000 | 0.01 | -0.00 | 2014-02-24 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -20,000 | 0.01 | -0.01 | 2014-02-24 |
| 92 | B01917 | CHINA TIMES SECURITIES LTD | 1,100 | -20,000 | 0.00 | -0.01 | 2014-02-24 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,524 | -20,000 | 0.09 | -0.01 | 2014-02-24 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 137,104 | -24,000 | 0.04 | -0.01 | 2014-02-24 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 91,031 | -30,000 | 0.03 | -0.01 | 2014-02-24 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 567,035 | -30,000 | 0.18 | -0.01 | 2014-02-24 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,910 | -36,197 | 0.00 | -0.01 | 2014-02-24 |
| 98 | B01340 | LEHIN SECURITIES LTD | 223,253 | -38,000 | 0.07 | -0.01 | 2014-02-24 |
| 99 | B01886 | CNI SECURITIES GROUP LTD | 0 | -40,000 | -0.01 | 2014-02-24 | |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -40,000 | 0.06 | -0.01 | 2014-02-24 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 349,906 | -50,000 | 0.11 | -0.02 | 2014-02-24 |
| 102 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-02-24 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 375,877 | -57,801 | 0.12 | -0.02 | 2014-02-24 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,726 | -60,000 | 0.01 | -0.02 | 2014-02-24 |
| 105 | B01416 | VC BROKERAGE LTD | 12,636 | -63,744 | 0.00 | -0.02 | 2014-02-24 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 161,000 | -80,000 | 0.05 | -0.02 | 2014-02-24 |
| 107 | B01129 | WOCOM SECURITIES LTD | 130,380 | -90,000 | 0.04 | -0.03 | 2014-02-24 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 14,579 | -100,000 | 0.00 | -0.03 | 2014-02-24 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 220,000 | -100,000 | 0.07 | -0.03 | 2014-02-24 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,172,160 | -100,000 | 0.37 | -0.03 | 2014-02-24 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 53,960 | -100,000 | 0.02 | -0.03 | 2014-02-24 |
| 112 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-02-24 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 10,002 | -130,000 | 0.00 | -0.04 | 2014-02-24 |
| 114 | B01209 | MASON SECURITIES LTD | 63,942 | -131,400 | 0.02 | -0.04 | 2014-02-24 |
| 115 | B01423 | PRUDENTIAL BROKERAGE LTD | 37,132 | -140,000 | 0.01 | -0.04 | 2014-02-24 |
| 116 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | -0.06 | 2014-02-24 | |
| 117 | B01275 | SANFULL SECURITIES LTD | 955,490 | -220,000 | 0.30 | -0.07 | 2014-02-24 |
| 118 | B01606 | EWARTON SECURITIES LTD | 100,800 | -240,000 | 0.03 | -0.07 | 2014-02-24 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,520 | -250,000 | 0.06 | -0.08 | 2014-02-24 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 546,606 | -290,000 | 0.17 | -0.09 | 2014-02-24 |
| 121 | B01298 | GET NICE SECURITIES LTD | 86,758,077 | -350,000 | 27.05 | -0.11 | 2014-02-24 |
| 122 | B01477 | FT SECURITIES LTD | 0 | -400,000 | -0.12 | 2014-02-24 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,581,006 | -500,000 | 0.49 | -0.16 | 2014-02-24 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,667 | -500,000 | 0.03 | -0.16 | 2014-02-24 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 472,200 | -530,000 | 0.15 | -0.17 | 2014-02-24 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,577,109 | -558,000 | 0.49 | -0.17 | 2014-02-24 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 379,900 | -580,000 | 0.12 | -0.18 | 2014-02-24 |
| 128 | C00074 | DEUTSCHE BANK AG | 410,000 | -590,000 | 0.13 | -0.18 | 2014-02-24 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 107 | -604,016 | 0.00 | -0.19 | 2014-02-24 |
| 130 | B01831 | NERICO BROTHERS LTD | 100 | -940,000 | 0.00 | -0.29 | 2014-02-24 |
| 131 | B01610 | KGI ASIA LTD | 1,717,195 | -3,460,000 | 0.54 | -1.08 | 2014-02-24 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,349,885 | -4,000,000 | 0.42 | -1.25 | 2014-02-24 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 126,160,000 | -15,980,000 | 39.33 | -4.98 | 2014-02-24 |
| 133 | Total changed named holdings | 309,159,124 | 0 | 96.38 | 0.00 | ||
| 104 | Unchanged named holdings | 9,887,156 | 0 | 3.08 | 0.00 | ||
| 237 | Total named holdings | 319,046,280 | 0 | 99.47 | 0.00 | ||
| 10 | Unnamed Investor Participants | 105,262 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 319,151,542 | 0 | 99.50 | 0.00 | ||
| Securities not in CCASS | 1,607,693 | 0 | 0.50 | 0.00 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 72,537,787 |
| Turnover | 108,203,100 |
| Average price | 1.492 |
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