Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-03-11 to 2014-03-12
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 | B01716 | ORIENT SECURITIES LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2014-03-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,445,404 | 270,000 | 1.07 | 0.08 | 2014-03-12 |
| 3 | B01831 | NERICO BROTHERS LTD | 600,100 | 260,000 | 0.19 | 0.08 | 2014-03-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,164,198 | 230,000 | 0.99 | 0.07 | 2014-03-12 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,591,012 | 200,000 | 2.68 | 0.06 | 2014-03-12 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 574,297 | 100,000 | 0.18 | 0.03 | 2014-03-12 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 948,293 | 100,000 | 0.30 | 0.03 | 2014-03-12 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-03-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,817,283 | 90,000 | 0.88 | 0.03 | 2014-03-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,839,714 | 70,000 | 3.69 | 0.02 | 2014-03-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 647,400 | 40,000 | 0.20 | 0.01 | 2014-03-12 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,421,806 | 40,000 | 0.44 | 0.01 | 2014-03-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,000 | 40,000 | 0.05 | 0.01 | 2014-03-12 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 182,995 | 40,000 | 0.06 | 0.01 | 2014-03-12 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,856 | 40,000 | 0.11 | 0.01 | 2014-03-12 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 641,659 | 30,000 | 0.20 | 0.01 | 2014-03-12 |
| 17 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,684,011 | 30,000 | 0.53 | 0.01 | 2014-03-12 |
| 18 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-12 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,075 | 29,991 | 0.58 | 0.01 | 2014-03-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,440 | 26,920 | 0.21 | 0.01 | 2014-03-12 |
| 21 | B01175 | F. R. ZIMMERN LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-12 |
| 22 | B01428 | HIP HING SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-12 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,011 | 20,000 | 0.02 | 0.01 | 2014-03-12 |
| 24 | B01712 | WAH SANG SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-12 |
| 25 | B01740 | WIN SECURITIES LTD | 70,320 | 20,000 | 0.02 | 0.01 | 2014-03-12 |
| 26 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,603 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,408,378 | 10,000 | 0.44 | 0.00 | 2014-03-12 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 828,606 | 10,000 | 0.26 | 0.00 | 2014-03-12 |
| 29 | B01921 | GONG PING SECURITIES LTD | 214,600 | 10,000 | 0.07 | 0.00 | 2014-03-12 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,456,356 | 10,000 | 0.45 | 0.00 | 2014-03-12 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,415,921 | 10,000 | 4.49 | 0.00 | 2014-03-12 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 599,055 | 10,000 | 0.19 | 0.00 | 2014-03-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,700 | 10,000 | 0.10 | 0.00 | 2014-03-12 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 13,044 | 10,000 | 0.00 | 0.00 | 2014-03-12 |
| 35 | B01427 | TSE'S SECURITIES LTD | 160,281 | 10,000 | 0.05 | 0.00 | 2014-03-12 |
| 36 | B01267 | WINFULL SECURITIES LTD | 30,416 | 10,000 | 0.01 | 0.00 | 2014-03-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 519,826 | -10,000 | 0.16 | -0.00 | 2014-03-12 |
| 38 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2014-03-12 | |
| 41 | B01209 | MASON SECURITIES LTD | 10,742 | -10,000 | 0.00 | -0.00 | 2014-03-12 |
| 42 | B01567 | PRIME SECURITIES LTD | 2,440,099 | -10,000 | 0.76 | -0.00 | 2014-03-12 |
| 43 | B01184 | QUAM SECURITIES LTD | 1,893,902 | -10,000 | 0.59 | -0.00 | 2014-03-12 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2014-03-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 336,805 | -10,000 | 0.11 | -0.00 | 2014-03-12 |
| 46 | B01416 | VC BROKERAGE LTD | 52,636 | -10,000 | 0.02 | -0.00 | 2014-03-12 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 80,165 | -10,000 | 0.02 | -0.00 | 2014-03-12 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 216,586 | -16,711 | 0.07 | -0.01 | 2014-03-12 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,109 | -20,000 | 0.36 | -0.01 | 2014-03-12 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,483 | -20,000 | 0.34 | -0.01 | 2014-03-12 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,228,220 | -20,000 | 12.23 | -0.01 | 2014-03-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,200 | -20,000 | 0.01 | -0.01 | 2014-03-12 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,162,160 | -20,000 | 0.36 | -0.01 | 2014-03-12 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2014-03-12 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 796,171 | -20,000 | 0.25 | -0.01 | 2014-03-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 548,840 | -30,000 | 0.17 | -0.01 | 2014-03-12 |
| 57 | C00010 | CITIBANK N.A. | 1,284,368 | -30,000 | 0.40 | -0.01 | 2014-03-12 |
| 58 | B01610 | KGI ASIA LTD | 967,195 | -30,000 | 0.30 | -0.01 | 2014-03-12 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,477 | -30,000 | 0.12 | -0.01 | 2014-03-12 |
| 60 | B01462 | MANGO FINANCIAL LTD | 0 | -40,000 | -0.01 | 2014-03-12 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 49,801 | -40,000 | 0.02 | -0.01 | 2014-03-12 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -40,000 | 0.02 | -0.01 | 2014-03-12 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 100,290 | -40,000 | 0.03 | -0.01 | 2014-03-12 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 353,054 | -50,000 | 0.11 | -0.02 | 2014-03-12 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,130,404 | -60,000 | 0.35 | -0.02 | 2014-03-12 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 196,416 | -60,000 | 0.06 | -0.02 | 2014-03-12 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 1,140 | -70,000 | 0.00 | -0.02 | 2014-03-12 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 108,970,000 | -100,000 | 33.97 | -0.03 | 2014-03-12 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,455,173 | -150,000 | 8.56 | -0.05 | 2014-03-12 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -210,000 | -0.07 | 2014-03-12 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 310,000 | -220,000 | 0.10 | -0.07 | 2014-03-12 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,612,021 | -745,800 | 2.68 | -0.23 | 2014-03-12 |
| 72 | Total changed named holdings | 259,185,137 | 64,400 | 80.80 | 0.02 | ||
| 176 | Unchanged named holdings | 59,995,543 | 0 | 18.70 | 0.00 | ||
| 248 | Total named holdings | 319,180,680 | 64,400 | 99.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,262 | -30,000 | 0.00 | -0.01 | ||
| 257 | Total securities in CCASS | 319,185,942 | 34,400 | 99.51 | 0.01 | ||
| Securities not in CCASS | 1,573,293 | -34,400 | 0.49 | -0.01 | |||
| Issued securities | 320,759,235 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-10 |
| Volume | 3,593,289 |
| Turnover | 5,671,572 |
| Average price | 1.578 |
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