Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-03-14 to 2014-03-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,278,220 | 8,890,000 | 20.04 | 2.77 | 2014-03-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,054,198 | 540,000 | 0.64 | 0.17 | 2014-03-17 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,214,475 | 480,000 | 0.38 | 0.15 | 2014-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,285,229 | 389,515 | 2.58 | 0.12 | 2014-03-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,383,121 | 307,000 | 2.61 | 0.10 | 2014-03-17 |
| 6 | B01831 | NERICO BROTHERS LTD | 450,100 | 260,000 | 0.14 | 0.08 | 2014-03-17 |
| 7 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2014-03-17 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 740,000 | 150,000 | 0.23 | 0.05 | 2014-03-17 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 194,067 | 120,000 | 0.06 | 0.04 | 2014-03-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,585,921 | 100,000 | 4.55 | 0.03 | 2014-03-17 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,524 | 80,000 | 0.13 | 0.02 | 2014-03-17 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 716,171 | 80,000 | 0.22 | 0.02 | 2014-03-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,155,173 | 70,000 | 10.02 | 0.02 | 2014-03-17 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 538,440 | 70,000 | 0.17 | 0.02 | 2014-03-17 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-03-17 |
| 16 | B01799 | THE BRIGHT SECURITIES LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2014-03-17 |
| 17 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 60,000 | 50,000 | 0.02 | 0.02 | 2014-03-17 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 396,805 | 50,000 | 0.12 | 0.02 | 2014-03-17 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 372,297 | 30,000 | 0.12 | 0.01 | 2014-03-17 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-03-17 |
| 21 | B01252 | CORPORATE BROKERS LTD | 119,822 | 20,000 | 0.04 | 0.01 | 2014-03-17 |
| 22 | B01695 | DAH SING SECURITIES LTD | 113,652 | 20,000 | 0.04 | 0.01 | 2014-03-17 |
| 23 | B01610 | KGI ASIA LTD | 777,195 | 20,000 | 0.24 | 0.01 | 2014-03-17 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,555,516 | 20,000 | 0.48 | 0.01 | 2014-03-17 |
| 25 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,001 | 20,000 | 0.02 | 0.01 | 2014-03-17 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 30,002 | 20,000 | 0.01 | 0.01 | 2014-03-17 |
| 27 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 20,000 | 0.02 | 0.01 | 2014-03-17 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 10,000 | 0.07 | 0.00 | 2014-03-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 522,670 | 10,000 | 0.16 | 0.00 | 2014-03-17 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,104 | 10,000 | 0.05 | 0.00 | 2014-03-17 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,200 | 10,000 | 0.02 | 0.00 | 2014-03-17 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 24,850 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,424 | 10,000 | 0.38 | 0.00 | 2014-03-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 21,455 | 10,000 | 0.01 | 0.00 | 2014-03-17 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 538,293 | 10,000 | 0.17 | 0.00 | 2014-03-17 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 128,002 | 10,000 | 0.04 | 0.00 | 2014-03-17 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,585 | 4,400 | 0.01 | 0.00 | 2014-03-17 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 166 | -3,000 | 0.00 | -0.00 | 2014-03-17 |
| 39 | B01460 | BERICH BROKERAGE LTD | 21 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 643,806 | -10,000 | 0.20 | -0.00 | 2014-03-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,659 | -10,000 | 0.03 | -0.00 | 2014-03-17 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 558,606 | -10,000 | 0.17 | -0.00 | 2014-03-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,667 | -10,000 | 0.05 | -0.00 | 2014-03-17 |
| 44 | B01921 | GONG PING SECURITIES LTD | 274,600 | -10,000 | 0.09 | -0.00 | 2014-03-17 |
| 45 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,952,160 | -10,000 | 1.86 | -0.00 | 2014-03-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 141,031 | -10,000 | 0.04 | -0.00 | 2014-03-17 |
| 48 | B01416 | VC BROKERAGE LTD | 22,636 | -10,000 | 0.01 | -0.00 | 2014-03-17 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-17 | |
| 50 | B01407 | WIN WONG SECURITIES LTD | 132,345 | -10,000 | 0.04 | -0.00 | 2014-03-17 |
| 51 | B01458 | YICKO SECURITIES LTD | 12,200 | -10,000 | 0.00 | -0.00 | 2014-03-17 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 94,159 | -19,515 | 0.03 | -0.01 | 2014-03-17 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -20,000 | -0.01 | 2014-03-17 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 523,054 | -20,000 | 0.16 | -0.01 | 2014-03-17 |
| 55 | B01661 | HERMES SECURITIES LTD | 20 | -20,000 | 0.00 | -0.01 | 2014-03-17 |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1 | -20,000 | 0.00 | -0.01 | 2014-03-17 |
| 57 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2014-03-17 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 449,055 | -30,000 | 0.14 | -0.01 | 2014-03-17 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,247,283 | -40,000 | 0.70 | -0.01 | 2014-03-17 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 523,781 | -40,000 | 0.16 | -0.01 | 2014-03-17 |
| 61 | B01275 | SANFULL SECURITIES LTD | 555,490 | -40,000 | 0.17 | -0.01 | 2014-03-17 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,995 | -40,000 | 0.00 | -0.01 | 2014-03-17 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2014-03-17 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 307,400 | -50,000 | 0.10 | -0.02 | 2014-03-17 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,002,383 | -50,000 | 0.31 | -0.02 | 2014-03-17 |
| 66 | B01648 | STELLAR SECURITIES LTD | 100,000 | -50,000 | 0.03 | -0.02 | 2014-03-17 |
| 67 | B01444 | YUEXING SECURITIES COMPANY LTD | 170,000 | -50,000 | 0.05 | -0.02 | 2014-03-17 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 810,790 | -60,000 | 0.25 | -0.02 | 2014-03-17 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,840 | -60,000 | 0.07 | -0.02 | 2014-03-17 |
| 70 | C00010 | CITIBANK N.A. | 1,304,368 | -70,000 | 0.41 | -0.02 | 2014-03-17 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -70,000 | -0.02 | 2014-03-17 | |
| 72 | B01351 | WING FUNG SECURITIES LTD | 30,290 | -80,000 | 0.01 | -0.02 | 2014-03-17 |
| 73 | B01184 | QUAM SECURITIES LTD | 1,203,902 | -110,000 | 0.38 | -0.03 | 2014-03-17 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 1,699,020 | -120,000 | 0.53 | -0.04 | 2014-03-17 |
| 75 | B01584 | CHIEF SECURITIES LTD | 1,558,378 | -130,000 | 0.49 | -0.04 | 2014-03-17 |
| 76 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,960 | -130,000 | 0.01 | -0.04 | 2014-03-17 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 67,620 | -130,000 | 0.02 | -0.04 | 2014-03-17 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 946,109 | -140,000 | 0.29 | -0.04 | 2014-03-17 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,255,404 | -150,000 | 1.01 | -0.05 | 2014-03-17 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,216,356 | -230,000 | 0.38 | -0.07 | 2014-03-17 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 627,035 | -260,000 | 0.20 | -0.08 | 2014-03-17 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 40,119 | -380,000 | 0.01 | -0.12 | 2014-03-17 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,599,885 | -590,000 | 0.50 | -0.18 | 2014-03-17 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 6,821,112 | -654,400 | 2.13 | -0.20 | 2014-03-17 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 98,340,000 | -900,000 | 30.66 | -0.28 | 2014-03-17 |
| 86 | B01298 | GET NICE SECURITIES LTD | 23,150,010 | -7,234,000 | 7.22 | -2.26 | 2014-03-17 |
| 86 | Total changed named holdings | 297,813,228 | 0 | 92.85 | 0.00 | ||
| 155 | Unchanged named holdings | 21,367,452 | 0 | 6.66 | 0.00 | ||
| 241 | Total named holdings | 319,180,680 | 0 | 99.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,262 | 0 | 0.00 | 0.00 | ||
| 250 | Total securities in CCASS | 319,185,942 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,573,293 | 0 | 0.49 | 0.00 | |||
| 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 | 2014-03-13 |
| Volume | 20,071,885 |
| Turnover | 37,483,303 |
| Average price | 1.867 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy