Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-03-17 to 2014-03-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,703,121 | 320,000 | 2.71 | 0.10 | 2014-03-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,499,909 | 214,680 | 2.65 | 0.07 | 2014-03-18 |
| 3 | B01831 | NERICO BROTHERS LTD | 660,100 | 210,000 | 0.21 | 0.07 | 2014-03-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,738,378 | 180,000 | 0.54 | 0.06 | 2014-03-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,001,112 | 180,000 | 2.18 | 0.06 | 2014-03-18 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 407,400 | 100,000 | 0.13 | 0.03 | 2014-03-18 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,784,011 | 100,000 | 0.56 | 0.03 | 2014-03-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 505,477 | 100,000 | 0.16 | 0.03 | 2014-03-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 193,652 | 80,000 | 0.06 | 0.02 | 2014-03-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,885 | 70,000 | 0.52 | 0.02 | 2014-03-18 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,276,356 | 60,000 | 0.40 | 0.02 | 2014-03-18 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,424 | 60,000 | 0.40 | 0.02 | 2014-03-18 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 608,606 | 50,000 | 0.19 | 0.02 | 2014-03-18 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,001 | 50,000 | 0.02 | 0.02 | 2014-03-18 |
| 15 | B01610 | KGI ASIA LTD | 827,195 | 50,000 | 0.26 | 0.02 | 2014-03-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 986,109 | 40,000 | 0.31 | 0.01 | 2014-03-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,100 | 40,000 | 0.06 | 0.01 | 2014-03-18 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 100,000 | 40,000 | 0.03 | 0.01 | 2014-03-18 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 107,620 | 40,000 | 0.03 | 0.01 | 2014-03-18 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 186,416 | 40,000 | 0.06 | 0.01 | 2014-03-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,277,283 | 30,000 | 0.71 | 0.01 | 2014-03-18 |
| 22 | B01457 | MARS SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-18 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 187,856 | 20,000 | 0.06 | 0.01 | 2014-03-18 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 111,659 | 10,000 | 0.03 | 0.00 | 2014-03-18 |
| 25 | B01175 | F. R. ZIMMERN LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 23,160,010 | 10,000 | 7.22 | 0.00 | 2014-03-18 |
| 27 | B01209 | MASON SECURITIES LTD | 10,742 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 750,000 | 10,000 | 0.23 | 0.00 | 2014-03-18 |
| 29 | B01290 | SPS SECURITIES LTD | 10,003 | 10,000 | 0.00 | 0.00 | 2014-03-18 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,486 | 5,320 | 0.00 | 0.00 | 2014-03-18 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 92,159 | -2,000 | 0.03 | -0.00 | 2014-03-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 329,826 | -10,000 | 0.10 | -0.00 | 2014-03-18 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 633,806 | -10,000 | 0.20 | -0.00 | 2014-03-18 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,145,173 | -10,000 | 10.02 | -0.00 | 2014-03-18 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 96,050 | -10,000 | 0.03 | -0.00 | 2014-03-18 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 528,440 | -10,000 | 0.16 | -0.00 | 2014-03-18 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,200 | -10,000 | 0.02 | -0.00 | 2014-03-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 528,293 | -10,000 | 0.16 | -0.00 | 2014-03-18 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 20,002 | -10,000 | 0.01 | -0.00 | 2014-03-18 |
| 40 | B01416 | VC BROKERAGE LTD | 12,636 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 10,165 | -10,000 | 0.00 | -0.00 | 2014-03-18 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2014-03-18 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,704 | -20,000 | 0.01 | -0.01 | 2014-03-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,054 | -30,000 | 0.15 | -0.01 | 2014-03-18 |
| 45 | C00010 | CITIBANK N.A. | 1,274,368 | -30,000 | 0.40 | -0.01 | 2014-03-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 50,060 | -30,000 | 0.02 | -0.01 | 2014-03-18 |
| 47 | B01921 | GONG PING SECURITIES LTD | 244,600 | -30,000 | 0.08 | -0.01 | 2014-03-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 154,067 | -40,000 | 0.05 | -0.01 | 2014-03-18 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119 | -40,000 | 0.00 | -0.01 | 2014-03-18 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 64,238,220 | -40,000 | 20.03 | -0.01 | 2014-03-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,204 | -50,000 | 0.08 | -0.02 | 2014-03-18 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,602 | -60,000 | 0.03 | -0.02 | 2014-03-18 |
| 53 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-03-18 | |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,404 | -100,000 | 0.98 | -0.03 | 2014-03-18 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 13,044 | -100,000 | 0.00 | -0.03 | 2014-03-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 246,805 | -150,000 | 0.08 | -0.05 | 2014-03-18 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,033,902 | -170,000 | 0.32 | -0.05 | 2014-03-18 |
| 58 | B01130 | BOCI SECURITIES LTD | 1,766,198 | -288,000 | 0.55 | -0.09 | 2014-03-18 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 834,475 | -380,000 | 0.26 | -0.12 | 2014-03-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 65,490 | -490,000 | 0.02 | -0.15 | 2014-03-18 |
| 60 | Total changed named holdings | 171,751,977 | -60,000 | 53.55 | -0.02 | ||
| 181 | Unchanged named holdings | 147,368,703 | 0 | 45.94 | 0.00 | ||
| 241 | Total named holdings | 319,120,680 | -60,000 | 99.49 | 0.00 | ||
| 10 | Unnamed Investor Participants | 65,262 | 60,000 | 0.02 | 0.02 | ||
| 251 | 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 | 2014-03-14 |
| Volume | 3,863,320 |
| Turnover | 6,388,745 |
| Average price | 1.654 |
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