Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-03-19 to 2014-03-20
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 | 75,538,220 | 11,300,000 | 23.55 | 3.52 | 2014-03-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,459,885 | 810,000 | 0.77 | 0.25 | 2014-03-20 |
| 3 | B01275 | SANFULL SECURITIES LTD | 555,490 | 490,000 | 0.17 | 0.15 | 2014-03-20 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,184,011 | 400,000 | 0.68 | 0.12 | 2014-03-20 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 327,786 | 308,300 | 0.10 | 0.10 | 2014-03-20 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 610,119 | 300,000 | 0.19 | 0.09 | 2014-03-20 |
| 7 | C00016 | DBS BANK LTD | 200,000 | 200,000 | 0.06 | 0.06 | 2014-03-20 |
| 8 | B01184 | QUAM SECURITIES LTD | 1,103,902 | 170,000 | 0.34 | 0.05 | 2014-03-20 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 150,002 | 140,000 | 0.05 | 0.04 | 2014-03-20 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 1,829,020 | 130,000 | 0.57 | 0.04 | 2014-03-20 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 442,204 | 110,000 | 0.14 | 0.03 | 2014-03-20 |
| 12 | B01728 | AJ SECURITIES LTD | 150,016 | 90,000 | 0.05 | 0.03 | 2014-03-20 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,165,173 | 90,000 | 10.03 | 0.03 | 2014-03-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 192,159 | 80,000 | 0.06 | 0.02 | 2014-03-20 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-03-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,383 | 70,000 | 0.33 | 0.02 | 2014-03-20 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,022,160 | 60,000 | 1.88 | 0.02 | 2014-03-20 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 241,031 | 60,000 | 0.08 | 0.02 | 2014-03-20 |
| 19 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2014-03-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,602 | 40,000 | 0.04 | 0.01 | 2014-03-20 |
| 21 | B01661 | HERMES SECURITIES LTD | 40,020 | 40,000 | 0.01 | 0.01 | 2014-03-20 |
| 22 | B01416 | VC BROKERAGE LTD | 52,636 | 20,000 | 0.02 | 0.01 | 2014-03-20 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 10,840 | 10,000 | 0.00 | 0.00 | 2014-03-20 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 40,290 | 10,000 | 0.01 | 0.00 | 2014-03-20 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 20,165 | 10,000 | 0.01 | 0.00 | 2014-03-20 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 374,977 | -900 | 0.12 | -0.00 | 2014-03-20 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 157,595 | -10,000 | 0.05 | -0.00 | 2014-03-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,659 | -10,000 | 0.03 | -0.00 | 2014-03-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,621 | -10,000 | 0.07 | -0.00 | 2014-03-20 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 104,625 | -10,000 | 0.03 | -0.00 | 2014-03-20 |
| 31 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2014-03-20 | |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,200 | -10,000 | 0.01 | -0.00 | 2014-03-20 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,512 | -10,000 | 0.02 | -0.00 | 2014-03-20 |
| 34 | B01209 | MASON SECURITIES LTD | 742 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 35 | B01150 | MTF SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-03-20 | |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 11,455 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 37 | B01731 | SHUN HENG SECURITIES LTD | 2 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 38 | B01290 | SPS SECURITIES LTD | 3 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2014-03-20 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 10 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 41 | B01427 | TSE'S SECURITIES LTD | 80,281 | -10,000 | 0.03 | -0.00 | 2014-03-20 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2014-03-20 | |
| 43 | B01267 | WINFULL SECURITIES LTD | 416 | -10,000 | 0.00 | -0.00 | 2014-03-20 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-03-20 | |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,840 | -20,000 | 0.07 | -0.01 | 2014-03-20 |
| 46 | B01886 | CNI SECURITIES GROUP LTD | 0 | -20,000 | -0.01 | 2014-03-20 | |
| 47 | B01921 | GONG PING SECURITIES LTD | 234,600 | -20,000 | 0.07 | -0.01 | 2014-03-20 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,001 | -20,000 | 0.02 | -0.01 | 2014-03-20 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 23,960 | -20,000 | 0.01 | -0.01 | 2014-03-20 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 147,856 | -20,000 | 0.05 | -0.01 | 2014-03-20 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 349,297 | -23,000 | 0.11 | -0.01 | 2014-03-20 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,806 | -30,000 | 0.19 | -0.01 | 2014-03-20 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-03-20 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 4 | -30,000 | 0.00 | -0.01 | 2014-03-20 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 127,104 | -30,000 | 0.04 | -0.01 | 2014-03-20 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 1,525,516 | -30,000 | 0.48 | -0.01 | 2014-03-20 |
| 57 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.01 | 2014-03-20 | |
| 58 | B01457 | MARS SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-03-20 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 87,620 | -30,000 | 0.03 | -0.01 | 2014-03-20 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 443,054 | -40,000 | 0.14 | -0.01 | 2014-03-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 275,400 | -42,000 | 0.09 | -0.01 | 2014-03-20 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 478,440 | -50,000 | 0.15 | -0.02 | 2014-03-20 |
| 63 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1 | -50,000 | 0.00 | -0.02 | 2014-03-20 |
| 64 | B01831 | NERICO BROTHERS LTD | 610,100 | -50,000 | 0.19 | -0.02 | 2014-03-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,805 | -50,000 | 0.06 | -0.02 | 2014-03-20 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 764,475 | -60,000 | 0.24 | -0.02 | 2014-03-20 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 126,416 | -60,000 | 0.04 | -0.02 | 2014-03-20 |
| 68 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -60,000 | -0.02 | 2014-03-20 | |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 106,000 | -83,100 | 0.03 | -0.03 | 2014-03-20 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 626,171 | -90,000 | 0.20 | -0.03 | 2014-03-20 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 110,000 | -100,000 | 0.03 | -0.03 | 2014-03-20 |
| 72 | C00074 | DEUTSCHE BANK AG | 300,000 | -100,000 | 0.09 | -0.03 | 2014-03-20 |
| 73 | B01340 | LEHIN SECURITIES LTD | 161,953 | -100,000 | 0.05 | -0.03 | 2014-03-20 |
| 74 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-03-20 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,524 | -100,000 | 0.07 | -0.03 | 2014-03-20 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 508,606 | -110,000 | 0.16 | -0.03 | 2014-03-20 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,002 | -110,000 | 0.01 | -0.03 | 2014-03-20 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 90,000 | -110,000 | 0.03 | -0.03 | 2014-03-20 |
| 79 | B01695 | DAH SING SECURITIES LTD | 73,652 | -120,000 | 0.02 | -0.04 | 2014-03-20 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 385,477 | -120,000 | 0.12 | -0.04 | 2014-03-20 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 12,345 | -120,000 | 0.00 | -0.04 | 2014-03-20 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 24,067 | -130,000 | 0.01 | -0.04 | 2014-03-20 |
| 83 | B01610 | KGI ASIA LTD | 1,207,195 | -140,000 | 0.38 | -0.04 | 2014-03-20 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,293 | -177,000 | 0.10 | -0.06 | 2014-03-20 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 827,283 | -190,000 | 0.26 | -0.06 | 2014-03-20 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,138,424 | -190,000 | 0.35 | -0.06 | 2014-03-20 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -220,000 | -0.07 | 2014-03-20 | |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,076,356 | -240,000 | 0.34 | -0.07 | 2014-03-20 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 487,035 | -250,000 | 0.15 | -0.08 | 2014-03-20 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 746,109 | -260,000 | 0.23 | -0.08 | 2014-03-20 |
| 91 | B01434 | BEEVEST SECURITIES LTD | 0 | -320,000 | -0.10 | 2014-03-20 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,185,921 | -400,000 | 4.42 | -0.12 | 2014-03-20 |
| 93 | B01130 | BOCI SECURITIES LTD | 1,256,198 | -520,000 | 0.39 | -0.16 | 2014-03-20 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,108,378 | -530,000 | 0.35 | -0.17 | 2014-03-20 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,395,404 | -690,000 | 0.75 | -0.22 | 2014-03-20 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 40,000 | -710,000 | 0.01 | -0.22 | 2014-03-20 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,279,121 | -730,000 | 2.58 | -0.23 | 2014-03-20 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 5,961,112 | -1,390,000 | 1.86 | -0.43 | 2014-03-20 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,737,609 | -1,722,300 | 2.10 | -0.54 | 2014-03-20 |
| 100 | B01298 | GET NICE SECURITIES LTD | 19,300,010 | -3,860,000 | 6.02 | -1.20 | 2014-03-20 |
| 100 | Total changed named holdings | 200,808,752 | 0 | 62.60 | 0.00 | ||
| 134 | Unchanged named holdings | 118,371,928 | 0 | 36.90 | 0.00 | ||
| 234 | Total named holdings | 319,180,680 | 0 | 99.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,262 | 0 | 0.00 | 0.00 | ||
| 243 | 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 | 2014-03-18 |
| Volume | 22,985,300 |
| Turnover | 42,515,685 |
| Average price | 1.850 |
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