Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-03-25 to 2014-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,038,609 | 260,000 | 1.88 | 0.08 | 2014-03-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2014-03-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,213,520 | 140,000 | 0.38 | 0.04 | 2014-03-26 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 857,283 | 120,000 | 0.27 | 0.04 | 2014-03-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 120,000 | 0.04 | 0.04 | 2014-03-26 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,184,011 | 100,000 | 0.68 | 0.03 | 2014-03-26 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 305,477 | 70,000 | 0.10 | 0.02 | 2014-03-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 60,000 | 60,000 | 0.02 | 0.02 | 2014-03-26 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,518,181 | 60,000 | 2.03 | 0.02 | 2014-03-26 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 277,035 | 50,000 | 0.09 | 0.02 | 2014-03-26 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 583,806 | 40,000 | 0.18 | 0.01 | 2014-03-26 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,059,885 | 40,000 | 0.64 | 0.01 | 2014-03-26 |
| 13 | C00010 | CITIBANK N.A. | 1,114,368 | 30,000 | 0.35 | 0.01 | 2014-03-26 |
| 14 | B01695 | DAH SING SECURITIES LTD | 183,652 | 30,000 | 0.06 | 0.01 | 2014-03-26 |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-03-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 676,109 | 20,000 | 0.21 | 0.01 | 2014-03-26 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 105,667 | 20,000 | 0.03 | 0.01 | 2014-03-26 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 543,781 | 20,000 | 0.17 | 0.01 | 2014-03-26 |
| 19 | B01610 | KGI ASIA LTD | 1,317,195 | 20,000 | 0.41 | 0.01 | 2014-03-26 |
| 20 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 70,001 | 20,000 | 0.02 | 0.01 | 2014-03-26 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 107,620 | 20,000 | 0.03 | 0.01 | 2014-03-26 |
| 22 | B01416 | VC BROKERAGE LTD | 102,636 | 20,000 | 0.03 | 0.01 | 2014-03-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,704 | 20,000 | 0.01 | 0.01 | 2014-03-26 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,785 | 12,000 | 0.01 | 0.00 | 2014-03-26 |
| 25 | B01328 | BAN HIN SECURITIES CO LTD | 11,665 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 257,595 | 10,000 | 0.08 | 0.00 | 2014-03-26 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,054 | 10,000 | 0.18 | 0.00 | 2014-03-26 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 310,020 | 10,000 | 0.10 | 0.00 | 2014-03-26 |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2014-03-26 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 78,512 | 10,000 | 0.02 | 0.00 | 2014-03-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,128,424 | 10,000 | 0.35 | 0.00 | 2014-03-26 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 421,293 | 10,000 | 0.13 | 0.00 | 2014-03-26 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-26 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 28,773 | 8,180 | 0.01 | 0.00 | 2014-03-26 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 6,349,112 | 8,000 | 1.98 | 0.00 | 2014-03-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,204 | -10,000 | 0.12 | -0.00 | 2014-03-26 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,062,383 | -10,000 | 0.33 | -0.00 | 2014-03-26 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -10,000 | -0.00 | 2014-03-26 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 157,856 | -10,000 | 0.05 | -0.00 | 2014-03-26 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,126,356 | -20,000 | 0.35 | -0.01 | 2014-03-26 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 221,031 | -20,000 | 0.07 | -0.01 | 2014-03-26 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 258,524 | -20,000 | 0.08 | -0.01 | 2014-03-26 |
| 43 | B01957 | PINESTONE SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-03-26 | |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,116,993 | -38,180 | 10.01 | -0.01 | 2014-03-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 1,586,198 | -40,000 | 0.49 | -0.01 | 2014-03-26 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,659 | -40,000 | 0.05 | -0.01 | 2014-03-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 385,400 | -60,000 | 0.12 | -0.02 | 2014-03-26 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 295,939 | -70,000 | 0.09 | -0.02 | 2014-03-26 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 111,055 | -80,000 | 0.03 | -0.02 | 2014-03-26 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -80,000 | -0.02 | 2014-03-26 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -90,000 | -0.03 | 2014-03-26 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119 | -100,000 | 0.00 | -0.03 | 2014-03-26 |
| 53 | B01184 | QUAM SECURITIES LTD | 943,902 | -100,000 | 0.29 | -0.03 | 2014-03-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 498,378 | -150,000 | 0.16 | -0.05 | 2014-03-26 |
| 55 | B01716 | ORIENT SECURITIES LTD | 300,000 | -300,000 | 0.09 | -0.09 | 2014-03-26 |
| 56 | B01922 | SUN SECURITIES LTD | 404,000 | -300,000 | 0.13 | -0.09 | 2014-03-26 |
| 56 | Total changed named holdings | 73,903,770 | 0 | 23.04 | 0.00 | ||
| 178 | Unchanged named holdings | 245,293,314 | 0 | 76.47 | 0.00 | ||
| 234 | Total named holdings | 319,197,084 | 0 | 99.51 | 0.00 | ||
| 9 | Unnamed Investor Participants | 5,262 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 319,202,346 | 0 | 99.51 | 0.00 | ||
| Securities not in CCASS | 1,556,889 | 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 | 2014-03-24 |
| Volume | 2,550,180 |
| Turnover | 4,666,205 |
| Average price | 1.830 |
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