Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-03-28 to 2014-03-31
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 | 7,818,609 | 570,000 | 2.44 | 0.18 | 2014-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,768,181 | 300,000 | 2.42 | 0.09 | 2014-03-31 |
| 3 | C00010 | CITIBANK N.A. | 1,384,368 | 260,000 | 0.43 | 0.08 | 2014-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,601,220 | 228,100 | 0.50 | 0.07 | 2014-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 896,109 | 160,000 | 0.28 | 0.05 | 2014-03-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,406,356 | 160,000 | 0.44 | 0.05 | 2014-03-31 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 287,856 | 150,000 | 0.09 | 0.05 | 2014-03-31 |
| 8 | B01584 | CHIEF SECURITIES LTD | 688,378 | 140,000 | 0.21 | 0.04 | 2014-03-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,117,283 | 130,000 | 0.35 | 0.04 | 2014-03-31 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 194,067 | 100,000 | 0.06 | 0.03 | 2014-03-31 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 360,000 | 90,000 | 0.11 | 0.03 | 2014-03-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 551,293 | 90,000 | 0.17 | 0.03 | 2014-03-31 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 548,440 | 60,000 | 0.17 | 0.02 | 2014-03-31 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,602 | 50,000 | 0.05 | 0.02 | 2014-03-31 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 583,054 | 50,000 | 0.18 | 0.02 | 2014-03-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,278,424 | 50,000 | 0.40 | 0.02 | 2014-03-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,840 | 20,000 | 0.07 | 0.01 | 2014-03-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 329,826 | 20,000 | 0.10 | 0.01 | 2014-03-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 515,400 | 20,000 | 0.16 | 0.01 | 2014-03-31 |
| 20 | B01695 | DAH SING SECURITIES LTD | 293,652 | 20,000 | 0.09 | 0.01 | 2014-03-31 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,106,993 | 20,000 | 10.01 | 0.01 | 2014-03-31 |
| 22 | B01298 | GET NICE SECURITIES LTD | 21,414,008 | 20,000 | 6.68 | 0.01 | 2014-03-31 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 181,055 | 20,000 | 0.06 | 0.01 | 2014-03-31 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 40,011 | 20,000 | 0.01 | 0.01 | 2014-03-31 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,292 | 20,000 | 0.01 | 0.01 | 2014-03-31 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 20,000 | 0.02 | 0.01 | 2014-03-31 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,524 | 20,000 | 0.09 | 0.01 | 2014-03-31 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 157,620 | 20,000 | 0.05 | 0.01 | 2014-03-31 |
| 29 | B01416 | VC BROKERAGE LTD | 72,636 | 20,000 | 0.02 | 0.01 | 2014-03-31 |
| 30 | B01740 | WIN SECURITIES LTD | 70,320 | 20,000 | 0.02 | 0.01 | 2014-03-31 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,659 | 10,000 | 0.06 | 0.00 | 2014-03-31 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 255,939 | 10,000 | 0.08 | 0.00 | 2014-03-31 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 553,781 | 10,000 | 0.17 | 0.00 | 2014-03-31 |
| 34 | B01340 | LEHIN SECURITIES LTD | 111,953 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 91,031 | 10,000 | 0.03 | 0.00 | 2014-03-31 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 196,416 | 10,000 | 0.06 | 0.00 | 2014-03-31 |
| 37 | B01647 | TRUTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 38 | B01427 | TSE'S SECURITIES LTD | 30,281 | 10,000 | 0.01 | 0.00 | 2014-03-31 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-31 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,834 | 49 | 0.01 | 0.00 | 2014-03-31 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.03 | -0.00 | 2014-03-31 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,473 | -10,000 | 0.00 | -0.00 | 2014-03-31 |
| 43 | B01799 | THE BRIGHT SECURITIES LTD | 50,000 | -10,000 | 0.02 | -0.00 | 2014-03-31 |
| 44 | B01130 | BOCI SECURITIES LTD | 2,446,198 | -20,000 | 0.76 | -0.01 | 2014-03-31 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 603,806 | -20,000 | 0.19 | -0.01 | 2014-03-31 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 69,959 | -20,000 | 0.02 | -0.01 | 2014-03-31 |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-03-31 | |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 34,704 | -20,000 | 0.01 | -0.01 | 2014-03-31 |
| 49 | B01252 | CORPORATE BROKERS LTD | 109,822 | -40,000 | 0.03 | -0.01 | 2014-03-31 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -40,000 | 0.02 | -0.01 | 2014-03-31 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 434,475 | -50,000 | 0.14 | -0.02 | 2014-03-31 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -70,000 | -0.02 | 2014-03-31 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | -70,000 | 0.08 | -0.02 | 2014-03-31 |
| 54 | C00016 | DBS BANK LTD | 70,000 | -80,000 | 0.02 | -0.02 | 2014-03-31 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 132,204 | -90,000 | 0.04 | -0.03 | 2014-03-31 |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -160,000 | -0.05 | 2014-03-31 | |
| 57 | C00074 | DEUTSCHE BANK AG | 1,594,184 | -238,100 | 0.50 | -0.07 | 2014-03-31 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,885 | -310,000 | 0.52 | -0.10 | 2014-03-31 |
| 59 | B01184 | QUAM SECURITIES LTD | 323,902 | -400,000 | 0.10 | -0.12 | 2014-03-31 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,341,921 | -490,000 | 0.42 | -0.15 | 2014-03-31 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,509,063 | -850,049 | 1.41 | -0.27 | 2014-03-31 |
| 61 | Total changed named holdings | 97,773,907 | -60,000 | 30.48 | -0.02 | ||
| 174 | Unchanged named holdings | 221,343,177 | 0 | 69.01 | 0.00 | ||
| 235 | Total named holdings | 319,117,084 | -60,000 | 99.49 | 0.00 | ||
| 11 | Unnamed Investor Participants | 85,262 | 60,000 | 0.03 | 0.02 | ||
| 246 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-27 |
| Volume | 5,130,049 |
| Turnover | 8,366,177 |
| Average price | 1.631 |
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