Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-04-23 to 2014-04-24
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,506,356 | 390,000 | 0.47 | 0.12 | 2014-04-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,556,993 | 200,000 | 10.15 | 0.06 | 2014-04-24 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 648,840 | 170,000 | 0.20 | 0.05 | 2014-04-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,036,109 | 120,000 | 0.32 | 0.04 | 2014-04-24 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 760,000 | 100,000 | 0.24 | 0.03 | 2014-04-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,729,645 | 100,000 | 0.54 | 0.03 | 2014-04-24 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 524,065 | 100,000 | 0.16 | 0.03 | 2014-04-24 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 672,470 | 80,000 | 0.21 | 0.02 | 2014-04-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,015,404 | 40,000 | 0.94 | 0.01 | 2014-04-24 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,419,283 | 30,000 | 0.44 | 0.01 | 2014-04-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,488,424 | 30,000 | 0.46 | 0.01 | 2014-04-24 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 262,995 | 30,000 | 0.08 | 0.01 | 2014-04-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 685,939 | 20,000 | 0.21 | 0.01 | 2014-04-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 886,000 | 20,000 | 0.28 | 0.01 | 2014-04-24 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | 20,000 | 0.10 | 0.01 | 2014-04-24 |
| 16 | B01646 | TAI NING STOCK CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-04-24 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 347,856 | 20,000 | 0.11 | 0.01 | 2014-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,092,383 | 10,000 | 0.34 | 0.00 | 2014-04-24 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,000 | 10,000 | 0.08 | 0.00 | 2014-04-24 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 141,455 | 10,000 | 0.04 | 0.00 | 2014-04-24 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,200 | 10,000 | 0.00 | 0.00 | 2014-04-24 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 20,010 | 10,000 | 0.01 | 0.00 | 2014-04-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,024,200 | -10,000 | 4.37 | -0.00 | 2014-04-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 888,378 | -10,000 | 0.28 | -0.00 | 2014-04-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 649,826 | -10,000 | 0.20 | -0.00 | 2014-04-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 843,054 | -10,000 | 0.26 | -0.00 | 2014-04-24 |
| 27 | B01695 | DAH SING SECURITIES LTD | 573,652 | -10,000 | 0.18 | -0.00 | 2014-04-24 |
| 28 | B01610 | KGI ASIA LTD | 797,195 | -10,000 | 0.25 | -0.00 | 2014-04-24 |
| 29 | B01184 | QUAM SECURITIES LTD | 53,902 | -10,000 | 0.02 | -0.00 | 2014-04-24 |
| 30 | B01680 | SUCCESS SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2014-04-24 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 187,620 | -10,000 | 0.06 | -0.00 | 2014-04-24 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 122,204 | -20,000 | 0.04 | -0.01 | 2014-04-24 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,621 | -20,000 | 0.08 | -0.01 | 2014-04-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,781 | -20,000 | 0.19 | -0.01 | 2014-04-24 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,263,806 | -30,000 | 0.39 | -0.01 | 2014-04-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 451,055 | -40,000 | 0.14 | -0.01 | 2014-04-24 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 424,475 | -40,000 | 0.13 | -0.01 | 2014-04-24 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,918,220 | -50,000 | 24.29 | -0.02 | 2014-04-24 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,091,293 | -50,000 | 0.65 | -0.02 | 2014-04-24 |
| 40 | B01648 | STELLAR SECURITIES LTD | 0 | -50,000 | -0.02 | 2014-04-24 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 208,524 | -100,000 | 0.07 | -0.03 | 2014-04-24 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,778,181 | -100,000 | 2.11 | -0.03 | 2014-04-24 |
| 43 | B01130 | BOCI SECURITIES LTD | 2,396,198 | -930,000 | 0.75 | -0.29 | 2014-04-24 |
| 43 | Total changed named holdings | 159,984,612 | 0 | 49.88 | 0.00 | ||
| 201 | Unchanged named holdings | 159,242,472 | 0 | 49.65 | 0.00 | ||
| 244 | Total named holdings | 319,227,084 | 0 | 99.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,262 | 0 | 0.01 | 0.00 | ||
| 254 | Total securities in CCASS | 319,262,346 | 0 | 99.53 | 0.00 | ||
| Securities not in CCASS | 1,496,889 | 0 | 0.47 | 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 | 2014-04-22 |
| Volume | 1,990,000 |
| Turnover | 1,909,500 |
| Average price | 0.960 |
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