Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,858,424 | 370,000 | 0.58 | 0.12 | 2014-04-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,454,199 | 140,000 | 4.51 | 0.04 | 2014-04-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,119,003 | 70,000 | 1.60 | 0.02 | 2014-04-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 678,840 | 30,000 | 0.21 | 0.01 | 2014-04-29 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 201,659 | 30,000 | 0.06 | 0.01 | 2014-04-29 |
| 6 | B01610 | KGI ASIA LTD | 817,195 | 30,000 | 0.25 | 0.01 | 2014-04-29 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,081,293 | 30,000 | 0.65 | 0.01 | 2014-04-29 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 240,790 | 20,000 | 0.08 | 0.01 | 2014-04-29 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 310,000 | 20,000 | 0.10 | 0.01 | 2014-04-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2014-04-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,698,141 | 19,960 | 2.09 | 0.01 | 2014-04-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,256,109 | 10,000 | 0.39 | 0.00 | 2014-04-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,065,400 | 10,000 | 0.33 | 0.00 | 2014-04-29 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,645 | 10,000 | 0.57 | 0.00 | 2014-04-29 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 509,897 | 100 | 0.16 | 0.00 | 2014-04-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 692,470 | -10,000 | 0.22 | -0.00 | 2014-04-29 |
| 17 | B01175 | F. R. ZIMMERN LTD | 0 | -10,000 | -0.00 | 2014-04-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,475 | -10,000 | 0.17 | -0.00 | 2014-04-29 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 58,002 | -10,000 | 0.02 | -0.00 | 2014-04-29 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 2 | -10,000 | 0.00 | -0.00 | 2014-04-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 424,005 | -10,060 | 0.13 | -0.00 | 2014-04-29 |
| 22 | B01921 | GONG PING SECURITIES LTD | 174,600 | -20,000 | 0.05 | -0.01 | 2014-04-29 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 0 | -20,000 | -0.01 | 2014-04-29 | |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 88,512 | -20,000 | 0.03 | -0.01 | 2014-04-29 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 660,000 | -20,000 | 0.21 | -0.01 | 2014-04-29 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,253,806 | -30,000 | 0.39 | -0.01 | 2014-04-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 513,652 | -30,000 | 0.16 | -0.01 | 2014-04-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 685,939 | -30,000 | 0.21 | -0.01 | 2014-04-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 593,781 | -30,000 | 0.19 | -0.01 | 2014-04-29 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,035,404 | -40,000 | 0.95 | -0.01 | 2014-04-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 178,524 | -60,000 | 0.06 | -0.02 | 2014-04-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,383 | -100,000 | 0.31 | -0.03 | 2014-04-29 |
| 33 | B01648 | STELLAR SECURITIES LTD | 0 | -100,000 | -0.03 | 2014-04-29 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 152,995 | -120,000 | 0.05 | -0.04 | 2014-04-29 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 713,054 | -130,000 | 0.22 | -0.04 | 2014-04-29 |
| 35 | Total changed named holdings | 47,902,199 | 0 | 14.93 | 0.00 | ||
| 207 | Unchanged named holdings | 271,324,885 | 0 | 84.59 | 0.00 | ||
| 242 | Total named holdings | 319,227,084 | 0 | 99.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,262 | 0 | 0.01 | 0.00 | ||
| 252 | 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 | 2014-04-25 |
| Volume | 900,100 |
| Turnover | 888,894 |
| Average price | 0.988 |
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