Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | B01421 | ONEPLATFORM SECURITIES LTD | 1,020,000 | 360,000 | 0.32 | 0.11 | 2014-04-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,576,356 | 350,000 | 0.49 | 0.11 | 2014-04-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,365,404 | 330,000 | 1.05 | 0.10 | 2014-04-30 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 888,840 | 210,000 | 0.28 | 0.07 | 2014-04-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,416,198 | 180,000 | 0.75 | 0.06 | 2014-04-30 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,829,283 | 160,000 | 0.57 | 0.05 | 2014-04-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,852,141 | 154,000 | 2.14 | 0.05 | 2014-04-30 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,005 | 110,000 | 0.17 | 0.03 | 2014-04-30 |
| 9 | B01457 | MARS SECURITIES CO LTD | 500,000 | 100,000 | 0.16 | 0.03 | 2014-04-30 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 252,995 | 100,000 | 0.08 | 0.03 | 2014-04-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,333,806 | 80,000 | 0.42 | 0.02 | 2014-04-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,161,293 | 80,000 | 0.67 | 0.02 | 2014-04-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | 60,000 | 0.12 | 0.02 | 2014-04-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,475 | 50,000 | 0.18 | 0.02 | 2014-04-30 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 60,290 | 50,000 | 0.02 | 0.02 | 2014-04-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 725,939 | 40,000 | 0.23 | 0.01 | 2014-04-30 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 320,000 | 40,000 | 0.10 | 0.01 | 2014-04-30 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,704 | 40,000 | 0.06 | 0.01 | 2014-04-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 231,659 | 30,000 | 0.07 | 0.01 | 2014-04-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 868,378 | 20,000 | 0.27 | 0.01 | 2014-04-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,085,400 | 20,000 | 0.34 | 0.01 | 2014-04-30 |
| 22 | B01252 | CORPORATE BROKERS LTD | 159,822 | 20,000 | 0.05 | 0.01 | 2014-04-30 |
| 23 | B01610 | KGI ASIA LTD | 837,195 | 20,000 | 0.26 | 0.01 | 2014-04-30 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2014-04-30 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 187,620 | 20,000 | 0.06 | 0.01 | 2014-04-30 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,464,199 | 10,000 | 4.51 | 0.00 | 2014-04-30 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 619,826 | 10,000 | 0.19 | 0.00 | 2014-04-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 723,054 | 10,000 | 0.23 | 0.00 | 2014-04-30 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2014-04-30 |
| 30 | B01698 | LUEN SING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-04-30 |
| 31 | B01664 | ROOFER SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2014-04-30 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 225,477 | 10,000 | 0.07 | 0.00 | 2014-04-30 |
| 33 | B01740 | WIN SECURITIES LTD | 160,320 | 10,000 | 0.05 | 0.00 | 2014-04-30 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 505,897 | -4,000 | 0.16 | -0.00 | 2014-04-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,204 | -10,000 | 0.03 | -0.00 | 2014-04-30 |
| 36 | C00010 | CITIBANK N.A. | 1,324,368 | -10,000 | 0.41 | -0.00 | 2014-04-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 100,119 | -10,000 | 0.03 | -0.00 | 2014-04-30 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-04-30 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,132 | -10,000 | 0.02 | -0.00 | 2014-04-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 95,231 | -10,000 | 0.03 | -0.00 | 2014-04-30 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 20,010 | -10,000 | 0.01 | -0.00 | 2014-04-30 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2014-04-30 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,960 | -20,000 | 0.00 | -0.01 | 2014-04-30 |
| 44 | B01646 | TAI NING STOCK CO LTD | 0 | -20,000 | -0.01 | 2014-04-30 | |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 86,416 | -20,000 | 0.03 | -0.01 | 2014-04-30 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 210,790 | -30,000 | 0.07 | -0.01 | 2014-04-30 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 788,440 | -30,000 | 0.25 | -0.01 | 2014-04-30 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 90,011 | -30,000 | 0.03 | -0.01 | 2014-04-30 |
| 49 | B01680 | SUCCESS SECURITIES LTD | 0 | -30,000 | -0.01 | 2014-04-30 | |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2014-04-30 | |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,779,645 | -60,000 | 0.55 | -0.02 | 2014-04-30 |
| 52 | B01427 | TSE'S SECURITIES LTD | 90,281 | -60,000 | 0.03 | -0.02 | 2014-04-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 96,000,000 | -70,000 | 29.93 | -0.02 | 2014-04-30 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,146,109 | -110,000 | 0.36 | -0.03 | 2014-04-30 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 60,602 | -130,000 | 0.02 | -0.04 | 2014-04-30 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 0 | -130,000 | -0.04 | 2014-04-30 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 696,000 | -180,000 | 0.22 | -0.06 | 2014-04-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 482,470 | -210,000 | 0.15 | -0.07 | 2014-04-30 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,548,424 | -310,000 | 0.48 | -0.10 | 2014-04-30 |
| 60 | B01298 | GET NICE SECURITIES LTD | 8,314,764 | -380,000 | 2.59 | -0.12 | 2014-04-30 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 4,339,003 | -780,000 | 1.35 | -0.24 | 2014-04-30 |
| 61 | Total changed named holdings | 162,629,555 | 0 | 50.70 | 0.00 | ||
| 177 | Unchanged named holdings | 156,597,529 | 0 | 48.82 | 0.00 | ||
| 238 | Total named holdings | 319,227,084 | 0 | 99.52 | 0.00 | ||
| 10 | Unnamed Investor Participants | 35,262 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 7,146,000 |
| Turnover | 5,650,360 |
| Average price | 0.791 |
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