Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-05-13 to 2014-05-14
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 | 15,531,799 | 560,000 | 4.04 | 0.15 | 2014-05-14 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 380,000 | 370,000 | 0.10 | 0.10 | 2014-05-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,507,404 | 340,000 | 0.91 | 0.09 | 2014-05-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 3,344,658 | 230,000 | 0.87 | 0.06 | 2014-05-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 65,985,516 | 230,000 | 17.15 | 0.06 | 2014-05-14 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,424 | 150,000 | 0.53 | 0.04 | 2014-05-14 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 490,000 | 140,000 | 0.13 | 0.04 | 2014-05-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,941,253 | 130,000 | 0.50 | 0.03 | 2014-05-14 |
| 9 | B01252 | CORPORATE BROKERS LTD | 279,822 | 120,000 | 0.07 | 0.03 | 2014-05-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | 100,000 | 0.03 | 0.03 | 2014-05-14 |
| 11 | B01957 | PINESTONE SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-05-14 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-05-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 377,856 | 90,000 | 0.10 | 0.02 | 2014-05-14 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 170,602 | 80,000 | 0.04 | 0.02 | 2014-05-14 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2014-05-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 649,826 | 70,000 | 0.17 | 0.02 | 2014-05-14 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 175,542 | 60,000 | 0.05 | 0.02 | 2014-05-14 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,440 | 60,000 | 0.25 | 0.02 | 2014-05-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 776,000 | 60,000 | 0.20 | 0.02 | 2014-05-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-05-14 |
| 21 | B01212 | HENYEP SECURITIES LTD | 56,000 | 50,000 | 0.01 | 0.01 | 2014-05-14 |
| 22 | B01924 | LT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-05-14 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 327,595 | 40,000 | 0.09 | 0.01 | 2014-05-14 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,512 | 40,000 | 0.03 | 0.01 | 2014-05-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 83,902 | 40,000 | 0.02 | 0.01 | 2014-05-14 |
| 26 | B01173 | RIFA SECURITIES LTD | 40,165 | 40,000 | 0.01 | 0.01 | 2014-05-14 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 58,000 | 40,000 | 0.02 | 0.01 | 2014-05-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 207,620 | 40,000 | 0.05 | 0.01 | 2014-05-14 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 432,859 | 30,000 | 0.11 | 0.01 | 2014-05-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 984,475 | 30,000 | 0.26 | 0.01 | 2014-05-14 |
| 31 | B01275 | SANFULL SECURITIES LTD | 645,490 | 30,000 | 0.17 | 0.01 | 2014-05-14 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,204 | 20,000 | 0.06 | 0.01 | 2014-05-14 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 59,801 | 20,000 | 0.02 | 0.01 | 2014-05-14 |
| 34 | B01740 | WIN SECURITIES LTD | 170,320 | 20,000 | 0.04 | 0.01 | 2014-05-14 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 402,470 | 10,000 | 0.10 | 0.00 | 2014-05-14 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 252,621 | -10,000 | 0.07 | -0.00 | 2014-05-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 541,055 | -10,000 | 0.14 | -0.00 | 2014-05-14 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,065,400 | -20,000 | 0.28 | -0.01 | 2014-05-14 |
| 39 | C00010 | CITIBANK N.A. | 1,304,368 | -20,000 | 0.34 | -0.01 | 2014-05-14 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 967,806 | -20,000 | 0.25 | -0.01 | 2014-05-14 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | -20,000 | 0.05 | -0.01 | 2014-05-14 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -20,000 | -0.01 | 2014-05-14 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,356,356 | -20,000 | 0.35 | -0.01 | 2014-05-14 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 4,354,603 | -20,000 | 1.13 | -0.01 | 2014-05-14 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 40,290 | -20,000 | 0.01 | -0.01 | 2014-05-14 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 119 | -30,000 | 0.00 | -0.01 | 2014-05-14 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -30,000 | 0.08 | -0.01 | 2014-05-14 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 251,650 | -30,000 | 0.07 | -0.01 | 2014-05-14 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,166,109 | -40,000 | 0.30 | -0.01 | 2014-05-14 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,928,220 | -40,000 | 20.25 | -0.01 | 2014-05-14 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,200 | -40,000 | 0.03 | -0.01 | 2014-05-14 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -40,000 | -0.01 | 2014-05-14 | |
| 53 | B01695 | DAH SING SECURITIES LTD | 673,652 | -50,000 | 0.18 | -0.01 | 2014-05-14 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 715,939 | -50,000 | 0.19 | -0.01 | 2014-05-14 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 1,649,020 | -50,000 | 0.43 | -0.01 | 2014-05-14 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-05-14 | |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,112,383 | -80,000 | 0.29 | -0.02 | 2014-05-14 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 11,455 | -80,000 | 0.00 | -0.02 | 2014-05-14 |
| 59 | B01567 | PRIME SECURITIES LTD | 2,900,099 | -90,000 | 0.75 | -0.02 | 2014-05-14 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 220,119 | -100,000 | 0.06 | -0.03 | 2014-05-14 |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.03 | 2014-05-14 | |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,469,645 | -110,000 | 0.90 | -0.03 | 2014-05-14 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,719,283 | -120,000 | 0.45 | -0.03 | 2014-05-14 |
| 64 | B01584 | CHIEF SECURITIES LTD | 888,378 | -120,000 | 0.23 | -0.03 | 2014-05-14 |
| 65 | B01921 | GONG PING SECURITIES LTD | 444,600 | -160,000 | 0.12 | -0.04 | 2014-05-14 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 221,000 | -230,000 | 0.06 | -0.06 | 2014-05-14 |
| 67 | B01129 | WOCOM SECURITIES LTD | 180,380 | -380,000 | 0.05 | -0.10 | 2014-05-14 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,972,141 | -710,000 | 1.81 | -0.18 | 2014-05-14 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 463,054 | -730,000 | 0.12 | -0.19 | 2014-05-14 |
| 69 | Total changed named holdings | 212,428,500 | -20,000 | 55.21 | -0.01 | ||
| 176 | Unchanged named holdings | 170,528,544 | 0 | 44.32 | 0.00 | ||
| 245 | Total named holdings | 382,957,044 | -20,000 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 255,262 | 20,000 | 0.07 | 0.01 | ||
| 257 | Total securities in CCASS | 383,212,306 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,546,929 | 0 | 0.40 | 0.00 | |||
| Issued securities | 384,759,235 | 0 | 100.00 | 0.00 | 2014-05-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-12 |
| Volume | 8,600,000 |
| Turnover | 6,406,600 |
| Average price | 0.745 |
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