Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-05-15 to 2014-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,080,977 | 736,000 | 0.28 | 0.19 | 2014-05-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,596,356 | 240,000 | 0.41 | 0.06 | 2014-05-16 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,408,220 | 220,000 | 20.38 | 0.06 | 2014-05-16 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 220,000 | 0.16 | 0.06 | 2014-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 3,534,658 | 190,000 | 0.92 | 0.05 | 2014-05-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,312,141 | 160,000 | 1.90 | 0.04 | 2014-05-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,109 | 140,000 | 0.34 | 0.04 | 2014-05-16 |
| 8 | B01610 | KGI ASIA LTD | 1,017,195 | 100,000 | 0.26 | 0.03 | 2014-05-16 |
| 9 | B01252 | CORPORATE BROKERS LTD | 229,822 | 50,000 | 0.06 | 0.01 | 2014-05-16 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 52,000 | 20,000 | 0.01 | 0.01 | 2014-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,584,602 | 20,000 | 1.19 | 0.01 | 2014-05-16 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 79,801 | 20,000 | 0.02 | 0.01 | 2014-05-16 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 115,231 | 20,000 | 0.03 | 0.01 | 2014-05-16 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,739,283 | 10,000 | 0.45 | 0.00 | 2014-05-16 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 10,000 | 0.00 | 0.00 | 2014-05-16 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 508,679 | 200 | 0.13 | 0.00 | 2014-05-16 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 392,470 | -10,000 | 0.10 | -0.00 | 2014-05-16 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,201 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,577,404 | -10,000 | 0.93 | -0.00 | 2014-05-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,704 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 200,602 | -20,000 | 0.05 | -0.01 | 2014-05-16 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 584,475 | -20,000 | 0.15 | -0.01 | 2014-05-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 212,204 | -30,000 | 0.06 | -0.01 | 2014-05-16 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 649,826 | -30,000 | 0.17 | -0.01 | 2014-05-16 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 114,625 | -30,000 | 0.03 | -0.01 | 2014-05-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,000 | -30,000 | 0.05 | -0.01 | 2014-05-16 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,856 | -30,000 | 0.09 | -0.01 | 2014-05-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,072,383 | -40,000 | 0.28 | -0.01 | 2014-05-16 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 451,055 | -40,000 | 0.12 | -0.01 | 2014-05-16 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2014-05-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,121,599 | -40,200 | 4.19 | -0.01 | 2014-05-16 |
| 32 | B01584 | CHIEF SECURITIES LTD | 758,378 | -50,000 | 0.20 | -0.01 | 2014-05-16 |
| 33 | B01212 | HENYEP SECURITIES LTD | 6,000 | -50,000 | 0.00 | -0.01 | 2014-05-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 267,595 | -60,000 | 0.07 | -0.02 | 2014-05-16 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 888,440 | -60,000 | 0.23 | -0.02 | 2014-05-16 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 160,119 | -80,000 | 0.04 | -0.02 | 2014-05-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 907,806 | -90,000 | 0.24 | -0.02 | 2014-05-16 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 1,095,400 | -140,000 | 0.28 | -0.04 | 2014-05-16 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,719,645 | -140,000 | 0.97 | -0.04 | 2014-05-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,860,099 | -320,000 | 0.48 | -0.08 | 2014-05-16 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -776,000 | -0.20 | 2014-05-16 | |
| 41 | Total changed named holdings | 135,829,960 | 0 | 35.30 | 0.00 | ||
| 203 | Unchanged named holdings | 247,127,084 | 0 | 64.23 | 0.00 | ||
| 244 | Total named holdings | 382,957,044 | 0 | 99.53 | 0.00 | ||
| 12 | Unnamed Investor Participants | 255,262 | 0 | 0.07 | 0.00 | ||
| 256 | 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 | 2014-05-14 |
| Volume | 2,140,200 |
| Turnover | 1,539,638 |
| Average price | 0.719 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy