Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | 2,462,331 | 380,000 | 0.43 | 0.07 | 2014-06-20 |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 644,550 | 200,000 | 0.11 | 0.03 | 2014-06-20 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,439,728 | 180,000 | 1.12 | 0.03 | 2014-06-20 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 256,255 | 130,000 | 0.04 | 0.02 | 2014-06-20 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,851,928 | 120,000 | 5.69 | 0.02 | 2014-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,323 | 100,000 | 0.11 | 0.02 | 2014-06-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 550,960 | 100,000 | 0.10 | 0.02 | 2014-06-20 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,304,556 | 60,000 | 0.23 | 0.01 | 2014-06-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,546,178 | 50,000 | 0.44 | 0.01 | 2014-06-20 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,543,634 | 50,000 | 0.27 | 0.01 | 2014-06-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 156,680 | 40,000 | 0.03 | 0.01 | 2014-06-20 |
| 12 | B01173 | RIFA SECURITIES LTD | 390,165 | 40,000 | 0.07 | 0.01 | 2014-06-20 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 560,570 | 30,000 | 0.10 | 0.01 | 2014-06-20 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 30,120 | 30,000 | 0.01 | 0.01 | 2014-06-20 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,094,554 | 20,000 | 0.19 | 0.00 | 2014-06-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 724,475 | 20,000 | 0.13 | 0.00 | 2014-06-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 65,132 | 20,000 | 0.01 | 0.00 | 2014-06-20 |
| 18 | C00010 | CITIBANK N.A. | 1,693,668 | 10,000 | 0.29 | 0.00 | 2014-06-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 232,140 | 10,000 | 0.04 | 0.00 | 2014-06-20 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 50,010 | 10,000 | 0.01 | 0.00 | 2014-06-20 |
| 21 | B01921 | GONG PING SECURITIES LTD | 254,600 | 5,000 | 0.04 | 0.00 | 2014-06-20 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,011 | 5,000 | 0.00 | 0.00 | 2014-06-20 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 754,728 | -2,576 | 0.13 | -0.00 | 2014-06-20 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,438 | -5,000 | 0.00 | -0.00 | 2014-06-20 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,809 | -10,000 | 0.31 | -0.00 | 2014-06-20 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,142,806 | -10,000 | 0.20 | -0.00 | 2014-06-20 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,601 | -10,000 | 0.00 | -0.00 | 2014-06-20 |
| 28 | B01150 | MTF SECURITIES LTD | 0 | -15,000 | -0.00 | 2014-06-20 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,250,939 | -20,000 | 0.22 | -0.00 | 2014-06-20 |
| 30 | B01651 | MING HON SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-06-20 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 39,701 | -20,000 | 0.01 | -0.00 | 2014-06-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 250,920 | -20,000 | 0.04 | -0.00 | 2014-06-20 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,038,174 | -20,000 | 0.18 | -0.00 | 2014-06-20 |
| 34 | B01695 | DAH SING SECURITIES LTD | 973,652 | -25,000 | 0.17 | -0.00 | 2014-06-20 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -30,000 | 0.01 | -0.01 | 2014-06-20 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,552,445 | -40,000 | 1.14 | -0.01 | 2014-06-20 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,398,441 | -45,000 | 1.80 | -0.01 | 2014-06-20 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 121,000 | -50,000 | 0.02 | -0.01 | 2014-06-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 556,055 | -60,000 | 0.10 | -0.01 | 2014-06-20 |
| 40 | B01130 | BOCI SECURITIES LTD | 3,283,702 | -62,424 | 0.57 | -0.01 | 2014-06-20 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,160,905 | -85,000 | 3.84 | -0.01 | 2014-06-20 |
| 42 | B01129 | WOCOM SECURITIES LTD | 570 | -90,000 | 0.00 | -0.02 | 2014-06-20 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 90,000 | -100,000 | 0.02 | -0.02 | 2014-06-20 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,900,320 | -100,000 | 13.50 | -0.02 | 2014-06-20 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 410,641 | -100,000 | 0.07 | -0.02 | 2014-06-20 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,233,940 | -100,000 | 0.21 | -0.02 | 2014-06-20 |
| 47 | B01957 | PINESTONE SECURITIES LTD | 0 | -100,000 | -0.02 | 2014-06-20 | |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,306,650 | -210,000 | 0.75 | -0.04 | 2014-06-20 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,117,821 | -250,000 | 0.37 | -0.04 | 2014-06-20 |
| 49 | Total changed named holdings | 190,937,826 | 10,000 | 33.08 | 0.00 | ||
| 200 | Unchanged named holdings | 302,984,640 | 0 | 52.50 | 0.00 | ||
| 249 | Total named holdings | 493,922,466 | 10,000 | 85.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,262 | -10,000 | 0.04 | -0.00 | ||
| 260 | Total securities in CCASS | 494,172,728 | 0 | 85.62 | 0.00 | ||
| Securities not in CCASS | 82,966,124 | 0 | 14.38 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-06-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-18 |
| Volume | 2,607,424 |
| Turnover | 1,767,151 |
| Average price | 0.678 |
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