Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,396,650 | 440,000 | 0.94 | 0.08 | 2014-07-03 |
| 2 | B01610 | KGI ASIA LTD | 1,648,745 | 380,000 | 0.29 | 0.07 | 2014-07-03 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,910,809 | 290,000 | 0.33 | 0.05 | 2014-07-03 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 220,602 | 160,000 | 0.04 | 0.03 | 2014-07-03 |
| 5 | C00010 | CITIBANK N.A. | 1,803,668 | 130,000 | 0.31 | 0.02 | 2014-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,980,320 | 100,000 | 13.51 | 0.02 | 2014-07-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,475 | 100,000 | 0.14 | 0.02 | 2014-07-03 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-03 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-07-03 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 198,517 | 70,000 | 0.03 | 0.01 | 2014-07-03 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 988,174 | 60,000 | 0.17 | 0.01 | 2014-07-03 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 59,933 | 50,000 | 0.01 | 0.01 | 2014-07-03 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,013,652 | 50,000 | 0.18 | 0.01 | 2014-07-03 |
| 14 | B01547 | KWOK HING SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-03 |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-03 |
| 16 | B01275 | SANFULL SECURITIES LTD | 882,850 | 50,000 | 0.15 | 0.01 | 2014-07-03 |
| 17 | B01280 | WING FAT SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,703,634 | 30,000 | 0.30 | 0.01 | 2014-07-03 |
| 19 | B01158 | SOLID KING SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2014-07-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,537,728 | 28,000 | 1.13 | 0.00 | 2014-07-03 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,079,556 | 25,000 | 0.19 | 0.00 | 2014-07-03 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 327,859 | 20,000 | 0.06 | 0.00 | 2014-07-03 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 59,701 | 20,000 | 0.01 | 0.00 | 2014-07-03 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-07-03 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-03 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 181,000 | 10,000 | 0.03 | 0.00 | 2014-07-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,877,323 | 10,000 | 0.33 | 0.00 | 2014-07-03 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,601 | 2,000 | 0.00 | 0.00 | 2014-07-03 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,069,554 | -5,000 | 0.19 | -0.00 | 2014-07-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,436,178 | -10,000 | 0.42 | -0.00 | 2014-07-03 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 153,000 | -10,000 | 0.03 | -0.00 | 2014-07-03 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,120,000 | -10,000 | 24.97 | -0.00 | 2014-07-03 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,077,806 | -10,000 | 0.19 | -0.00 | 2014-07-03 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-07-03 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 290,641 | -10,000 | 0.05 | -0.00 | 2014-07-03 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,140 | -10,000 | 0.04 | -0.00 | 2014-07-03 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,123,534 | -10,000 | 0.37 | -0.00 | 2014-07-03 |
| 38 | B01184 | QUAM SECURITIES LTD | 140,402 | -10,000 | 0.02 | -0.00 | 2014-07-03 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 437,995 | -10,000 | 0.08 | -0.00 | 2014-07-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 240,920 | -10,000 | 0.04 | -0.00 | 2014-07-03 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,983,441 | -10,000 | 1.90 | -0.00 | 2014-07-03 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,018,323 | -20,000 | 0.18 | -0.00 | 2014-07-03 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 399,734 | -20,000 | 0.07 | -0.00 | 2014-07-03 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 45,132 | -20,000 | 0.01 | -0.00 | 2014-07-03 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 261,866 | -30,000 | 0.05 | -0.01 | 2014-07-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2014-07-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,684 | -30,000 | 0.02 | -0.01 | 2014-07-03 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 106,880 | -40,000 | 0.02 | -0.01 | 2014-07-03 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 1,265,939 | -40,000 | 0.22 | -0.01 | 2014-07-03 |
| 50 | B01173 | RIFA SECURITIES LTD | 310,165 | -40,000 | 0.05 | -0.01 | 2014-07-03 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 5,290 | -40,000 | 0.00 | -0.01 | 2014-07-03 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 525,570 | -50,000 | 0.09 | -0.01 | 2014-07-03 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,200 | -50,000 | 0.00 | -0.01 | 2014-07-03 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2014-07-03 | |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 421,621 | -60,000 | 0.07 | -0.01 | 2014-07-03 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,000 | -60,000 | 0.03 | -0.01 | 2014-07-03 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 661,055 | -80,000 | 0.11 | -0.01 | 2014-07-03 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 983,940 | -80,000 | 0.17 | -0.01 | 2014-07-03 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,722,445 | -90,000 | 1.16 | -0.02 | 2014-07-03 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,701,928 | -150,000 | 5.67 | -0.03 | 2014-07-03 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 620,208 | -150,000 | 0.11 | -0.03 | 2014-07-03 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,282,331 | -160,000 | 0.40 | -0.03 | 2014-07-03 |
| 63 | B01130 | BOCI SECURITIES LTD | 2,828,652 | -250,000 | 0.49 | -0.04 | 2014-07-03 |
| 64 | B01252 | CORPORATE BROKERS LTD | 134,822 | -360,000 | 0.02 | -0.06 | 2014-07-03 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,185,895 | -410,000 | 3.67 | -0.07 | 2014-07-03 |
| 65 | Total changed named holdings | 341,145,088 | 0 | 59.11 | 0.00 | ||
| 186 | Unchanged named holdings | 152,777,378 | 0 | 26.47 | 0.00 | ||
| 251 | Total named holdings | 493,922,466 | 0 | 85.58 | 0.00 | ||
| 11 | Unnamed Investor Participants | 250,262 | 0 | 0.04 | 0.00 | ||
| 262 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-30 |
| Volume | 5,962,000 |
| Turnover | 4,476,460 |
| Average price | 0.751 |
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