Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 998,174 | 80,000 | 0.17 | 0.01 | 2014-08-06 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,209,554 | 60,000 | 0.21 | 0.01 | 2014-08-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,638 | 50,000 | 0.39 | 0.01 | 2014-08-06 |
| 4 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,275 | 50,000 | 0.05 | 0.01 | 2014-08-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,478,675 | 40,000 | 3.38 | 0.01 | 2014-08-06 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,475 | 40,000 | 0.21 | 0.01 | 2014-08-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,859 | 30,000 | 0.04 | 0.01 | 2014-08-06 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,042,806 | 20,000 | 0.18 | 0.00 | 2014-08-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 85,132 | 20,000 | 0.01 | 0.00 | 2014-08-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,081,650 | 20,000 | 1.05 | 0.00 | 2014-08-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 989,556 | 10,000 | 0.17 | 0.00 | 2014-08-06 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 435,570 | 10,000 | 0.08 | 0.00 | 2014-08-06 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,141 | 5,000 | 0.00 | 0.00 | 2014-08-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 751,655 | 1,100 | 0.13 | 0.00 | 2014-08-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,246,340 | -1,100 | 1.95 | -0.00 | 2014-08-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -5,000 | 0.02 | -0.00 | 2014-08-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 259,067 | -20,000 | 0.04 | -0.00 | 2014-08-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 970,939 | -30,000 | 0.17 | -0.01 | 2014-08-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,597,728 | -30,000 | 0.97 | -0.01 | 2014-08-06 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 686,055 | -30,000 | 0.12 | -0.01 | 2014-08-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,802,445 | -30,000 | 1.35 | -0.01 | 2014-08-06 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 80,165 | -30,000 | 0.01 | -0.01 | 2014-08-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 544,954 | -40,000 | 0.09 | -0.01 | 2014-08-06 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,255,809 | -70,000 | 0.39 | -0.01 | 2014-08-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,541,928 | -70,000 | 5.64 | -0.01 | 2014-08-06 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 97,930,020 | -100,000 | 16.97 | -0.02 | 2014-08-06 |
| 27 | Total changed named holdings | 195,152,610 | 0 | 33.81 | 0.00 | ||
| 216 | Unchanged named holdings | 298,649,856 | 0 | 51.75 | 0.00 | ||
| 243 | Total named holdings | 493,802,466 | 0 | 85.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 390,262 | 0 | 0.07 | 0.00 | ||
| 256 | Total securities in CCASS | 494,192,728 | 0 | 85.63 | 0.00 | ||
| Securities not in CCASS | 82,946,124 | 0 | 14.37 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-04 |
| Volume | 536,100 |
| Turnover | 383,598 |
| Average price | 0.716 |
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