Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-08-19 to 2014-08-20
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 | B01438 | KINGSTON SECURITIES LTD | 255,088,185 | 10,300,000 | 44.20 | 1.78 | 2014-08-20 |
| 2 | B01298 | GET NICE SECURITIES LTD | 12,984,764 | 8,310,000 | 2.25 | 1.44 | 2014-08-20 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,889,933 | 700,000 | 0.50 | 0.12 | 2014-08-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,556,140 | 400,000 | 2.35 | 0.07 | 2014-08-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,261,650 | 210,000 | 1.26 | 0.04 | 2014-08-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,343,204 | 160,000 | 4.39 | 0.03 | 2014-08-20 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,392,323 | 100,000 | 0.41 | 0.02 | 2014-08-20 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,535,570 | 90,000 | 0.27 | 0.02 | 2014-08-20 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 495,060 | 60,000 | 0.09 | 0.01 | 2014-08-20 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,372,806 | 50,000 | 0.24 | 0.01 | 2014-08-20 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,108,174 | 50,000 | 0.19 | 0.01 | 2014-08-20 |
| 12 | C00010 | CITIBANK N.A. | 1,903,668 | 40,000 | 0.33 | 0.01 | 2014-08-20 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 846,055 | 40,000 | 0.15 | 0.01 | 2014-08-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,489,638 | 10,000 | 0.43 | 0.00 | 2014-08-20 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 867,573 | 10,000 | 0.15 | 0.00 | 2014-08-20 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 210,020 | 10,000 | 0.04 | 0.00 | 2014-08-20 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,069,556 | -20,000 | 0.19 | -0.00 | 2014-08-20 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2014-08-20 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 75,000 | -30,000 | 0.01 | -0.01 | 2014-08-20 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,150,000 | -40,000 | 24.98 | -0.01 | 2014-08-20 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,895,809 | -50,000 | 0.50 | -0.01 | 2014-08-20 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 40,269 | -80,000 | 0.01 | -0.01 | 2014-08-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -80,000 | 0.01 | -0.01 | 2014-08-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 359,067 | -150,000 | 0.06 | -0.03 | 2014-08-20 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,317,728 | -200,000 | 1.09 | -0.03 | 2014-08-20 |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 2,190,060 | -200,000 | 0.38 | -0.03 | 2014-08-20 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,473,520 | -500,000 | 0.43 | -0.09 | 2014-08-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,721,928 | -4,730,000 | 0.30 | -0.82 | 2014-08-20 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,130,320 | -14,440,000 | 1.76 | -2.50 | 2014-08-20 |
| 29 | Total changed named holdings | 501,823,020 | 0 | 86.95 | 0.00 | ||
| 213 | Unchanged named holdings | 73,287,611 | 0 | 12.70 | 0.00 | ||
| 242 | Total named holdings | 575,110,631 | 0 | 99.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 390,262 | 0 | 0.07 | 0.00 | ||
| 255 | Total securities in CCASS | 575,500,893 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,637,959 | 0 | 0.28 | 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 | 2014-08-18 |
| Volume | 26,360,000 |
| Turnover | 16,419,300 |
| Average price | 0.623 |
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