Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | 262,938,185 | 7,850,000 | 45.56 | 1.36 | 2014-08-21 |
| 2 | B01298 | GET NICE SECURITIES LTD | 20,104,764 | 7,120,000 | 3.48 | 1.23 | 2014-08-21 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,950,000 | 1,930,000 | 0.34 | 0.33 | 2014-08-21 |
| 4 | B01610 | KGI ASIA LTD | 5,748,745 | 1,000,000 | 1.00 | 0.17 | 2014-08-21 |
| 5 | B01908 | ASA SECURITIES LTD | 700,000 | 700,000 | 0.12 | 0.12 | 2014-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,000 | 430,000 | 0.08 | 0.07 | 2014-08-21 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,289,933 | 400,000 | 0.57 | 0.07 | 2014-08-21 |
| 8 | B01320 | LUEN FAT SECURITIES CO LTD | 2,723,520 | 250,000 | 0.47 | 0.04 | 2014-08-21 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 450,417 | 150,000 | 0.08 | 0.03 | 2014-08-21 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,280,000 | 130,000 | 25.00 | 0.02 | 2014-08-21 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 114,579 | 100,000 | 0.02 | 0.02 | 2014-08-21 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2014-08-21 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 668,840 | 90,000 | 0.12 | 0.02 | 2014-08-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 511,866 | 70,000 | 0.09 | 0.01 | 2014-08-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 614,475 | 50,000 | 0.11 | 0.01 | 2014-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,098,940 | 40,000 | 0.19 | 0.01 | 2014-08-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 260,281 | 20,000 | 0.05 | 0.00 | 2014-08-21 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 369,067 | 10,000 | 0.06 | 0.00 | 2014-08-21 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,327,728 | 10,000 | 1.10 | 0.00 | 2014-08-21 |
| 20 | B01550 | HUAYU SECURITIES LTD | 19,740 | 10,000 | 0.00 | 0.00 | 2014-08-21 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 752,733 | 20 | 0.13 | 0.00 | 2014-08-21 |
| 22 | B01494 | AUDREY CHOW SECURITIES LTD | 27,560 | -10,000 | 0.00 | -0.00 | 2014-08-21 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-08-21 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,210,939 | -10,000 | 0.21 | -0.00 | 2014-08-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 132,140 | -10,000 | 0.02 | -0.00 | 2014-08-21 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,011 | -20,000 | 0.04 | -0.00 | 2014-08-21 |
| 27 | B01209 | MASON SECURITIES LTD | 980,742 | -20,000 | 0.17 | -0.00 | 2014-08-21 |
| 28 | B01664 | ROOFER SECURITIES LTD | 120,000 | -20,000 | 0.02 | -0.00 | 2014-08-21 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 199,701 | -20,000 | 0.03 | -0.00 | 2014-08-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 837,573 | -30,000 | 0.15 | -0.01 | 2014-08-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 451,621 | -30,000 | 0.08 | -0.01 | 2014-08-21 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 45,000 | -30,000 | 0.01 | -0.01 | 2014-08-21 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,132 | -30,000 | 0.01 | -0.01 | 2014-08-21 |
| 34 | B01184 | QUAM SECURITIES LTD | 110,382 | -30,000 | 0.02 | -0.01 | 2014-08-21 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,684 | -30,000 | 0.03 | -0.01 | 2014-08-21 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 425,920 | -30,000 | 0.07 | -0.01 | 2014-08-21 |
| 37 | B01712 | WAH SANG SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2014-08-21 |
| 38 | B01740 | WIN SECURITIES LTD | 160,320 | -30,000 | 0.03 | -0.01 | 2014-08-21 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,483,652 | -40,000 | 0.26 | -0.01 | 2014-08-21 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 806,055 | -40,000 | 0.14 | -0.01 | 2014-08-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,403,514 | -40,000 | 0.42 | -0.01 | 2014-08-21 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 53,200 | -40,000 | 0.01 | -0.01 | 2014-08-21 |
| 43 | B01584 | CHIEF SECURITIES LTD | 1,019,556 | -50,000 | 0.18 | -0.01 | 2014-08-21 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 30,000 | -50,000 | 0.01 | -0.01 | 2014-08-21 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 193,000 | -50,000 | 0.03 | -0.01 | 2014-08-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 139,725 | -50,000 | 0.02 | -0.01 | 2014-08-21 |
| 47 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-08-21 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 27,000 | -50,000 | 0.00 | -0.01 | 2014-08-21 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 435,060 | -60,000 | 0.08 | -0.01 | 2014-08-21 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,028,174 | -80,000 | 0.18 | -0.01 | 2014-08-21 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | -90,000 | 0.04 | -0.02 | 2014-08-21 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,502,445 | -90,000 | 1.30 | -0.02 | 2014-08-21 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -100,000 | 0.01 | -0.02 | 2014-08-21 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,099,554 | -100,000 | 0.19 | -0.02 | 2014-08-21 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,252,806 | -120,000 | 0.22 | -0.02 | 2014-08-21 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,262,323 | -130,000 | 0.39 | -0.02 | 2014-08-21 |
| 57 | C00010 | CITIBANK N.A. | 1,753,668 | -150,000 | 0.30 | -0.03 | 2014-08-21 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 2,040,060 | -150,000 | 0.35 | -0.03 | 2014-08-21 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,457,880 | -170,000 | 0.25 | -0.03 | 2014-08-21 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 1,773,634 | -180,000 | 0.31 | -0.03 | 2014-08-21 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,541,928 | -180,000 | 0.27 | -0.03 | 2014-08-21 |
| 62 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -200,000 | 0.00 | -0.03 | 2014-08-21 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,259,638 | -230,000 | 0.39 | -0.04 | 2014-08-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,827,331 | -230,000 | 0.66 | -0.04 | 2014-08-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 3,421,482 | -320,000 | 0.59 | -0.06 | 2014-08-21 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,236,120 | -320,020 | 2.29 | -0.06 | 2014-08-21 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 1,175,570 | -360,000 | 0.20 | -0.06 | 2014-08-21 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,485,809 | -410,000 | 0.43 | -0.07 | 2014-08-21 |
| 69 | B01868 | JIMEI SECURITIES LTD | 1,000,000 | -500,000 | 0.17 | -0.09 | 2014-08-21 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 1,700,000 | -500,000 | 0.29 | -0.09 | 2014-08-21 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,751,650 | -510,000 | 1.17 | -0.09 | 2014-08-21 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,063,204 | -1,280,000 | 4.17 | -0.22 | 2014-08-21 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -3,130,000 | 0.00 | -0.54 | 2014-08-21 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,320 | -10,020,000 | 0.02 | -1.74 | 2014-08-21 |
| 74 | Total changed named holdings | 547,328,896 | 0 | 94.83 | 0.00 | ||
| 168 | Unchanged named holdings | 27,781,735 | 0 | 4.81 | 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 | 2014-08-19 |
| Volume | 33,390,020 |
| Turnover | 21,734,512 |
| Average price | 0.651 |
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