Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-09-08 to 2014-09-10
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 | B01298 | GET NICE SECURITIES LTD | 41,664,489 | 9,950,000 | 7.22 | 1.72 | 2014-09-10 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,475 | 470,000 | 0.31 | 0.08 | 2014-09-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 390,000 | 0.07 | 0.07 | 2014-09-10 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,285,000 | 320,000 | 25.00 | 0.06 | 2014-09-10 |
| 5 | C00010 | CITIBANK N.A. | 2,053,668 | 290,000 | 0.36 | 0.05 | 2014-09-10 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 470,457 | 250,000 | 0.08 | 0.04 | 2014-09-10 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 285,231 | 230,000 | 0.05 | 0.04 | 2014-09-10 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 518,974 | 210,000 | 0.09 | 0.04 | 2014-09-10 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,209,933 | 200,000 | 0.21 | 0.03 | 2014-09-10 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 233,000 | 200,000 | 0.04 | 0.03 | 2014-09-10 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 420,240 | 200,000 | 0.07 | 0.03 | 2014-09-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 816,055 | 180,000 | 0.14 | 0.03 | 2014-09-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 981,928 | 170,000 | 0.17 | 0.03 | 2014-09-10 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 150,119 | 150,000 | 0.03 | 0.03 | 2014-09-10 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 550,641 | 150,000 | 0.10 | 0.03 | 2014-09-10 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-09-10 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 230,320 | 130,000 | 0.04 | 0.02 | 2014-09-10 |
| 18 | B01275 | SANFULL SECURITIES LTD | 962,850 | 130,000 | 0.17 | 0.02 | 2014-09-10 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,354 | 95,000 | 0.03 | 0.02 | 2014-09-10 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 115,290 | 90,000 | 0.02 | 0.02 | 2014-09-10 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 431,621 | 80,000 | 0.07 | 0.01 | 2014-09-10 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 460,960 | 60,000 | 0.08 | 0.01 | 2014-09-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 358,323 | 50,000 | 0.06 | 0.01 | 2014-09-10 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,095,573 | 50,000 | 0.19 | 0.01 | 2014-09-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,172,821 | 50,000 | 0.38 | 0.01 | 2014-09-10 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 50,000 | 0.03 | 0.01 | 2014-09-10 |
| 27 | B01972 | RICHES DEPOT SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2014-09-10 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,312,323 | 50,000 | 0.23 | 0.01 | 2014-09-10 |
| 29 | B01427 | TSE'S SECURITIES LTD | 130,281 | 50,000 | 0.02 | 0.01 | 2014-09-10 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-10 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 207,859 | 40,000 | 0.04 | 0.01 | 2014-09-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,000 | 40,000 | 0.03 | 0.01 | 2014-09-10 |
| 33 | B01209 | MASON SECURITIES LTD | 980,742 | 40,000 | 0.17 | 0.01 | 2014-09-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,157,445 | 40,000 | 1.07 | 0.01 | 2014-09-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 443,840 | 30,000 | 0.08 | 0.01 | 2014-09-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,620,073 | 30,000 | 0.28 | 0.01 | 2014-09-10 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2014-09-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 184,067 | 20,000 | 0.03 | 0.00 | 2014-09-10 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 170,001 | 20,000 | 0.03 | 0.00 | 2014-09-10 |
| 40 | B01921 | GONG PING SECURITIES LTD | 84,600 | 20,000 | 0.01 | 0.00 | 2014-09-10 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 20,000 | 0.02 | 0.00 | 2014-09-10 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 75,132 | 20,000 | 0.01 | 0.00 | 2014-09-10 |
| 43 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 20,100 | 20,000 | 0.00 | 0.00 | 2014-09-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 601,866 | 10,000 | 0.10 | 0.00 | 2014-09-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,266,830 | 10,000 | 0.22 | 0.00 | 2014-09-10 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 76,255 | 10,000 | 0.01 | 0.00 | 2014-09-10 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,087,719 | 4,900 | 0.19 | 0.00 | 2014-09-10 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 182,020 | -3,900 | 0.03 | -0.00 | 2014-09-10 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 200,020 | -10,000 | 0.03 | -0.00 | 2014-09-10 |
| 52 | B01450 | DL BROKERAGE LTD | 10,309 | -10,000 | 0.00 | -0.00 | 2014-09-10 |
| 53 | B01184 | QUAM SECURITIES LTD | 130,382 | -10,000 | 0.02 | -0.00 | 2014-09-10 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 550,208 | -10,000 | 0.10 | -0.00 | 2014-09-10 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,684 | -10,000 | 0.01 | -0.00 | 2014-09-10 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,458,940 | -15,000 | 0.25 | -0.00 | 2014-09-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 10,416 | -15,000 | 0.00 | -0.00 | 2014-09-10 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 269 | -20,000 | 0.00 | -0.00 | 2014-09-10 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2014-09-10 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,417,331 | -20,000 | 0.94 | -0.00 | 2014-09-10 |
| 61 | B01661 | HERMES SECURITIES LTD | 160,020 | -20,000 | 0.03 | -0.00 | 2014-09-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 309,550 | -20,000 | 0.05 | -0.00 | 2014-09-10 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 109,701 | -20,000 | 0.02 | -0.00 | 2014-09-10 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,017,146 | -25,000 | 0.18 | -0.00 | 2014-09-10 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 325,570 | -30,000 | 0.06 | -0.01 | 2014-09-10 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 830,000 | -30,000 | 0.14 | -0.01 | 2014-09-10 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,598 | -35,000 | 0.25 | -0.01 | 2014-09-10 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 900 | -40,000 | 0.00 | -0.01 | 2014-09-10 |
| 69 | B01584 | CHIEF SECURITIES LTD | 1,199,556 | -40,000 | 0.21 | -0.01 | 2014-09-10 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,100 | -40,000 | 0.00 | -0.01 | 2014-09-10 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 915,939 | -40,000 | 0.16 | -0.01 | 2014-09-10 |
| 72 | B01610 | KGI ASIA LTD | 4,728,745 | -40,000 | 0.82 | -0.01 | 2014-09-10 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2014-09-10 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-09-10 | |
| 75 | B01647 | TRUTH SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-09-10 | |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,196 | -50,000 | 0.07 | -0.01 | 2014-09-10 |
| 77 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,800 | -60,000 | 0.00 | -0.01 | 2014-09-10 |
| 78 | B01646 | TAI NING STOCK CO LTD | 0 | -60,000 | -0.01 | 2014-09-10 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,645,809 | -70,000 | 0.29 | -0.01 | 2014-09-10 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,643,095 | -100,000 | 2.36 | -0.02 | 2014-09-10 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 154,579 | -120,000 | 0.03 | -0.02 | 2014-09-10 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 638,174 | -130,000 | 0.11 | -0.02 | 2014-09-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 788,634 | -155,000 | 0.14 | -0.03 | 2014-09-10 |
| 84 | B01130 | BOCI SECURITIES LTD | 2,191,482 | -170,000 | 0.38 | -0.03 | 2014-09-10 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,728,514 | -230,000 | 0.30 | -0.04 | 2014-09-10 |
| 86 | B01908 | ASA SECURITIES LTD | 300,000 | -300,000 | 0.05 | -0.05 | 2014-09-10 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 11 | -400,000 | 0.00 | -0.07 | 2014-09-10 |
| 88 | B01695 | DAH SING SECURITIES LTD | 718,652 | -480,000 | 0.12 | -0.08 | 2014-09-10 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 4,052,728 | -490,000 | 0.70 | -0.08 | 2014-09-10 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,724,050 | -516,000 | 0.99 | -0.09 | 2014-09-10 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 442,275 | -580,000 | 0.08 | -0.10 | 2014-09-10 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,782,198 | -855,000 | 2.73 | -0.15 | 2014-09-10 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 269,788,185 | -9,500,000 | 46.75 | -1.65 | 2014-09-10 |
| 93 | Total changed named holdings | 554,176,241 | 0 | 96.02 | 0.00 | ||
| 143 | Unchanged named holdings | 20,979,390 | 0 | 3.64 | 0.00 | ||
| 236 | Total named holdings | 575,155,631 | 0 | 99.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 345,262 | 0 | 0.06 | 0.00 | ||
| 248 | 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 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-05 |
| Volume | 29,504,900 |
| Turnover | 29,563,540 |
| Average price | 1.002 |
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