Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-09-23 to 2014-09-24
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 | 267,938,185 | 690,000 | 46.43 | 0.12 | 2014-09-24 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,060,000 | 630,000 | 0.18 | 0.11 | 2014-09-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 864,556 | 210,000 | 0.15 | 0.04 | 2014-09-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 874,475 | 160,000 | 0.15 | 0.03 | 2014-09-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,380,809 | 130,000 | 0.24 | 0.02 | 2014-09-24 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 495,231 | 130,000 | 0.09 | 0.02 | 2014-09-24 |
| 7 | C00093 | BNP PARIBAS | 104,861 | 100,000 | 0.02 | 0.02 | 2014-09-24 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 140,000 | 100,000 | 0.02 | 0.02 | 2014-09-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 743,174 | 70,000 | 0.13 | 0.01 | 2014-09-24 |
| 10 | B01129 | WOCOM SECURITIES LTD | 180,570 | 60,000 | 0.03 | 0.01 | 2014-09-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,320 | 50,000 | 0.08 | 0.01 | 2014-09-24 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-09-24 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,470,000 | 40,000 | 0.25 | 0.01 | 2014-09-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 805,939 | 40,000 | 0.14 | 0.01 | 2014-09-24 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 97,020 | 40,000 | 0.02 | 0.01 | 2014-09-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 496,055 | 30,000 | 0.09 | 0.01 | 2014-09-24 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,684 | 30,000 | 0.01 | 0.01 | 2014-09-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 2,151,482 | 20,000 | 0.37 | 0.00 | 2014-09-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 700,602 | 20,000 | 0.12 | 0.00 | 2014-09-24 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 617,146 | 20,000 | 0.11 | 0.00 | 2014-09-24 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,600,000 | 20,000 | 0.28 | 0.00 | 2014-09-24 |
| 22 | B01416 | VC BROKERAGE LTD | 58,921 | 20,000 | 0.01 | 0.00 | 2014-09-24 |
| 23 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 10,000 | 0.10 | 0.00 | 2014-09-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-09-24 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,032,323 | 10,000 | 0.18 | 0.00 | 2014-09-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 260,570 | -5,000 | 0.05 | -0.00 | 2014-09-24 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 3,540 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 29 | B01638 | KILMOREY SECURITIES LTD | 18,701 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,141 | -10,000 | 0.00 | -0.00 | 2014-09-24 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 593,652 | -15,000 | 0.10 | -0.00 | 2014-09-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,324,595 | -15,000 | 2.66 | -0.00 | 2014-09-24 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 400,641 | -20,000 | 0.07 | -0.00 | 2014-09-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,632,331 | -20,000 | 0.98 | -0.00 | 2014-09-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,940 | -20,000 | 0.15 | -0.00 | 2014-09-24 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,255 | -20,000 | 0.01 | -0.00 | 2014-09-24 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 20,290 | -20,000 | 0.00 | -0.00 | 2014-09-24 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,001,830 | -25,000 | 0.17 | -0.00 | 2014-09-24 |
| 40 | C00010 | CITIBANK N.A. | 1,653,668 | -30,000 | 0.29 | -0.01 | 2014-09-24 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 321,621 | -30,000 | 0.06 | -0.01 | 2014-09-24 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 14,579 | -30,000 | 0.00 | -0.01 | 2014-09-24 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -30,000 | -0.01 | 2014-09-24 | |
| 44 | B01184 | QUAM SECURITIES LTD | 120,382 | -30,000 | 0.02 | -0.01 | 2014-09-24 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 985,533 | -40,000 | 0.17 | -0.01 | 2014-09-24 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 913,947 | -45,000 | 0.16 | -0.01 | 2014-09-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 535,457 | -50,000 | 0.09 | -0.01 | 2014-09-24 |
| 48 | B01680 | SUCCESS SECURITIES LTD | 350,000 | -50,000 | 0.06 | -0.01 | 2014-09-24 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,800 | -60,000 | 0.00 | -0.01 | 2014-09-24 |
| 50 | B01740 | WIN SECURITIES LTD | 40,320 | -60,000 | 0.01 | -0.01 | 2014-09-24 |
| 51 | B01665 | WINSOME STOCK CO LTD | 426,400 | -60,000 | 0.07 | -0.01 | 2014-09-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,542,434 | -73,080 | 0.27 | -0.01 | 2014-09-24 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 3,589,728 | -90,000 | 0.62 | -0.02 | 2014-09-24 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -135,000 | 0.00 | -0.02 | 2014-09-24 |
| 55 | B01209 | MASON SECURITIES LTD | 720,742 | -140,000 | 0.12 | -0.02 | 2014-09-24 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 33,000 | -150,000 | 0.01 | -0.03 | 2014-09-24 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | -150,000 | 0.09 | -0.03 | 2014-09-24 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,779,050 | -170,000 | 0.83 | -0.03 | 2014-09-24 |
| 59 | B01610 | KGI ASIA LTD | 4,948,745 | -180,000 | 0.86 | -0.03 | 2014-09-24 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,096,602 | -196,660 | 0.19 | -0.03 | 2014-09-24 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,851,158 | -240,260 | 2.40 | -0.04 | 2014-09-24 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,482,445 | -460,000 | 0.78 | -0.08 | 2014-09-24 |
| 62 | Total changed named holdings | 349,055,450 | 0 | 60.48 | 0.00 | ||
| 171 | Unchanged named holdings | 226,150,181 | 0 | 39.18 | 0.00 | ||
| 233 | Total named holdings | 575,205,631 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 245 | 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 | 2014-09-22 |
| Volume | 5,403,340 |
| Turnover | 7,529,356 |
| Average price | 1.393 |
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