Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-09-29 to 2014-09-30
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 | 57,524,489 | 1,600,000 | 9.97 | 0.28 | 2014-09-30 |
| 2 | C00010 | CITIBANK N.A. | 2,203,668 | 540,000 | 0.38 | 0.09 | 2014-09-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,000 | 300,000 | 0.05 | 0.05 | 2014-09-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,470,763 | 279,740 | 2.51 | 0.05 | 2014-09-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,791,482 | 190,000 | 0.48 | 0.03 | 2014-09-30 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 750,000 | 100,000 | 0.13 | 0.02 | 2014-09-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,000 | 70,000 | 0.01 | 0.01 | 2014-09-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,899,728 | 60,000 | 0.68 | 0.01 | 2014-09-30 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 431,866 | 20,000 | 0.07 | 0.00 | 2014-09-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 416,055 | 20,000 | 0.07 | 0.00 | 2014-09-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,323 | 20,000 | 0.17 | 0.00 | 2014-09-30 |
| 12 | B01724 | RAMON INVESTMENT CO LTD | 0 | -2,160 | -0.00 | 2014-09-30 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,091,462 | -7,580 | 0.19 | -0.00 | 2014-09-30 |
| 14 | B01584 | CHIEF SECURITIES LTD | 847,756 | -10,000 | 0.15 | -0.00 | 2014-09-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,840 | -10,000 | 0.05 | -0.00 | 2014-09-30 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 587,146 | -10,000 | 0.10 | -0.00 | 2014-09-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,570,000 | -10,000 | 0.27 | -0.00 | 2014-09-30 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 634,475 | -10,000 | 0.11 | -0.00 | 2014-09-30 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-09-30 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 610,320 | -30,000 | 0.11 | -0.01 | 2014-09-30 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 684 | -30,000 | 0.00 | -0.01 | 2014-09-30 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 64,067 | -50,000 | 0.01 | -0.01 | 2014-09-30 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,542 | -50,000 | 0.00 | -0.01 | 2014-09-30 |
| 24 | B01416 | VC BROKERAGE LTD | 18,921 | -50,000 | 0.00 | -0.01 | 2014-09-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,260,809 | -60,000 | 0.22 | -0.01 | 2014-09-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 533,652 | -60,000 | 0.09 | -0.01 | 2014-09-30 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,602 | -100,000 | 0.19 | -0.02 | 2014-09-30 |
| 28 | B01252 | CORPORATE BROKERS LTD | 54,822 | -100,000 | 0.01 | -0.02 | 2014-09-30 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20 | -100,000 | 0.00 | -0.02 | 2014-09-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 440,208 | -110,000 | 0.08 | -0.02 | 2014-09-30 |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -140,000 | -0.02 | 2014-09-30 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 2,090,060 | -140,000 | 0.36 | -0.02 | 2014-09-30 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,479,595 | -210,000 | 2.68 | -0.04 | 2014-09-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 695,533 | -220,000 | 0.12 | -0.04 | 2014-09-30 |
| 35 | B01610 | KGI ASIA LTD | 4,878,745 | -290,000 | 0.85 | -0.05 | 2014-09-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,632,445 | -300,000 | 0.63 | -0.05 | 2014-09-30 |
| 37 | B01209 | MASON SECURITIES LTD | 340,742 | -370,000 | 0.06 | -0.06 | 2014-09-30 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,989,950 | -720,000 | 0.69 | -0.12 | 2014-09-30 |
| 38 | Total changed named holdings | 124,016,770 | 0 | 21.49 | 0.00 | ||
| 191 | Unchanged named holdings | 451,202,061 | 0 | 78.18 | 0.00 | ||
| 229 | Total named holdings | 575,218,831 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 575,514,093 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,624,759 | 0 | 0.28 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-26 |
| Volume | 4,352,420 |
| Turnover | 5,368,809 |
| Average price | 1.234 |
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