Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-10-13 to 2014-10-14
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 | C00093 | BNP PARIBAS | 1,004,861 | 300,000 | 0.17 | 0.05 | 2014-10-14 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2014-10-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 462,140 | 80,000 | 0.08 | 0.01 | 2014-10-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,702,331 | 50,000 | 0.64 | 0.01 | 2014-10-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 57,694,489 | 20,000 | 10.00 | 0.00 | 2014-10-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500,000 | 20,000 | 0.09 | 0.00 | 2014-10-14 |
| 7 | B01610 | KGI ASIA LTD | 4,848,745 | 20,000 | 0.84 | 0.00 | 2014-10-14 |
| 8 | B01129 | WOCOM SECURITIES LTD | 130,570 | 20,000 | 0.02 | 0.00 | 2014-10-14 |
| 9 | C00010 | CITIBANK N.A. | 2,574,168 | 10,000 | 0.45 | 0.00 | 2014-10-14 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 901,830 | 10,000 | 0.16 | 0.00 | 2014-10-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 680,320 | 10,000 | 0.12 | 0.00 | 2014-10-14 |
| 12 | B01184 | QUAM SECURITIES LTD | 50,382 | 10,000 | 0.01 | 0.00 | 2014-10-14 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 326,457 | 800 | 0.06 | 0.00 | 2014-10-14 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 13,595 | 55 | 0.00 | 0.00 | 2014-10-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 942,268 | -55 | 0.16 | -0.00 | 2014-10-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 575,533 | -10,000 | 0.10 | -0.00 | 2014-10-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 818,940 | -10,000 | 0.14 | -0.00 | 2014-10-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,770,000 | -10,000 | 0.31 | -0.00 | 2014-10-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,792,434 | -10,000 | 0.31 | -0.00 | 2014-10-14 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 574,475 | -10,000 | 0.10 | -0.00 | 2014-10-14 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,954,950 | -10,000 | 0.86 | -0.00 | 2014-10-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 3,460,682 | -10,800 | 0.60 | -0.00 | 2014-10-14 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,859 | -20,000 | 0.01 | -0.00 | 2014-10-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,489,595 | -20,000 | 2.68 | -0.00 | 2014-10-14 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 673,174 | -40,000 | 0.12 | -0.01 | 2014-10-14 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 649,554 | -190,000 | 0.11 | -0.03 | 2014-10-14 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,388,563 | -360,000 | 2.49 | -0.06 | 2014-10-14 |
| 27 | Total changed named holdings | 119,187,915 | 0 | 20.65 | 0.00 | ||
| 205 | Unchanged named holdings | 456,030,916 | 0 | 79.02 | 0.00 | ||
| 232 | Total named holdings | 575,218,831 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 244 | 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 | 2014-10-10 |
| Volume | 970,855 |
| Turnover | 1,164,307 |
| Average price | 1.199 |
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