Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-10-31 to 2014-11-03
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 | B01130 | BOCI SECURITIES LTD | 5,040,522 | 620,000 | 0.87 | 0.11 | 2014-11-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,114,950 | 130,000 | 0.89 | 0.02 | 2014-11-03 |
| 3 | B01610 | KGI ASIA LTD | 5,120,945 | 100,000 | 0.89 | 0.02 | 2014-11-03 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,174 | 70,000 | 0.09 | 0.01 | 2014-11-03 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,972,331 | 40,000 | 0.69 | 0.01 | 2014-11-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,578 | 39,980 | 0.13 | 0.01 | 2014-11-03 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 116,000 | 30,000 | 0.02 | 0.01 | 2014-11-03 |
| 8 | B01129 | WOCOM SECURITIES LTD | 80,570 | 30,000 | 0.01 | 0.01 | 2014-11-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,000 | 20,000 | 0.02 | 0.00 | 2014-11-03 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 554,475 | 20,000 | 0.10 | 0.00 | 2014-11-03 |
| 11 | C00010 | CITIBANK N.A. | 2,604,168 | 10,000 | 0.45 | 0.00 | 2014-11-03 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 490,000 | 10,000 | 0.08 | 0.00 | 2014-11-03 |
| 13 | B01664 | ROOFER SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2014-11-03 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 245,960 | 10,000 | 0.04 | 0.00 | 2014-11-03 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 18,595 | 5,000 | 0.00 | 0.00 | 2014-11-03 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,091,468 | 900 | 0.19 | 0.00 | 2014-11-03 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,161 | 20 | 0.00 | 0.00 | 2014-11-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 568,656 | -900 | 0.10 | -0.00 | 2014-11-03 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 577,156 | -10,000 | 0.10 | -0.00 | 2014-11-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,719,728 | -10,000 | 0.64 | -0.00 | 2014-11-03 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 57,020 | -10,000 | 0.01 | -0.00 | 2014-11-03 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,268 | -15,000 | 0.17 | -0.00 | 2014-11-03 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,436,455 | -20,000 | 2.67 | -0.00 | 2014-11-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,628,143 | -30,000 | 2.53 | -0.01 | 2014-11-03 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 40,290 | -30,000 | 0.01 | -0.01 | 2014-11-03 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,942,445 | -40,000 | 0.51 | -0.01 | 2014-11-03 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 235,060 | -70,000 | 0.04 | -0.01 | 2014-11-03 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 179,240 | -160,000 | 0.03 | -0.03 | 2014-11-03 |
| 29 | B01567 | PRIME SECURITIES LTD | 99 | -750,000 | 0.00 | -0.13 | 2014-11-03 |
| 29 | Total changed named holdings | 65,292,457 | 0 | 11.31 | 0.00 | ||
| 200 | Unchanged named holdings | 509,928,172 | 0 | 88.35 | 0.00 | ||
| 229 | Total named holdings | 575,220,629 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 575,515,891 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,622,961 | 0 | 0.28 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-30 |
| Volume | 1,485,920 |
| Turnover | 1,698,880 |
| Average price | 1.143 |
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