Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-12-02 to 2014-12-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,182,243 | 730,000 | 0.90 | 0.13 | 2014-12-03 |
| 2 | B01298 | GET NICE SECURITIES LTD | 74,604,489 | 200,000 | 12.93 | 0.03 | 2014-12-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,640,403 | 190,000 | 2.71 | 0.03 | 2014-12-03 |
| 4 | B01130 | BOCI SECURITIES LTD | 6,449,697 | 50,000 | 1.12 | 0.01 | 2014-12-03 |
| 5 | C00010 | CITIBANK N.A. | 2,906,168 | 20,000 | 0.50 | 0.00 | 2014-12-03 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 539,554 | 10,000 | 0.09 | 0.00 | 2014-12-03 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 251,055 | 10,000 | 0.04 | 0.00 | 2014-12-03 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-12-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 750,809 | -10,000 | 0.13 | -0.00 | 2014-12-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2014-12-03 |
| 11 | B01695 | DAH SING SECURITIES LTD | 323,652 | -20,000 | 0.06 | -0.00 | 2014-12-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,650,000 | -20,000 | 0.29 | -0.00 | 2014-12-03 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,960 | -20,000 | 0.05 | -0.00 | 2014-12-03 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 76,000 | -30,000 | 0.01 | -0.01 | 2014-12-03 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -40,000 | -0.01 | 2014-12-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,752,528 | -40,000 | 0.65 | -0.01 | 2014-12-03 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,550 | -40,000 | 0.75 | -0.01 | 2014-12-03 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,642,445 | -50,000 | 0.46 | -0.01 | 2014-12-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,982,323 | -140,000 | 2.42 | -0.02 | 2014-12-03 |
| 20 | B01610 | KGI ASIA LTD | 4,005,945 | -800,000 | 0.69 | -0.14 | 2014-12-03 |
| 20 | Total changed named holdings | 137,612,821 | 0 | 23.84 | 0.00 | ||
| 209 | Unchanged named holdings | 437,608,508 | 0 | 75.82 | 0.00 | ||
| 229 | Total named holdings | 575,221,329 | 0 | 99.67 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 241 | Total securities in CCASS | 575,516,591 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,622,261 | 0 | 0.28 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-01 |
| Volume | 1,270,000 |
| Turnover | 1,286,600 |
| Average price | 1.013 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy