Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,615,441 | 1,810,000 | 0.63 | 0.31 | 2014-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,302,528 | 740,000 | 0.75 | 0.13 | 2014-12-19 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,900 | 80,000 | 0.05 | 0.01 | 2014-12-19 |
| 4 | C00010 | CITIBANK N.A. | 2,866,168 | 40,000 | 0.50 | 0.01 | 2014-12-19 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 41,455 | 40,000 | 0.01 | 0.01 | 2014-12-19 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,071,922 | 30,000 | 0.19 | 0.01 | 2014-12-19 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,667 | 20,000 | 0.04 | 0.00 | 2014-12-19 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 596,320 | 10,000 | 0.10 | 0.00 | 2014-12-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 241,055 | 10,000 | 0.04 | 0.00 | 2014-12-19 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 1,125,013 | 5,000 | 0.19 | 0.00 | 2014-12-19 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 226,657 | -5,000 | 0.04 | -0.00 | 2014-12-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 488,656 | -10,000 | 0.08 | -0.00 | 2014-12-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,510,002 | -10,000 | 0.26 | -0.00 | 2014-12-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 448,940 | -10,000 | 0.08 | -0.00 | 2014-12-19 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 499,664 | -20,000 | 0.09 | -0.00 | 2014-12-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,140 | -20,000 | 0.08 | -0.00 | 2014-12-19 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,344,550 | -20,000 | 0.75 | -0.00 | 2014-12-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 274,196 | -20,000 | 0.05 | -0.00 | 2014-12-19 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 490,570 | -40,000 | 0.09 | -0.01 | 2014-12-19 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,777 | -40,000 | 0.00 | -0.01 | 2014-12-19 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,790 | -50,000 | 0.00 | -0.01 | 2014-12-19 |
| 23 | B01728 | AJ SECURITIES LTD | 50,016 | -50,000 | 0.01 | -0.01 | 2014-12-19 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,323 | -60,000 | 0.03 | -0.01 | 2014-12-19 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 175,060 | -60,000 | 0.03 | -0.01 | 2014-12-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 937,268 | -80,000 | 0.16 | -0.01 | 2014-12-19 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 13,520 | -90,000 | 0.00 | -0.02 | 2014-12-19 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,402,677 | -100,000 | 1.11 | -0.02 | 2014-12-19 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,100,000 | -110,000 | 0.19 | -0.02 | 2014-12-19 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 610,809 | -120,000 | 0.11 | -0.02 | 2014-12-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,445 | -170,000 | 0.41 | -0.03 | 2014-12-19 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,552,434 | -210,000 | 0.27 | -0.04 | 2014-12-19 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,290,095 | -280,000 | 2.65 | -0.05 | 2014-12-19 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,449,343 | -430,000 | 1.46 | -0.07 | 2014-12-19 |
| 35 | B01610 | KGI ASIA LTD | 3,165,945 | -770,000 | 0.55 | -0.13 | 2014-12-19 |
| 35 | Total changed named holdings | 63,325,496 | 0 | 10.97 | 0.00 | ||
| 193 | Unchanged named holdings | 511,945,835 | 0 | 88.70 | 0.00 | ||
| 228 | Total named holdings | 575,271,331 | 0 | 99.68 | 0.00 | ||
| 12 | Unnamed Investor Participants | 295,262 | 0 | 0.05 | 0.00 | ||
| 240 | Total securities in CCASS | 575,566,593 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,572,259 | 0 | 0.27 | 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 | 2014-12-17 |
| Volume | 3,310,000 |
| Turnover | 3,931,000 |
| Average price | 1.188 |
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