Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-07-20 to 2015-07-21
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,727,156 | 170,000 | 0.30 | 0.03 | 2015-07-21 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,723,030 | 120,000 | 1.34 | 0.02 | 2015-07-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,413,318 | 80,000 | 1.98 | 0.01 | 2015-07-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 269,100 | 50,000 | 0.05 | 0.01 | 2015-07-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,150,999 | 30,000 | 0.55 | 0.01 | 2015-07-21 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,729,525 | 20,000 | 0.30 | 0.00 | 2015-07-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,350,000 | 10,000 | 0.23 | 0.00 | 2015-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,056,336 | -10,000 | 0.18 | -0.00 | 2015-07-21 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,307 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 10 | B01610 | KGI ASIA LTD | 1,806,600 | -10,000 | 0.31 | -0.00 | 2015-07-21 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,090 | -10,000 | 0.10 | -0.00 | 2015-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,128 | -10,000 | 0.10 | -0.00 | 2015-07-21 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 100,001 | -10,000 | 0.02 | -0.00 | 2015-07-21 |
| 14 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-21 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,556 | -20,000 | 0.03 | -0.00 | 2015-07-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,298,509 | -20,000 | 0.40 | -0.00 | 2015-07-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 797,790 | -20,000 | 0.14 | -0.00 | 2015-07-21 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 191,055 | -20,000 | 0.03 | -0.00 | 2015-07-21 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 241,313 | -20,000 | 0.04 | -0.00 | 2015-07-21 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 2,781,000 | -20,000 | 0.48 | -0.00 | 2015-07-21 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,864,060 | -20,000 | 1.02 | -0.00 | 2015-07-21 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,917,585 | -30,000 | 1.03 | -0.01 | 2015-07-21 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,820 | -30,000 | 0.01 | -0.01 | 2015-07-21 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,124,137 | -30,000 | 0.71 | -0.01 | 2015-07-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,288,254 | -30,000 | 0.22 | -0.01 | 2015-07-21 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 637,846 | -30,000 | 0.11 | -0.01 | 2015-07-21 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,554,163 | -30,000 | 5.47 | -0.01 | 2015-07-21 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -40,000 | -0.01 | 2015-07-21 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,050 | -50,000 | 0.56 | -0.01 | 2015-07-21 |
| 29 | Total changed named holdings | 90,766,728 | 0 | 15.73 | 0.00 | ||
| 204 | Unchanged named holdings | 485,388,446 | 0 | 84.10 | 0.00 | ||
| 233 | Total named holdings | 576,155,174 | 0 | 99.83 | 0.00 | ||
| 10 | Unnamed Investor Participants | 17,949 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 576,173,123 | 0 | 99.83 | 0.00 | ||
| Securities not in CCASS | 965,729 | 0 | 0.17 | 0.00 | |||
| Issued securities | 577,138,852 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-17 |
| Volume | 850,000 |
| Turnover | 2,552,000 |
| Average price | 3.002 |
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