Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,870,050 | 540,000 | 1.02 | 0.09 | 2015-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,484,141 | 270,000 | 1.12 | 0.05 | 2015-07-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 100,000 | 0.25 | 0.02 | 2015-07-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,100 | 60,000 | 0.03 | 0.01 | 2015-07-28 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 52,500 | 50,000 | 0.01 | 0.01 | 2015-07-28 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,603 | 10,000 | 0.00 | 0.00 | 2015-07-28 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 866,000 | 10,000 | 0.15 | 0.00 | 2015-07-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2015-07-28 |
| 9 | B01908 | ASA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-28 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,800,873 | -10,000 | 0.31 | -0.00 | 2015-07-28 |
| 11 | B01460 | BERICH BROKERAGE LTD | 20,021 | -10,000 | 0.00 | -0.00 | 2015-07-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 745,823 | -10,000 | 0.13 | -0.00 | 2015-07-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,097,156 | -10,000 | 0.36 | -0.00 | 2015-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,128 | -10,000 | 0.10 | -0.00 | 2015-07-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,108 | -10,000 | 0.05 | -0.00 | 2015-07-28 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-28 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 186,556 | -20,000 | 0.03 | -0.00 | 2015-07-28 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,120,000 | -20,000 | 0.19 | -0.00 | 2015-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 727,790 | -20,000 | 0.13 | -0.00 | 2015-07-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 876,336 | -20,000 | 0.15 | -0.00 | 2015-07-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,034,367 | -20,000 | 0.53 | -0.00 | 2015-07-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,224,510 | -20,000 | 0.39 | -0.00 | 2015-07-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,228,254 | -20,000 | 0.21 | -0.00 | 2015-07-28 |
| 24 | B01921 | GONG PING SECURITIES LTD | 87,600 | -30,000 | 0.02 | -0.01 | 2015-07-28 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 430,340 | -30,000 | 0.07 | -0.01 | 2015-07-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 5,887,585 | -40,000 | 1.02 | -0.01 | 2015-07-28 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,318,509 | -40,000 | 0.40 | -0.01 | 2015-07-28 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,472,990 | -40,000 | 1.29 | -0.01 | 2015-07-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,021,983 | -40,000 | 5.55 | -0.01 | 2015-07-28 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 914,060 | -40,000 | 0.16 | -0.01 | 2015-07-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 233,338 | -60,000 | 0.04 | -0.01 | 2015-07-28 |
| 32 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.01 | 2015-07-28 | |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1 | -80,000 | 0.00 | -0.01 | 2015-07-28 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,704,137 | -90,000 | 0.82 | -0.02 | 2015-07-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,362,718 | -270,000 | 1.97 | -0.05 | 2015-07-28 |
| 35 | Total changed named holdings | 95,481,577 | 0 | 16.54 | 0.00 | ||
| 199 | Unchanged named holdings | 480,663,597 | 0 | 83.28 | 0.00 | ||
| 234 | Total named holdings | 576,145,174 | 0 | 99.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2015-07-24 |
| Volume | 1,910,000 |
| Turnover | 6,740,600 |
| Average price | 3.529 |
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