Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-07-29 to 2015-07-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,670,050 | 830,000 | 1.16 | 0.14 | 2015-07-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,534,510 | 340,000 | 0.44 | 0.06 | 2015-07-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,204,000 | 223,100 | 0.21 | 0.04 | 2015-07-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,644,141 | 150,000 | 1.15 | 0.03 | 2015-07-30 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 110,000 | 110,000 | 0.02 | 0.02 | 2015-07-30 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600,000 | 100,000 | 0.28 | 0.02 | 2015-07-30 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 108,002 | 90,000 | 0.02 | 0.02 | 2015-07-30 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 80,290 | 40,000 | 0.01 | 0.01 | 2015-07-30 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 30,165 | 30,000 | 0.01 | 0.01 | 2015-07-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,460,999 | 20,000 | 0.60 | 0.00 | 2015-07-30 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 140,002 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 61,980 | 10,000 | 0.01 | 0.00 | 2015-07-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,027 | 10,000 | 0.02 | 0.00 | 2015-07-30 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,088,823 | 8,199 | 0.19 | 0.00 | 2015-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,053,767 | -600 | 0.53 | -0.00 | 2015-07-30 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 31,954 | -5,000 | 0.01 | -0.00 | 2015-07-30 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 20,390 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 735,823 | -10,000 | 0.13 | -0.00 | 2015-07-30 |
| 19 | C00010 | CITIBANK N.A. | 1,618,463 | -10,000 | 0.28 | -0.00 | 2015-07-30 |
| 20 | B01695 | DAH SING SECURITIES LTD | 343,012 | -10,000 | 0.06 | -0.00 | 2015-07-30 |
| 21 | B01212 | HENYEP SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2015-07-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,590 | -10,000 | 0.09 | -0.00 | 2015-07-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 400,340 | -10,000 | 0.07 | -0.00 | 2015-07-30 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 41,455 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 26 | B01350 | S. W. WOO & CO LTD | 0 | -10,000 | -0.00 | 2015-07-30 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,639 | -10,000 | 0.01 | -0.00 | 2015-07-30 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 621,720 | -10,000 | 0.11 | -0.00 | 2015-07-30 |
| 29 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -10,000 | -0.00 | 2015-07-30 | |
| 30 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-07-30 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,117,156 | -20,000 | 0.37 | -0.00 | 2015-07-30 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 10,001 | -20,000 | 0.00 | -0.00 | 2015-07-30 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,000 | -23,100 | 0.02 | -0.00 | 2015-07-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,118,509 | -30,000 | 0.37 | -0.01 | 2015-07-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 534,991 | -30,000 | 0.09 | -0.01 | 2015-07-30 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 422,579 | -30,000 | 0.07 | -0.01 | 2015-07-30 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,254 | -30,000 | 0.25 | -0.01 | 2015-07-30 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 582,090 | -30,000 | 0.10 | -0.01 | 2015-07-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,525 | -40,000 | 0.28 | -0.01 | 2015-07-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 836,336 | -50,000 | 0.14 | -0.01 | 2015-07-30 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 614,045 | -65,000 | 0.11 | -0.01 | 2015-07-30 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 56,820 | -87,590 | 0.01 | -0.02 | 2015-07-30 |
| 43 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -90,000 | 0.00 | -0.02 | 2015-07-30 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 7,182,990 | -90,000 | 1.24 | -0.02 | 2015-07-30 |
| 45 | B01130 | BOCI SECURITIES LTD | 5,967,585 | -100,000 | 1.03 | -0.02 | 2015-07-30 |
| 46 | B01275 | SANFULL SECURITIES LTD | 985,470 | -100,000 | 0.17 | -0.02 | 2015-07-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,137 | -110,000 | 0.78 | -0.02 | 2015-07-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 2,671,000 | -110,000 | 0.46 | -0.02 | 2015-07-30 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,272,709 | -110,009 | 1.95 | -0.02 | 2015-07-30 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 534,060 | -120,000 | 0.09 | -0.02 | 2015-07-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,011,983 | -210,000 | 5.55 | -0.04 | 2015-07-30 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 606,000 | -330,000 | 0.11 | -0.06 | 2015-07-30 |
| 52 | Total changed named holdings | 107,493,382 | 0 | 18.63 | 0.00 | ||
| 184 | Unchanged named holdings | 468,651,792 | 0 | 81.20 | 0.00 | ||
| 236 | Total named holdings | 576,145,174 | 0 | 99.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2015-07-28 |
| Volume | 3,583,199 |
| Turnover | 12,113,895 |
| Average price | 3.381 |
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