Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | 6,820,050 | 150,000 | 1.18 | 0.03 | 2015-07-31 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 746,000 | 140,000 | 0.13 | 0.02 | 2015-07-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,340 | 110,000 | 0.09 | 0.02 | 2015-07-31 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,200,000 | 80,000 | 0.21 | 0.01 | 2015-07-31 |
| 5 | C00010 | CITIBANK N.A. | 1,678,463 | 60,000 | 0.29 | 0.01 | 2015-07-31 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,544,137 | 50,000 | 0.79 | 0.01 | 2015-07-31 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 71,820 | 30,000 | 0.01 | 0.01 | 2015-07-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,554,510 | 20,000 | 0.44 | 0.00 | 2015-07-31 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 747,790 | 10,000 | 0.13 | 0.00 | 2015-07-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 69,915,489 | 10,000 | 12.11 | 0.00 | 2015-07-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,654,141 | 10,000 | 1.15 | 0.00 | 2015-07-31 |
| 12 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,086,423 | -2,400 | 0.19 | -0.00 | 2015-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,957,585 | -10,000 | 1.03 | -0.00 | 2015-07-31 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 524,991 | -10,000 | 0.09 | -0.00 | 2015-07-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,590,000 | -10,000 | 0.28 | -0.00 | 2015-07-31 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 131,055 | -10,000 | 0.02 | -0.00 | 2015-07-31 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,579,525 | -10,000 | 0.27 | -0.00 | 2015-07-31 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,027 | -10,000 | 0.02 | -0.00 | 2015-07-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 562,128 | -10,000 | 0.10 | -0.00 | 2015-07-31 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 272,108 | -10,000 | 0.05 | -0.00 | 2015-07-31 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 816,336 | -20,000 | 0.14 | -0.00 | 2015-07-31 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,045 | -20,000 | 0.10 | -0.00 | 2015-07-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 392,579 | -30,000 | 0.07 | -0.01 | 2015-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,254 | -30,000 | 0.24 | -0.01 | 2015-07-31 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 165 | -30,000 | 0.00 | -0.01 | 2015-07-31 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,000 | -40,000 | 0.01 | -0.01 | 2015-07-31 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 40,290 | -40,000 | 0.01 | -0.01 | 2015-07-31 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,048,509 | -70,000 | 0.35 | -0.01 | 2015-07-31 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -70,000 | 0.00 | -0.01 | 2015-07-31 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,894,383 | -117,600 | 5.53 | -0.02 | 2015-07-31 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,142,709 | -130,000 | 1.93 | -0.02 | 2015-07-31 |
| 32 | Total changed named holdings | 155,683,852 | 0 | 26.98 | 0.00 | ||
| 205 | Unchanged named holdings | 420,461,322 | 0 | 72.85 | 0.00 | ||
| 237 | Total named holdings | 576,145,174 | 0 | 99.83 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 987,600 |
| Turnover | 3,395,884 |
| Average price | 3.439 |
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