Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-09-07 to 2015-09-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,963,767 | 670,000 | 0.17 | 0.03 | 2015-09-08 |
| 2 | B01610 | KGI ASIA LTD | 1,583,900 | 100,000 | 0.07 | 0.00 | 2015-09-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 4,175,799 | 60,000 | 0.18 | 0.00 | 2015-09-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,000 | 40,000 | 0.00 | 0.00 | 2015-09-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-09-08 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 20,000 | 0.01 | 0.00 | 2015-09-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,141 | 20,000 | 0.31 | 0.00 | 2015-09-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,000 | 20,000 | 0.01 | 0.00 | 2015-09-08 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 166,556 | 10,000 | 0.01 | 0.00 | 2015-09-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 231,610 | 10,000 | 0.01 | 0.00 | 2015-09-08 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,586,137 | 10,000 | 0.20 | 0.00 | 2015-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-09-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,085,585 | 5,000 | 0.05 | 0.00 | 2015-09-08 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,030,000 | -10,000 | 0.04 | -0.00 | 2015-09-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 737,790 | -10,000 | 0.03 | -0.00 | 2015-09-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 313,012 | -10,000 | 0.01 | -0.00 | 2015-09-08 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -10,000 | 0.06 | -0.00 | 2015-09-08 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 2,661,000 | -10,000 | 0.12 | -0.00 | 2015-09-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,880,135 | -10,000 | 1.38 | -0.00 | 2015-09-08 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 40,005 | -10,000 | 0.00 | -0.00 | 2015-09-08 |
| 21 | B01460 | BERICH BROKERAGE LTD | 30,021 | -20,000 | 0.00 | -0.00 | 2015-09-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,509 | -20,000 | 0.08 | -0.00 | 2015-09-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,090 | -20,000 | 0.03 | -0.00 | 2015-09-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,050 | -30,000 | 0.06 | -0.00 | 2015-09-08 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,795,050 | -30,000 | 0.34 | -0.00 | 2015-09-08 |
| 26 | C00010 | CITIBANK N.A. | 1,623,463 | -50,000 | 0.07 | -0.00 | 2015-09-08 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 72,307 | -50,000 | 0.00 | -0.00 | 2015-09-08 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,032,288 | -50,000 | 0.30 | -0.00 | 2015-09-08 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,994,309 | -55,000 | 0.48 | -0.00 | 2015-09-08 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,469,525 | -90,000 | 0.06 | -0.00 | 2015-09-08 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,937,156 | -150,000 | 0.08 | -0.01 | 2015-09-08 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 724,020 | -370,000 | 0.03 | -0.02 | 2015-09-08 |
| 32 | Total changed named holdings | 97,206,225 | 0 | 4.21 | 0.00 | ||
| 205 | Unchanged named holdings | 478,938,949 | 0 | 20.75 | 0.00 | ||
| 237 | Total named holdings | 576,145,174 | 0 | 24.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 248 | Total securities in CCASS | 576,173,123 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 1,732,382,285 | 0 | 75.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2015-09-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-04 |
| Volume | 1,155,000 |
| Turnover | 3,216,700 |
| Average price | 2.785 |
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