Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,153,400 | 800,000 | 0.09 | 0.03 | 2015-10-06 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 756,336 | 200,000 | 0.03 | 0.01 | 2015-10-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,304,450 | 160,000 | 0.36 | 0.01 | 2015-10-06 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,438,126,515 | 70,000 | 62.30 | 0.00 | 2015-10-06 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-10-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,385,509 | 60,000 | 0.49 | 0.00 | 2015-10-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,450,873 | 30,000 | 0.06 | 0.00 | 2015-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,000 | 30,000 | 0.01 | 0.00 | 2015-10-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 26,800 | 0.00 | 0.00 | 2015-10-06 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 454,991 | 20,000 | 0.02 | 0.00 | 2015-10-06 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 522,590 | 20,000 | 0.02 | 0.00 | 2015-10-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 228,740 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 41,554 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 462,579 | 10,000 | 0.02 | 0.00 | 2015-10-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,980 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,142 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,011 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 562,090 | 10,000 | 0.02 | 0.00 | 2015-10-06 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 134,027 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 20 | B01173 | RIFA SECURITIES LTD | 10,166 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 822,128 | 10,000 | 0.04 | 0.00 | 2015-10-06 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 694,020 | 10,000 | 0.03 | 0.00 | 2015-10-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,060,000 | -10,000 | 0.05 | -0.00 | 2015-10-06 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 746,236 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,077,156 | -10,000 | 0.09 | -0.00 | 2015-10-06 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 375,000 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 484,720 | -10,000 | 0.02 | -0.00 | 2015-10-06 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,666,000 | -10,000 | 0.07 | -0.00 | 2015-10-06 |
| 30 | B01123 | HING WONG SECURITIES LTD | 20,001 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 33 | B01664 | ROOFER SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 34 | B01275 | SANFULL SECURITIES LTD | 981,624 | -10,000 | 0.04 | -0.00 | 2015-10-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 764,045 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 10,001 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 30,005 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 154,067 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 990,000 | -20,000 | 0.04 | -0.00 | 2015-10-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,425,823 | -20,000 | 0.06 | -0.00 | 2015-10-06 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 6,640,992 | -20,000 | 0.29 | -0.00 | 2015-10-06 |
| 42 | B01610 | KGI ASIA LTD | 2,133,900 | -20,000 | 0.09 | -0.00 | 2015-10-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,399,525 | -20,000 | 0.06 | -0.00 | 2015-10-06 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,509 | -30,000 | 0.07 | -0.00 | 2015-10-06 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-06 | |
| 47 | B01130 | BOCI SECURITIES LTD | 6,707,385 | -40,000 | 0.29 | -0.00 | 2015-10-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,060,002 | -40,000 | 0.05 | -0.00 | 2015-10-06 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,610,000 | -70,000 | 0.07 | -0.00 | 2015-10-06 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,272,989 | -70,000 | 1.48 | -0.00 | 2015-10-06 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,180,000 | -90,000 | 0.09 | -0.00 | 2015-10-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,709,237 | -100,000 | 0.12 | -0.00 | 2015-10-06 |
| 53 | B01909 | SHENG YUAN SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-10-06 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -140,000 | 0.00 | -0.01 | 2015-10-06 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,133,767 | -150,000 | 0.14 | -0.01 | 2015-10-06 |
| 56 | C00074 | DEUTSCHE BANK AG | 40,000 | -466,800 | 0.00 | -0.02 | 2015-10-06 |
| 56 | Total changed named holdings | 1,541,229,085 | 0 | 66.76 | 0.00 | ||
| 177 | Unchanged named holdings | 535,498,208 | 0 | 23.20 | 0.00 | ||
| 233 | Total named holdings | 2,076,727,293 | 0 | 89.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 244 | Total securities in CCASS | 2,076,755,242 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 231,800,166 | 0 | 10.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 2,550,000 |
| Turnover | 9,242,600 |
| Average price | 3.625 |
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