Huanxi Media Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01003  1994-02-21    
Stock code:
From
to

CCASS holding changes from 2015-10-09 to 2015-10-12

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 B01353 UOB KAY HIAN (HONG KONG) LTD 3,893,400 200,000 0.17 0.01 2015-10-12
2 B01183 CHONG HING SECURITIES LTD 926,336 130,000 0.04 0.01 2015-10-12
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,485,823 80,000 0.06 0.00 2015-10-12
4 B01955 FUTU SECURITIES INTERNATIONAL 1,540,000 70,000 0.07 0.00 2015-10-12
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,728,509 30,000 0.07 0.00 2015-10-12
6 B01224 MERRILL LYNCH FAR EAST LTD 50,000 30,000 0.00 0.00 2015-10-12
7 C00019 THE HONGKONG AND SHANGHAI BANKING 34,422,989 30,000 1.49 0.00 2015-10-12
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 228,740 20,000 0.01 0.00 2015-10-12
9 B01818 I-ACCESS INVESTORS LTD 191,055 20,000 0.01 0.00 2015-10-12
10 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 282,108 20,000 0.01 0.00 2015-10-12
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,450,873 10,000 0.06 0.00 2015-10-12
12 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 1,070,000 10,000 0.05 0.00 2015-10-12
13 C00010 CITIBANK N.A. 1,363,463 10,000 0.06 0.00 2015-10-12
14 B01252 CORPORATE BROKERS LTD 10,022 10,000 0.00 0.00 2015-10-12
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 10,000 0.00 0.00 2015-10-12
16 B01123 HING WONG SECURITIES LTD 50,001 10,000 0.00 0.00 2015-10-12
17 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 10,142 10,000 0.00 0.00 2015-10-12
18 C00028 NANYANG COMMERCIAL BANK LTD 1,418,050 10,000 0.06 0.00 2015-10-12
19 B01939 SOOCHOW SECURITIES INTERNATIONAL 170,000 10,000 0.01 0.00 2015-10-12
20 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 10,000 -10,000 0.00 -0.00 2015-10-12
21 C00100 JPMORGAN CHASE BANK, NATIONAL 2,000,000 -10,000 0.09 -0.00 2015-10-12
22 B01700 REALINK FINANCIAL TRADE LTD 41,455 -10,000 0.00 -0.00 2015-10-12
23 C00037 SHANGHAI COMMERCIAL BANK LTD 842,128 -10,000 0.04 -0.00 2015-10-12
24 B01559 WISETRADE SECURITIES LTD 10,000 -10,000 0.00 -0.00 2015-10-12
25 B01584 CHIEF SECURITIES LTD 3,845,799 -20,000 0.17 -0.00 2015-10-12
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,429,525 -20,000 0.06 -0.00 2015-10-12
27 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,364,450 -20,000 0.36 -0.00 2015-10-12
28 B01686 FIRST SHANGHAI SECURITIES LTD 60,440 -50,000 0.00 -0.00 2015-10-12
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 280,340 -50,000 0.01 -0.00 2015-10-12
30 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,437,836,515 -70,000 62.28 -0.00 2015-10-12
31 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 0 -100,000 -0.00 2015-10-12
32 C00033 BANK OF CHINA (HONG KONG) LTD 11,615,509 -120,000 0.50 -0.01 2015-10-12
33 B01284 HANG SENG SECURITIES LTD 6,540,992 -220,000 0.28 -0.01 2015-10-12
33 Total changed named holdings 1,523,188,664 0 65.98 0.00
198 Unchanged named holdings 553,538,629 0 23.98 0.00
231 Total named holdings 2,076,727,293 0 89.96 0.00
11 Unnamed Investor Participants 27,949 0 0.00 0.00
242 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 date2015-10-08
Volume1,220,000
Turnover4,176,400
Average price3.423

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

Back to top