Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-10-14 to 2015-10-15
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 144,710,000 | 550,000 | 6.27 | 0.02 | 2015-10-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,789,237 | 130,000 | 0.12 | 0.01 | 2015-10-15 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,525 | 110,000 | 0.07 | 0.00 | 2015-10-15 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000,000 | 70,000 | 0.04 | 0.00 | 2015-10-15 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 312,108 | 30,000 | 0.01 | 0.00 | 2015-10-15 |
| 6 | B01123 | HING WONG SECURITIES LTD | 30,001 | 10,000 | 0.00 | 0.00 | 2015-10-15 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 2,711,000 | 10,000 | 0.12 | 0.00 | 2015-10-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,582,989 | 10,000 | 1.50 | 0.00 | 2015-10-15 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,420,873 | -10,000 | 0.06 | -0.00 | 2015-10-15 |
| 10 | B01252 | CORPORATE BROKERS LTD | 22 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 96,403 | -10,000 | 0.00 | -0.00 | 2015-10-15 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 120,034 | -10,000 | 0.01 | -0.00 | 2015-10-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,440,000 | -10,000 | 0.06 | -0.00 | 2015-10-15 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,480,992 | -10,000 | 0.28 | -0.00 | 2015-10-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 820,340 | -10,000 | 0.04 | -0.00 | 2015-10-15 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,398,050 | -10,000 | 0.06 | -0.00 | 2015-10-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 862,128 | -10,000 | 0.04 | -0.00 | 2015-10-15 |
| 18 | B01416 | VC BROKERAGE LTD | 245,421 | -10,000 | 0.01 | -0.00 | 2015-10-15 |
| 19 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-10-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 6,617,385 | -20,000 | 0.29 | -0.00 | 2015-10-15 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,825,799 | -20,000 | 0.17 | -0.00 | 2015-10-15 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,766,000 | -20,000 | 0.08 | -0.00 | 2015-10-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,900,000 | -20,000 | 0.08 | -0.00 | 2015-10-15 |
| 24 | B01457 | MARS SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-10-15 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-10-15 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,090 | -20,000 | 0.02 | -0.00 | 2015-10-15 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,314,450 | -20,000 | 0.36 | -0.00 | 2015-10-15 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-10-15 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,648,509 | -40,000 | 0.07 | -0.00 | 2015-10-15 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,150,000 | -40,000 | 0.05 | -0.00 | 2015-10-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,325,823 | -40,000 | 0.06 | -0.00 | 2015-10-15 |
| 32 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 26,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-10-15 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 200,093 | -50,000 | 0.01 | -0.00 | 2015-10-15 |
| 35 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2015-10-15 |
| 36 | B01438 | KINGSTON SECURITIES LTD | 218,648,185 | -60,000 | 9.47 | -0.00 | 2015-10-15 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,315,509 | -70,000 | 0.49 | -0.00 | 2015-10-15 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,496,515 | -90,000 | 62.27 | -0.00 | 2015-10-15 |
| 39 | C00010 | CITIBANK N.A. | 1,343,463 | -100,000 | 0.06 | -0.00 | 2015-10-15 |
| 39 | Total changed named holdings | 1,896,938,944 | 0 | 82.17 | 0.00 | ||
| 192 | Unchanged named holdings | 179,788,349 | 0 | 7.79 | 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 date | 2015-10-13 |
| Volume | 1,130,000 |
| Turnover | 4,113,300 |
| Average price | 3.640 |
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