CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

CCASS holding changes from 2015-10-16 to 2015-10-19

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	B01086	EVERBRIGHT SECURITIES INVESTMENT	111,801,172	39,940,000	4.84	1.73	2015-10-19
2	C00010	CITIBANK N.A.	1,433,463	100,000	0.06	0.00	2015-10-19
3	B01955	FUTU SECURITIES INTERNATIONAL	1,520,000	80,000	0.07	0.00	2015-10-19
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	870,340	50,000	0.04	0.00	2015-10-19
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,698,509	40,000	0.07	0.00	2015-10-19
6	B01224	MERRILL LYNCH FAR EAST LTD	200,000	40,000	0.01	0.00	2015-10-19
7	B01843	TELECOM KING SECURITIES LTD	96,820	40,000	0.00	0.00	2015-10-19
8	B01137	CHOW SANG SANG SECURITIES LTD	179,554	30,000	0.01	0.00	2015-10-19
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,609,525	30,000	0.07	0.00	2015-10-19
10	B01119	CELESTIAL SECURITIES LTD	164,067	20,000	0.01	0.00	2015-10-19
11	B01584	CHIEF SECURITIES LTD	3,845,799	20,000	0.17	0.00	2015-10-19
12	B01284	HANG SENG SECURITIES LTD	6,500,992	20,000	0.28	0.00	2015-10-19
13	B01253	STOCKWELL SECURITIES LTD	80,000	20,000	0.00	0.00	2015-10-19
14	C00088	CHINA MERCHANTS BANK CO LTD	1,010,000	10,000	0.04	0.00	2015-10-19
15	B01183	CHONG HING SECURITIES LTD	946,336	10,000	0.04	0.00	2015-10-19
16	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,107,156	10,000	0.09	0.00	2015-10-19
17	B01762	DBS VICKERS (HONG KONG) LTD	210,093	10,000	0.01	0.00	2015-10-19
18	B01673	FULBRIGHT SECURITIES LTD	130,034	10,000	0.01	0.00	2015-10-19
19	B01761	KO'S BROTHER SECURITIES CO LTD	50,000	10,000	0.00	0.00	2015-10-19
20	C00028	NANYANG COMMERCIAL BANK LTD	1,408,050	10,000	0.06	0.00	2015-10-19
21	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	10,000	0.00	0.00	2015-10-19
22	C00037	SHANGHAI COMMERCIAL BANK LTD	872,128	10,000	0.04	0.00	2015-10-19
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,344,450	10,000	0.36	0.00	2015-10-19
24	B01769	ONE CHINA SECURITIES LTD	1,087,371	2,000	0.05	0.00	2015-10-19
25	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,335,823	-10,000	0.06	-0.00	2015-10-19
26	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,779,237	-20,000	0.12	-0.00	2015-10-19
27	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	200,000	-20,000	0.01	-0.00	2015-10-19
28	B01680	SUCCESS SECURITIES LTD	10,000	-20,000	0.00	-0.00	2015-10-19
29	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,593,767	-30,000	0.11	-0.00	2015-10-19
30	C00100	JPMORGAN CHASE BANK, NATIONAL	1,860,000	-30,000	0.08	-0.00	2015-10-19
31	B01974	ARISTO SECURITIES LTD	50,000	-40,000	0.00	-0.00	2015-10-19
32	C00019	THE HONGKONG AND SHANGHAI BANKING	34,562,989	-40,000	1.50	-0.00	2015-10-19
33	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,437,436,515	-60,000	62.27	-0.00	2015-10-19
34	B01130	BOCI SECURITIES LTD	6,527,385	-80,000	0.28	-0.00	2015-10-19
35	C00033	BANK OF CHINA (HONG KONG) LTD	10,983,509	-152,000	0.48	-0.01	2015-10-19
36	B01649	CINDA INTERNATIONAL SECURITIES LTD	104,680,000	-40,030,000	4.53	-1.73	2015-10-19
36		Total changed named holdings	1,749,235,084	0	75.77	0.00
197		Unchanged named holdings	327,492,209	0	14.19	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	2015-10-15
Volume	932,000
Turnover	3,291,480
Average price	3.532

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