Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-10-22 to 2015-10-23
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 | B01610 | KGI ASIA LTD | 3,393,900 | 750,000 | 0.15 | 0.03 | 2015-10-23 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,110,002 | 600,000 | 0.05 | 0.03 | 2015-10-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,697,385 | 120,000 | 0.29 | 0.01 | 2015-10-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,903,509 | 80,000 | 0.47 | 0.00 | 2015-10-23 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 190,034 | 60,000 | 0.01 | 0.00 | 2015-10-23 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 404,196 | 60,000 | 0.02 | 0.00 | 2015-10-23 |
| 7 | B01275 | SANFULL SECURITIES LTD | 1,191,624 | 40,000 | 0.05 | 0.00 | 2015-10-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,440,992 | 30,000 | 0.28 | 0.00 | 2015-10-23 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2015-10-23 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 116,820 | 20,000 | 0.01 | 0.00 | 2015-10-23 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,440,873 | 10,000 | 0.06 | 0.00 | 2015-10-23 |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,021 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 10,008 | 10,000 | 0.00 | 0.00 | 2015-10-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,678,049 | 10,000 | 0.07 | 0.00 | 2015-10-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,137,156 | 10,000 | 0.09 | 0.00 | 2015-10-23 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 365,000 | 10,000 | 0.02 | 0.00 | 2015-10-23 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 484,991 | 10,000 | 0.02 | 0.00 | 2015-10-23 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,870,000 | 10,000 | 0.08 | 0.00 | 2015-10-23 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 216,556 | -10,000 | 0.01 | -0.00 | 2015-10-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,059 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 21 | B01921 | GONG PING SECURITIES LTD | 37,600 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2015-10-23 |
| 23 | B01184 | QUAM SECURITIES LTD | 10,647 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-10-23 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2015-10-23 | |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2015-10-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,659,525 | -20,000 | 0.07 | -0.00 | 2015-10-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 970,000 | -40,000 | 0.04 | -0.00 | 2015-10-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,246,515 | -60,000 | 62.26 | -0.00 | 2015-10-23 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,192,989 | -70,000 | 1.48 | -0.00 | 2015-10-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | -80,000 | 0.06 | -0.00 | 2015-10-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,279,237 | -200,000 | 0.10 | -0.01 | 2015-10-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,565,799 | -1,300,000 | 0.11 | -0.06 | 2015-10-23 |
| 33 | Total changed named holdings | 1,519,604,487 | 0 | 65.82 | 0.00 | ||
| 200 | Unchanged named holdings | 557,122,806 | 0 | 24.13 | 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 | 2015-10-20 |
| Volume | 2,130,000 |
| Turnover | 7,104,300 |
| Average price | 3.335 |
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