Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-10-23 to 2015-10-26
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 193,200 | 170,000 | 0.01 | 0.01 | 2015-10-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 280,000 | 90,000 | 0.01 | 0.00 | 2015-10-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 960,000 | 50,000 | 0.04 | 0.00 | 2015-10-26 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,063,400 | 50,000 | 0.18 | 0.00 | 2015-10-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,595,799 | 30,000 | 0.11 | 0.00 | 2015-10-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,923,509 | 20,000 | 0.47 | 0.00 | 2015-10-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,526,000 | 20,000 | 0.07 | 0.00 | 2015-10-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 10,000 | 0.06 | 0.00 | 2015-10-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,450,992 | 10,000 | 0.28 | 0.00 | 2015-10-26 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,590 | 10,000 | 0.02 | 0.00 | 2015-10-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,873 | -10,000 | 0.06 | -0.00 | 2015-10-26 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,791,172 | -10,000 | 4.84 | -0.00 | 2015-10-26 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,720 | -10,000 | 0.02 | -0.00 | 2015-10-26 |
| 14 | B01123 | HING WONG SECURITIES LTD | 30,001 | -10,000 | 0.00 | -0.00 | 2015-10-26 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,860,000 | -10,000 | 0.08 | -0.00 | 2015-10-26 |
| 16 | B01610 | KGI ASIA LTD | 3,383,900 | -10,000 | 0.15 | -0.00 | 2015-10-26 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2015-10-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,182,989 | -10,000 | 1.48 | -0.00 | 2015-10-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 170,034 | -20,000 | 0.01 | -0.00 | 2015-10-26 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 96,820 | -20,000 | 0.00 | -0.00 | 2015-10-26 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 714,045 | -30,000 | 0.03 | -0.00 | 2015-10-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,525 | -50,000 | 0.07 | -0.00 | 2015-10-26 |
| 23 | B01275 | SANFULL SECURITIES LTD | 1,141,624 | -50,000 | 0.05 | -0.00 | 2015-10-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,637,385 | -60,000 | 0.29 | -0.00 | 2015-10-26 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,265,823 | -70,000 | 0.05 | -0.00 | 2015-10-26 |
| 26 | B01385 | FAIRWIN BROKING LTD | 190,000 | -80,000 | 0.01 | -0.00 | 2015-10-26 |
| 26 | Total changed named holdings | 194,124,401 | 0 | 8.41 | 0.00 | ||
| 207 | Unchanged named holdings | 1,882,602,892 | 0 | 81.55 | 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 | 2015-10-22 |
| Volume | 730,000 |
| Turnover | 2,421,100 |
| Average price | 3.317 |
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