Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-11 to 2015-11-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,626,220 | 50,000 | 1.46 | 0.00 | 2015-11-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,832,609 | 30,000 | 0.47 | 0.00 | 2015-11-12 |
| 3 | C00010 | CITIBANK N.A. | 1,373,463 | 30,000 | 0.06 | 0.00 | 2015-11-12 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,002 | 20,000 | 0.05 | 0.00 | 2015-11-12 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 969,076 | 10,000 | 0.04 | 0.00 | 2015-11-12 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 986,336 | 10,000 | 0.04 | 0.00 | 2015-11-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,093 | 10,000 | 0.00 | 0.00 | 2015-11-12 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 161,055 | 10,000 | 0.01 | 0.00 | 2015-11-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,340 | 10,000 | 0.04 | 0.00 | 2015-11-12 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,863,850 | 10,000 | 0.34 | 0.00 | 2015-11-12 |
| 11 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,603 | -10,000 | 0.00 | -0.00 | 2015-11-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 175,000 | -10,000 | 0.01 | -0.00 | 2015-11-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 922,128 | -10,000 | 0.04 | -0.00 | 2015-11-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,410,873 | -20,000 | 0.06 | -0.00 | 2015-11-12 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 900,000 | -20,000 | 0.04 | -0.00 | 2015-11-12 |
| 16 | B01385 | FAIRWIN BROKING LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2015-11-12 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,558,049 | -30,000 | 0.07 | -0.00 | 2015-11-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2015-11-12 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 190,000 | -40,000 | 0.01 | -0.00 | 2015-11-12 |
| 19 | Total changed named holdings | 63,239,697 | 0 | 2.74 | 0.00 | ||
| 216 | Unchanged named holdings | 2,013,487,596 | 0 | 87.22 | 0.00 | ||
| 235 | Total named holdings | 2,076,727,293 | 0 | 89.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 246 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-10 |
| Volume | 240,000 |
| Turnover | 701,900 |
| Average price | 2.925 |
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