Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-12 to 2015-11-13
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 | 33,730,620 | 104,400 | 1.46 | 0.00 | 2015-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 150,000 | 90,000 | 0.01 | 0.00 | 2015-11-13 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,618,049 | 60,000 | 0.07 | 0.00 | 2015-11-13 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 150,254 | 50,000 | 0.01 | 0.00 | 2015-11-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 |
| 6 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-11-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,006,336 | 20,000 | 0.04 | 0.00 | 2015-11-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,883,850 | 20,000 | 0.34 | 0.00 | 2015-11-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 224,067 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,740 | 10,000 | 0.01 | 0.00 | 2015-11-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,140,002 | 10,000 | 0.05 | 0.00 | 2015-11-13 |
| 12 | B01123 | HING WONG SECURITIES LTD | 50,001 | 10,000 | 0.00 | 0.00 | 2015-11-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,086,800 | 5,600 | 0.05 | 0.00 | 2015-11-13 |
| 14 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,634 | 3 | 0.00 | 0.00 | 2015-11-13 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,590,329 | -3 | 0.29 | -0.00 | 2015-11-13 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,904,799 | -10,000 | 0.13 | -0.00 | 2015-11-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,597,156 | -10,000 | 0.07 | -0.00 | 2015-11-13 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 451,610 | -10,000 | 0.02 | -0.00 | 2015-11-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,781,172 | -10,000 | 4.84 | -0.00 | 2015-11-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,476,515 | -10,000 | 62.27 | -0.00 | 2015-11-13 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-13 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | -10,000 | 0.01 | -0.00 | 2015-11-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,388,050 | -10,000 | 0.06 | -0.00 | 2015-11-13 |
| 24 | B01648 | STELLAR SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-11-13 | |
| 25 | B01130 | BOCI SECURITIES LTD | 6,487,385 | -20,000 | 0.28 | -0.00 | 2015-11-13 |
| 26 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-11-13 |
| 27 | C00010 | CITIBANK N.A. | 1,343,463 | -30,000 | 0.06 | -0.00 | 2015-11-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,782,609 | -50,000 | 0.47 | -0.00 | 2015-11-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,559,237 | -50,000 | 0.11 | -0.00 | 2015-11-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 840,000 | -60,000 | 0.04 | -0.00 | 2015-11-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 770,340 | -130,000 | 0.03 | -0.01 | 2015-11-13 |
| 31 | Total changed named holdings | 1,632,530,018 | 0 | 70.72 | 0.00 | ||
| 204 | Unchanged named holdings | 444,197,275 | 0 | 19.24 | 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 | 2015-11-11 |
| Volume | 595,603 |
| Turnover | 1,713,100 |
| Average price | 2.876 |
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