Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-13 to 2015-11-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,963,850 | 80,000 | 0.34 | 0.00 | 2015-11-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 220,000 | 70,000 | 0.01 | 0.00 | 2015-11-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,780,620 | 50,000 | 1.46 | 0.00 | 2015-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,812,609 | 30,000 | 0.47 | 0.00 | 2015-11-16 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,663,767 | 30,000 | 0.12 | 0.00 | 2015-11-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,620,329 | 30,000 | 0.29 | 0.00 | 2015-11-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,507,385 | 20,000 | 0.28 | 0.00 | 2015-11-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2015-11-16 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 979,076 | 10,000 | 0.04 | 0.00 | 2015-11-16 |
| 10 | C00010 | CITIBANK N.A. | 1,353,463 | 10,000 | 0.06 | 0.00 | 2015-11-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,607,156 | 10,000 | 0.07 | 0.00 | 2015-11-16 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 2,831,000 | 10,000 | 0.12 | 0.00 | 2015-11-16 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 1,086,920 | 120 | 0.05 | 0.00 | 2015-11-16 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 492,470 | -120 | 0.02 | -0.00 | 2015-11-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,556 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 514,720 | -10,000 | 0.02 | -0.00 | 2015-11-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,340,000 | -10,000 | 0.10 | -0.00 | 2015-11-16 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2015-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2015-11-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 205,011 | -20,000 | 0.01 | -0.00 | 2015-11-16 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,000 | -30,000 | 0.01 | -0.00 | 2015-11-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,358,050 | -30,000 | 0.06 | -0.00 | 2015-11-16 |
| 24 | B01275 | SANFULL SECURITIES LTD | 852,524 | -230,000 | 0.04 | -0.01 | 2015-11-16 |
| 24 | Total changed named holdings | 82,950,506 | 0 | 3.59 | 0.00 | ||
| 211 | Unchanged named holdings | 1,993,776,787 | 0 | 86.36 | 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 | 2015-11-12 |
| Volume | 480,120 |
| Turnover | 1,368,033 |
| Average price | 2.849 |
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