Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 990,340 | 260,000 | 0.04 | 0.01 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 256,319 | 231,458 | 0.01 | 0.01 | 2015-11-18 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,410,000 | 60,000 | 0.10 | 0.00 | 2015-11-18 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2015-11-18 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 989,076 | 10,000 | 0.04 | 0.00 | 2015-11-18 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,093 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 420,034 | 10,000 | 0.02 | 0.00 | 2015-11-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,680,329 | 10,000 | 0.29 | 0.00 | 2015-11-18 |
| 10 | B01173 | RIFA SECURITIES LTD | 186 | 20 | 0.00 | 0.00 | 2015-11-18 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 99 | -20 | 0.00 | -0.00 | 2015-11-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,922,209 | -10,000 | 0.47 | -0.00 | 2015-11-18 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,000 | -10,000 | 0.01 | -0.00 | 2015-11-18 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2015-11-18 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,740 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | -20,000 | 0.01 | -0.00 | 2015-11-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,438,049 | -30,000 | 0.06 | -0.00 | 2015-11-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -30,000 | -0.00 | 2015-11-18 | |
| 20 | B01716 | ORIENT SECURITIES LTD | 520,000 | -30,000 | 0.02 | -0.00 | 2015-11-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,720 | -50,000 | 0.03 | -0.00 | 2015-11-18 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,830,620 | -60,000 | 1.47 | -0.00 | 2015-11-18 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,066,000 | -130,000 | 0.05 | -0.01 | 2015-11-18 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,002,392 | -231,458 | 0.35 | -0.01 | 2015-11-18 |
| 24 | Total changed named holdings | 69,206,206 | 0 | 3.00 | 0.00 | ||
| 209 | Unchanged named holdings | 2,007,521,087 | 0 | 86.96 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 500,000 |
| Turnover | 1,337,100 |
| Average price | 2.674 |
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