Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-18 to 2015-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,340 | 160,000 | 0.05 | 0.01 | 2015-11-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,112,392 | 110,000 | 0.35 | 0.00 | 2015-11-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,002,209 | 80,000 | 0.48 | 0.00 | 2015-11-19 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 333,200 | 60,000 | 0.01 | 0.00 | 2015-11-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-11-19 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,870,620 | 40,000 | 1.47 | 0.00 | 2015-11-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,710,329 | 30,000 | 0.29 | 0.00 | 2015-11-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,667,156 | 20,000 | 0.07 | 0.00 | 2015-11-19 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 999,076 | 10,000 | 0.04 | 0.00 | 2015-11-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,791,172 | 10,000 | 4.84 | 0.00 | 2015-11-19 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 652,090 | 10,000 | 0.03 | 0.00 | 2015-11-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2015-11-19 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-11-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,428,049 | -10,000 | 0.06 | -0.00 | 2015-11-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 151,055 | -10,000 | 0.01 | -0.00 | 2015-11-19 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-11-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 544,020 | -10,000 | 0.02 | -0.00 | 2015-11-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2015-11-19 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,360,000 | -50,000 | 0.10 | -0.00 | 2015-11-19 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,000 | -70,000 | 0.00 | -0.00 | 2015-11-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -100,000 | 0.01 | -0.00 | 2015-11-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 6,267,385 | -120,000 | 0.27 | -0.01 | 2015-11-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,286,515 | -190,000 | 62.26 | -0.01 | 2015-11-19 |
| 23 | Total changed named holdings | 1,624,840,608 | 0 | 70.38 | 0.00 | ||
| 210 | Unchanged named holdings | 451,886,685 | 0 | 19.57 | 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 | 2015-11-17 |
| Volume | 690,000 |
| Turnover | 1,855,000 |
| Average price | 2.688 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy