Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,540,000 | 170,000 | 0.11 | 0.01 | 2015-11-23 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,357,385 | 90,000 | 0.28 | 0.00 | 2015-11-23 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,830,329 | 90,000 | 0.30 | 0.00 | 2015-11-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,934,620 | 74,000 | 1.47 | 0.00 | 2015-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,052,209 | 60,000 | 0.48 | 0.00 | 2015-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,437,336,515 | 50,000 | 62.26 | 0.00 | 2015-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,609,237 | 50,000 | 0.11 | 0.00 | 2015-11-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,370,000 | 40,000 | 0.06 | 0.00 | 2015-11-23 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 75,060 | 30,000 | 0.00 | 0.00 | 2015-11-23 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,019,076 | 20,000 | 0.04 | 0.00 | 2015-11-23 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,026,336 | 20,000 | 0.04 | 0.00 | 2015-11-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,086,000 | 20,000 | 0.05 | 0.00 | 2015-11-23 |
| 13 | B01661 | HERMES SECURITIES LTD | 20,020 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,315,823 | 10,000 | 0.10 | 0.00 | 2015-11-23 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,083,320 | -4,000 | 0.05 | -0.00 | 2015-11-23 |
| 17 | C00093 | BNP PARIBAS | 246,319 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 224,067 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 19 | B01343 | CELETIO INVESTMENTS LTD | 21,944 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,934,799 | -10,000 | 0.13 | -0.00 | 2015-11-23 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 820,000 | -10,000 | 0.04 | -0.00 | 2015-11-23 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 756,236 | -10,000 | 0.03 | -0.00 | 2015-11-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 410,034 | -10,000 | 0.02 | -0.00 | 2015-11-23 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 141,055 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 27 | B01664 | ROOFER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,092,392 | -10,000 | 0.35 | -0.00 | 2015-11-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 2,821,000 | -10,000 | 0.12 | -0.00 | 2015-11-23 |
| 30 | B01220 | WING ON CHEONG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,093 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 33 | B01123 | HING WONG SECURITIES LTD | 20,001 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 661,720 | -20,000 | 0.03 | -0.00 | 2015-11-23 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 524,020 | -20,000 | 0.02 | -0.00 | 2015-11-23 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2015-11-23 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,627,156 | -40,000 | 0.07 | -0.00 | 2015-11-23 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 31,980 | -40,000 | 0.00 | -0.00 | 2015-11-23 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-11-23 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 96,820 | -50,000 | 0.00 | -0.00 | 2015-11-23 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,090,340 | -60,000 | 0.05 | -0.00 | 2015-11-23 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 60,000 | -70,000 | 0.00 | -0.00 | 2015-11-23 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,049 | -80,000 | 0.06 | -0.00 | 2015-11-23 |
| 45 | C00010 | CITIBANK N.A. | 1,273,463 | -80,000 | 0.06 | -0.00 | 2015-11-23 |
| 45 | Total changed named holdings | 1,532,252,418 | 0 | 66.37 | 0.00 | ||
| 189 | Unchanged named holdings | 544,474,875 | 0 | 23.59 | 0.00 | ||
| 234 | Total named holdings | 2,076,727,293 | 0 | 89.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,949 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2015-11-19 |
| Volume | 976,000 |
| Turnover | 2,787,340 |
| Average price | 2.856 |
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