Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-11-23 to 2015-11-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,182,392 | 70,090,000 | 3.39 | 3.04 | 2015-11-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,034,620 | 100,000 | 1.47 | 0.00 | 2015-11-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,122,209 | 70,000 | 0.48 | 0.00 | 2015-11-24 |
| 4 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2015-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,328,049 | 30,000 | 0.06 | 0.00 | 2015-11-24 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,039,076 | 20,000 | 0.05 | 0.00 | 2015-11-24 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,335,823 | 20,000 | 0.10 | 0.00 | 2015-11-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,767 | 20,000 | 0.12 | 0.00 | 2015-11-24 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,560,000 | 20,000 | 0.11 | 0.00 | 2015-11-24 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-11-24 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 494,991 | 10,000 | 0.02 | 0.00 | 2015-11-24 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,380,000 | 10,000 | 0.06 | 0.00 | 2015-11-24 |
| 13 | B01853 | CMBC SECURITIES CO LTD | 33,245 | 1,650 | 0.00 | 0.00 | 2015-11-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,021 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 746,236 | -10,000 | 0.03 | -0.00 | 2015-11-24 |
| 16 | C00010 | CITIBANK N.A. | 1,263,463 | -10,000 | 0.05 | -0.00 | 2015-11-24 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,093 | -10,000 | 0.00 | -0.00 | 2015-11-24 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 400,034 | -10,000 | 0.02 | -0.00 | 2015-11-24 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,615,506 | -11,650 | 0.07 | -0.00 | 2015-11-24 |
| 20 | C00093 | BNP PARIBAS | 226,319 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 204,067 | -20,000 | 0.01 | -0.00 | 2015-11-24 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,470 | -20,000 | 0.02 | -0.00 | 2015-11-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,070,340 | -20,000 | 0.05 | -0.00 | 2015-11-24 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,045 | -20,000 | 0.03 | -0.00 | 2015-11-24 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2015-11-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 6,317,385 | -40,000 | 0.27 | -0.00 | 2015-11-24 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,780,329 | -50,000 | 0.29 | -0.00 | 2015-11-24 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,539,237 | -70,000 | 0.11 | -0.00 | 2015-11-24 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 572,090 | -80,000 | 0.02 | -0.00 | 2015-11-24 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 148,648,185 | -70,000,000 | 6.44 | -3.03 | 2015-11-24 |
| 31 | Total changed named holdings | 306,993,992 | 0 | 13.30 | 0.00 | ||
| 204 | Unchanged named holdings | 1,769,733,301 | 0 | 76.66 | 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 | 2015-11-20 |
| Volume | 881,650 |
| Turnover | 2,660,550 |
| Average price | 3.018 |
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