Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-12-04 to 2015-12-07
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 | 2,900,000 | 160,000 | 0.13 | 0.01 | 2015-12-07 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 562,108 | 160,000 | 0.02 | 0.01 | 2015-12-07 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 2,871,000 | 50,000 | 0.12 | 0.00 | 2015-12-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 574,020 | 50,000 | 0.02 | 0.00 | 2015-12-07 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,831,172 | 40,000 | 4.84 | 0.00 | 2015-12-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,317,385 | 20,000 | 0.27 | 0.00 | 2015-12-07 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,298,049 | 20,000 | 0.06 | 0.00 | 2015-12-07 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,720 | 20,000 | 0.02 | 0.00 | 2015-12-07 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-12-07 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,128 | 20,000 | 0.04 | 0.00 | 2015-12-07 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,720 | 20,000 | 0.03 | 0.00 | 2015-12-07 |
| 12 | B01460 | BERICH BROKERAGE LTD | 40,021 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 254,067 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 119,554 | 10,000 | 0.01 | 0.00 | 2015-12-07 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,615,496 | 10,000 | 0.07 | 0.00 | 2015-12-07 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 60,093 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 504,991 | 10,000 | 0.02 | 0.00 | 2015-12-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,850,329 | 10,000 | 0.30 | 0.00 | 2015-12-07 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,722,392 | 10,000 | 3.37 | 0.00 | 2015-12-07 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-12-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 151,055 | -20,000 | 0.01 | -0.00 | 2015-12-07 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-12-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,529,237 | -50,000 | 0.11 | -0.00 | 2015-12-07 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,991,929 | -80,000 | 0.48 | -0.00 | 2015-12-07 |
| 27 | C00093 | BNP PARIBAS | 146,319 | -80,000 | 0.01 | -0.00 | 2015-12-07 |
| 28 | B01462 | MANGO FINANCIAL LTD | 0 | -100,000 | -0.00 | 2015-12-07 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,823 | -340,000 | 0.09 | -0.01 | 2015-12-07 |
| 29 | Total changed named holdings | 231,913,608 | 0 | 10.05 | 0.00 | ||
| 204 | Unchanged named holdings | 1,844,813,685 | 0 | 79.91 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-03 |
| Volume | 900,060 |
| Turnover | 2,495,774 |
| Average price | 2.773 |
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