Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-12-22 to 2015-12-23
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 | 3,710,000 | 350,000 | 0.16 | 0.02 | 2015-12-23 |
| 2 | B01546 | WO FUNG SECURITIES CO LTD | 200,165 | 200,000 | 0.01 | 0.01 | 2015-12-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,531,300 | 150,000 | 1.50 | 0.01 | 2015-12-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 702,108 | 50,000 | 0.03 | 0.00 | 2015-12-23 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,762,385 | 30,000 | 4.23 | 0.00 | 2015-12-23 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 264,067 | 10,000 | 0.01 | 0.00 | 2015-12-23 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | 10,000 | 0.08 | 0.00 | 2015-12-23 |
| 8 | B01746 | ITG HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-23 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,629,525 | 10,000 | 0.07 | 0.00 | 2015-12-23 |
| 11 | B01275 | SANFULL SECURITIES LTD | 852,804 | 10,000 | 0.04 | 0.00 | 2015-12-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,430,873 | -10,000 | 0.06 | -0.00 | 2015-12-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,049 | -10,000 | 0.05 | -0.00 | 2015-12-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 930,000 | -10,000 | 0.04 | -0.00 | 2015-12-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,187,385 | -20,000 | 0.27 | -0.00 | 2015-12-23 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,254 | -20,000 | 0.01 | -0.00 | 2015-12-23 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,871,929 | -40,000 | 0.47 | -0.00 | 2015-12-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,204,799 | -730,000 | 0.10 | -0.03 | 2015-12-23 |
| 18 | Total changed named holdings | 164,455,643 | 0 | 7.12 | 0.00 | ||
| 213 | Unchanged named holdings | 1,912,251,590 | 0 | 82.83 | 0.00 | ||
| 231 | Total named holdings | 2,076,707,233 | 0 | 89.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 243 | Total securities in CCASS | 2,076,755,182 | 0 | 89.96 | 0.00 | ||
| Securities not in CCASS | 231,800,226 | 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 | 2015-12-21 |
| Volume | 950,000 |
| Turnover | 2,468,000 |
| Average price | 2.598 |
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