Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,310,340 | 230,000 | 0.06 | 0.01 | 2015-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,910,000 | 200,000 | 0.17 | 0.01 | 2015-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,991,929 | 120,000 | 0.48 | 0.01 | 2015-12-28 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 772,108 | 70,000 | 0.03 | 0.00 | 2015-12-28 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 157,000 | 50,000 | 0.01 | 0.00 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,802,385 | 40,000 | 4.24 | 0.00 | 2015-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 6,217,385 | 30,000 | 0.27 | 0.00 | 2015-12-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,128 | 30,000 | 0.04 | 0.00 | 2015-12-28 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 30,005 | 20,000 | 0.00 | 0.00 | 2015-12-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,645,496 | 10,000 | 0.07 | 0.00 | 2015-12-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,093 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 534,991 | 10,000 | 0.02 | 0.00 | 2015-12-28 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,895,329 | 5,000 | 0.30 | 0.00 | 2015-12-28 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 13,634 | 5,000 | 0.00 | 0.00 | 2015-12-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 1,085,647 | -1,000 | 0.05 | -0.00 | 2015-12-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -10,000 | 0.08 | -0.00 | 2015-12-28 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,936,515 | -10,000 | 62.24 | -0.00 | 2015-12-28 |
| 19 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2015-12-28 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-12-28 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 190,165 | -10,000 | 0.01 | -0.00 | 2015-12-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 310,579 | -120,000 | 0.01 | -0.01 | 2015-12-28 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,352,300 | -179,000 | 1.49 | -0.01 | 2015-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,714,799 | -490,000 | 0.07 | -0.02 | 2015-12-28 |
| 24 | Total changed named holdings | 1,607,712,828 | 0 | 69.64 | 0.00 | ||
| 206 | Unchanged named holdings | 468,994,405 | 0 | 20.32 | 0.00 | ||
| 230 | Total named holdings | 2,076,707,233 | 0 | 89.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 242 | 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 | 2015-12-22 |
| Volume | 1,144,000 |
| Turnover | 2,840,660 |
| Average price | 2.483 |
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