Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,108 | 110,000 | 0.02 | 0.00 | 2016-01-22 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,220,000 | 100,000 | 0.05 | 0.00 | 2016-01-22 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,469,237 | 100,000 | 0.11 | 0.00 | 2016-01-22 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 168,000 | 60,000 | 0.01 | 0.00 | 2016-01-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,822,300 | 30,000 | 1.55 | 0.00 | 2016-01-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 304,067 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,215,823 | 10,000 | 0.10 | 0.00 | 2016-01-22 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,910,000 | 10,000 | 0.17 | 0.00 | 2016-01-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 96,820 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,866,515 | -10,000 | 62.24 | -0.00 | 2016-01-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,975,329 | -10,000 | 0.30 | -0.00 | 2016-01-22 |
| 13 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-01-22 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,731,929 | -20,000 | 0.42 | -0.00 | 2016-01-22 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-01-22 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,178,049 | -40,000 | 0.05 | -0.00 | 2016-01-22 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 216,322 | -40,000 | 0.01 | -0.00 | 2016-01-22 |
| 19 | B01610 | KGI ASIA LTD | 3,803,900 | -100,000 | 0.16 | -0.00 | 2016-01-22 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,662,385 | -200,000 | 4.23 | -0.01 | 2016-01-22 |
| 20 | Total changed named holdings | 1,603,292,784 | 0 | 69.45 | 0.00 | ||
| 211 | Unchanged named holdings | 473,414,449 | 0 | 20.51 | 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 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-20 |
| Volume | 630,000 |
| Turnover | 1,331,100 |
| Average price | 2.113 |
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