Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,237 | 1,950,000 | 0.20 | 0.08 | 2016-04-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,990,000 | 400,000 | 0.26 | 0.02 | 2016-04-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,673,400 | 400,000 | 0.29 | 0.02 | 2016-04-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 874,045 | 360,000 | 0.04 | 0.02 | 2016-04-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,210,764 | 90,000 | 5.34 | 0.00 | 2016-04-28 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 464,720 | 70,000 | 0.02 | 0.00 | 2016-04-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,754,799 | 60,000 | 0.08 | 0.00 | 2016-04-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,200,000 | 60,000 | 0.10 | 0.00 | 2016-04-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,587,589 | 50,000 | 0.46 | 0.00 | 2016-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 40,000 | 0.00 | 0.00 | 2016-04-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,254 | 30,000 | 0.00 | 0.00 | 2016-04-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,155,823 | 20,000 | 0.09 | 0.00 | 2016-04-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,093 | 20,000 | 0.01 | 0.00 | 2016-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,745,329 | 20,000 | 0.29 | 0.00 | 2016-04-28 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-04-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,889,635 | 20,000 | 0.08 | 0.00 | 2016-04-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 972,128 | 20,000 | 0.04 | 0.00 | 2016-04-28 |
| 18 | C00093 | BNP PARIBAS | 171,458 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 174,067 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,199,076 | 10,000 | 0.05 | 0.00 | 2016-04-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,485,496 | 10,000 | 0.06 | 0.00 | 2016-04-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 233,012 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 10,000 | 0.07 | 0.00 | 2016-04-28 |
| 24 | B01964 | HALCYON SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2016-04-28 |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-04-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,112,241 | 2,200 | 0.05 | 0.00 | 2016-04-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,849 | -2,200 | 0.05 | -0.00 | 2016-04-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,357,650 | -50,000 | 0.06 | -0.00 | 2016-04-28 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 681,705 | -70,000 | 0.03 | -0.00 | 2016-04-28 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 80,060 | -80,000 | 0.00 | -0.00 | 2016-04-28 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 126,255 | -130,000 | 0.01 | -0.01 | 2016-04-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,100,828 | -290,000 | 3.08 | -0.01 | 2016-04-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,108 | -340,000 | 0.02 | -0.01 | 2016-04-28 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 91,738,185 | -2,760,000 | 3.97 | -0.12 | 2016-04-28 |
| 35 | Total changed named holdings | 341,435,806 | 0 | 14.79 | 0.00 | ||
| 198 | Unchanged named holdings | 1,804,557,616 | 0 | 78.17 | 0.00 | ||
| 233 | Total named holdings | 2,145,993,422 | 0 | 92.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 245 | Total securities in CCASS | 2,146,041,371 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 162,514,037 | 0 | 7.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-26 |
| Volume | 4,312,200 |
| Turnover | 9,319,730 |
| Average price | 2.161 |
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