Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 831,059 | 750,000 | 0.04 | 0.03 | 2016-05-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,370,828 | 270,000 | 3.09 | 0.01 | 2016-05-04 |
| 3 | B01610 | KGI ASIA LTD | 5,733,915 | 210,000 | 0.25 | 0.01 | 2016-05-04 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 652,108 | 200,000 | 0.03 | 0.01 | 2016-05-04 |
| 5 | C00093 | BNP PARIBAS | 401,458 | 190,000 | 0.02 | 0.01 | 2016-05-04 |
| 6 | B01385 | FAIRWIN BROKING LTD | 330,000 | 160,000 | 0.01 | 0.01 | 2016-05-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,729,237 | 150,000 | 0.25 | 0.01 | 2016-05-04 |
| 8 | B01659 | CHEER UNION SECURITIES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2016-05-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,074,045 | 100,000 | 0.05 | 0.00 | 2016-05-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,225,849 | 80,000 | 0.05 | 0.00 | 2016-05-04 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,720 | 40,000 | 0.02 | 0.00 | 2016-05-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,765,329 | 20,000 | 0.29 | 0.00 | 2016-05-04 |
| 13 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2016-05-04 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,229,076 | 10,000 | 0.05 | 0.00 | 2016-05-04 |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 40,001 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 17 | B01964 | HALCYON SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-05-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 701,705 | 10,000 | 0.03 | 0.00 | 2016-05-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,116,961 | 4,000 | 0.05 | 0.00 | 2016-05-04 |
| 21 | B01638 | KILMOREY SECURITIES LTD | 1 | -4,000 | 0.00 | -0.00 | 2016-05-04 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 164,067 | -10,000 | 0.01 | -0.00 | 2016-05-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | -10,000 | 0.07 | -0.00 | 2016-05-04 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-05-04 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,839,635 | -30,000 | 0.08 | -0.00 | 2016-05-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2016-05-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 90,138,185 | -100,000 | 3.90 | -0.00 | 2016-05-04 |
| 28 | B01275 | SANFULL SECURITIES LTD | 129,304 | -750,000 | 0.01 | -0.03 | 2016-05-04 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,193,400 | -1,430,000 | 0.18 | -0.06 | 2016-05-04 |
| 29 | Total changed named holdings | 196,467,883 | 0 | 8.51 | 0.00 | ||
| 204 | Unchanged named holdings | 1,949,525,539 | 0 | 84.45 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-29 |
| Volume | 1,954,000 |
| Turnover | 4,107,080 |
| Average price | 2.102 |
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