Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-05-09 to 2016-05-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,640,002 | 250,000 | 0.11 | 0.01 | 2016-05-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 200,000 | 0.01 | 0.01 | 2016-05-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,000 | 90,000 | 0.08 | 0.00 | 2016-05-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,310,684 | 60,000 | 5.34 | 0.00 | 2016-05-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,346,515 | 50,000 | 63.78 | 0.00 | 2016-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,840,245 | 40,000 | 0.25 | 0.00 | 2016-05-10 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,179,237 | 40,000 | 0.27 | 0.00 | 2016-05-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,764,799 | 30,000 | 0.08 | 0.00 | 2016-05-10 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,003 | 30,000 | 0.00 | 0.00 | 2016-05-10 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 711,705 | 30,000 | 0.03 | 0.00 | 2016-05-10 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 386,556 | 20,000 | 0.02 | 0.00 | 2016-05-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 250,340 | 20,000 | 0.01 | 0.00 | 2016-05-10 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 14 | B01992 | CHINA CIFCO SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,239,076 | 10,000 | 0.05 | 0.00 | 2016-05-10 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,510,000 | 10,000 | 0.11 | 0.00 | 2016-05-10 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 19 | B01610 | KGI ASIA LTD | 6,433,915 | 10,000 | 0.28 | 0.00 | 2016-05-10 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2016-05-10 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 120,995 | -10,000 | 0.01 | -0.00 | 2016-05-10 |
| 22 | C00093 | BNP PARIBAS | 131,458 | -30,000 | 0.01 | -0.00 | 2016-05-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,317,650 | -40,000 | 0.06 | -0.00 | 2016-05-10 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -60,000 | 0.00 | -0.00 | 2016-05-10 |
| 25 | B01298 | GET NICE SECURITIES LTD | 61,715,489 | -60,000 | 2.67 | -0.00 | 2016-05-10 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,600,828 | -740,000 | 2.97 | -0.03 | 2016-05-10 |
| 26 | Total changed named holdings | 1,757,666,497 | 0 | 76.14 | 0.00 | ||
| 208 | Unchanged named holdings | 388,326,925 | 0 | 16.82 | 0.00 | ||
| 234 | Total named holdings | 2,145,993,422 | 0 | 92.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 47,949 | 0 | 0.00 | 0.00 | ||
| 246 | 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 | 2016-05-06 |
| Volume | 1,190,000 |
| Turnover | 2,463,400 |
| Average price | 2.070 |
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