Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,798,148 | 210,000 | 2.42 | 0.01 | 2016-06-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 590,000 | 150,000 | 0.03 | 0.01 | 2016-06-03 |
| 3 | C00093 | BNP PARIBAS | 231,458 | 60,000 | 0.01 | 0.00 | 2016-06-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,986,389 | 50,000 | 0.48 | 0.00 | 2016-06-03 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,490,000 | 40,000 | 0.19 | 0.00 | 2016-06-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,690,000 | 40,000 | 0.07 | 0.00 | 2016-06-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,911,172 | 30,000 | 3.76 | 0.00 | 2016-06-03 |
| 8 | B01523 | EVER-LONG SECURITIES CO LTD | 80,003 | 30,000 | 0.00 | 0.00 | 2016-06-03 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-06-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 840,034 | 20,000 | 0.04 | 0.00 | 2016-06-03 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 206,556 | 10,000 | 0.01 | 0.00 | 2016-06-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,810,584 | 10,000 | 5.32 | 0.00 | 2016-06-03 |
| 13 | B01509 | UNICORN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-03 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 1,119,798 | 5,000 | 0.05 | 0.00 | 2016-06-03 |
| 16 | B01460 | BERICH BROKERAGE LTD | 40,021 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,005,979 | -10,000 | 0.04 | -0.00 | 2016-06-03 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,279,237 | -10,000 | 0.19 | -0.00 | 2016-06-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,829,635 | -10,000 | 0.08 | -0.00 | 2016-06-03 |
| 21 | B01275 | SANFULL SECURITIES LTD | 100,504 | -10,000 | 0.00 | -0.00 | 2016-06-03 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-06-03 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 952,128 | -20,000 | 0.04 | -0.00 | 2016-06-03 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,849 | -30,000 | 0.05 | -0.00 | 2016-06-03 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 6,785,329 | -30,000 | 0.29 | -0.00 | 2016-06-03 |
| 26 | B01610 | KGI ASIA LTD | 8,493,915 | -30,000 | 0.37 | -0.00 | 2016-06-03 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,166,000 | -50,000 | 0.05 | -0.00 | 2016-06-03 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-06-03 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,383,400 | -410,000 | 1.32 | -0.02 | 2016-06-03 |
| 29 | Total changed named holdings | 341,976,139 | 0 | 14.81 | 0.00 | ||
| 201 | Unchanged named holdings | 1,803,972,273 | 0 | 78.14 | 0.00 | ||
| 230 | Total named holdings | 2,145,948,412 | 0 | 92.96 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 2,146,041,361 | 0 | 92.96 | 0.00 | ||
| Securities not in CCASS | 162,514,047 | 0 | 7.04 | 0.00 | |||
| Issued securities | 2,308,555,408 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 955,000 |
| Turnover | 2,165,500 |
| Average price | 2.268 |
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