Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,460,340 | 200,000 | 0.06 | 0.01 | 2016-06-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 472,470 | 50,000 | 0.02 | 0.00 | 2016-06-06 |
| 3 | B01610 | KGI ASIA LTD | 8,543,915 | 50,000 | 0.37 | 0.00 | 2016-06-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,848,148 | 50,000 | 2.42 | 0.00 | 2016-06-06 |
| 5 | B01695 | DAH SING SECURITIES LTD | 263,012 | 40,000 | 0.01 | 0.00 | 2016-06-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 624,991 | 40,000 | 0.03 | 0.00 | 2016-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,389 | 30,000 | 0.48 | 0.00 | 2016-06-06 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,494,799 | 30,000 | 0.06 | 0.00 | 2016-06-06 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,720,000 | 30,000 | 0.07 | 0.00 | 2016-06-06 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-06-06 |
| 11 | C00093 | BNP PARIBAS | 251,458 | 20,000 | 0.01 | 0.00 | 2016-06-06 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 710,440 | 20,000 | 0.03 | 0.00 | 2016-06-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 860,034 | 20,000 | 0.04 | 0.00 | 2016-06-06 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,015,979 | 10,000 | 0.04 | 0.00 | 2016-06-06 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 481,610 | 10,000 | 0.02 | 0.00 | 2016-06-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,326,515 | 10,000 | 63.78 | 0.00 | 2016-06-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,327,650 | 10,000 | 0.06 | 0.00 | 2016-06-06 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 10,006 | 10,000 | 0.00 | 0.00 | 2016-06-06 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2016-06-06 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-06 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | -20,000 | 0.02 | -0.00 | 2016-06-06 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 1 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 8,090,245 | -40,000 | 0.35 | -0.00 | 2016-06-06 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 140,269 | -170,000 | 0.01 | -0.01 | 2016-06-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,620,584 | -190,000 | 5.31 | -0.01 | 2016-06-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,193,400 | -190,000 | 1.31 | -0.01 | 2016-06-06 |
| 29 | Total changed named holdings | 1,720,557,255 | 0 | 74.53 | 0.00 | ||
| 201 | Unchanged named holdings | 425,391,157 | 0 | 18.43 | 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 | 2016-06-02 |
| Volume | 940,000 |
| Turnover | 2,113,400 |
| Average price | 2.248 |
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