CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

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	C00074	DEUTSCHE BANK AG	33,480,600	950,583	1.31	0.04	2016-06-30
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	1,472,455,447	50,000	57.67	0.00	2016-06-30
3	B01727	ICBC (ASIA) SECURITIES LTD	452,470	30,000	0.02	0.00	2016-06-30
4	C00010	CITIBANK N.A.	2,273,264	10,000	0.09	0.00	2016-06-30
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,600,340	10,000	0.06	0.00	2016-06-30
6	B01842	BOCOM INTERNATIONAL SECURITIES LTD	206,556	-10,000	0.01	-0.00	2016-06-30
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	384,720	-10,000	0.02	-0.00	2016-06-30
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	220,000	-10,000	0.01	-0.00	2016-06-30
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	122,701,584	-20,000	4.81	-0.00	2016-06-30
10	B01523	EVER-LONG SECURITIES CO LTD	3	-50,000	0.00	-0.00	2016-06-30
11	B01224	MERRILL LYNCH FAR EAST LTD	39,400	-950,583	0.00	-0.04	2016-06-30
11		Total changed named holdings	1,633,814,384	0	63.99	0.00
218		Unchanged named holdings	656,634,028	0	25.72	0.00
229		Total named holdings	2,290,448,412	0	89.71	0.00
12		Unnamed Investor Participants	92,949	0	0.00	0.00
241		Total securities in CCASS	2,290,541,361	0	89.72	0.00
		Securities not in CCASS	262,514,047	0	10.28	0.00
		Issued securities	2,553,055,408	0	100.00	0.00	2016-06-30

These data are not adjusted for splits or bonus issues during the period.

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