Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | 34,742,658 | 331,458 | 1.36 | 0.01 | 2016-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,800 | 330,000 | 0.01 | 0.01 | 2016-07-13 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,263,866 | 150,000 | 0.05 | 0.01 | 2016-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,495,447 | 120,000 | 57.68 | 0.00 | 2016-07-13 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-07-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,671,584 | 50,000 | 4.80 | 0.00 | 2016-07-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,610,340 | 40,000 | 0.06 | 0.00 | 2016-07-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 30,290 | 30,000 | 0.00 | 0.00 | 2016-07-13 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 711,820 | 20,000 | 0.03 | 0.00 | 2016-07-13 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2016-07-13 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,120 | 10,000 | 0.02 | 0.00 | 2016-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,849 | -10,000 | 0.05 | -0.00 | 2016-07-13 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,328,148 | -10,000 | 2.17 | -0.00 | 2016-07-13 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,670,489 | -20,000 | 0.42 | -0.00 | 2016-07-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 7,950,125 | -20,000 | 0.31 | -0.00 | 2016-07-13 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 74,067 | -20,000 | 0.00 | -0.00 | 2016-07-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,805,329 | -20,000 | 0.23 | -0.00 | 2016-07-13 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,240,000 | -20,000 | 0.28 | -0.00 | 2016-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,444,799 | -50,000 | 0.06 | -0.00 | 2016-07-13 |
| 20 | B01610 | KGI ASIA LTD | 8,603,915 | -70,000 | 0.34 | -0.00 | 2016-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,419,237 | -80,000 | 4.01 | -0.00 | 2016-07-13 |
| 22 | C00093 | BNP PARIBAS | 0 | -331,458 | -0.01 | 2016-07-13 | |
| 23 | B01298 | GET NICE SECURITIES LTD | 61,205,489 | -510,000 | 2.40 | -0.02 | 2016-07-13 |
| 23 | Total changed named holdings | 1,896,437,372 | 0 | 74.28 | 0.00 | ||
| 206 | Unchanged named holdings | 494,011,040 | 0 | 19.35 | 0.00 | ||
| 229 | Total named holdings | 2,390,448,412 | 0 | 93.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,390,541,361 | 0 | 93.63 | 0.00 | ||
| Securities not in CCASS | 162,514,047 | 0 | 6.37 | 0.00 | |||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 970,000 |
| Turnover | 2,280,900 |
| Average price | 2.351 |
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