Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,280,121 | 2,110,000 | 0.25 | 0.08 | 2016-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,557,172 | 50,000 | 3.43 | 0.00 | 2016-07-19 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2016-07-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,683,327 | -440 | 0.11 | -0.00 | 2016-07-19 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,314,306 | -4,560 | 0.05 | -0.00 | 2016-07-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,849 | -10,000 | 0.05 | -0.00 | 2016-07-19 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 269 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 656,636 | -10,000 | 0.03 | -0.00 | 2016-07-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 1,445,496 | -10,000 | 0.06 | -0.00 | 2016-07-19 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 374,720 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2016-07-19 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 2,851,000 | -10,000 | 0.11 | -0.00 | 2016-07-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 7,920,125 | -20,000 | 0.31 | -0.00 | 2016-07-19 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,540,002 | -20,000 | 0.22 | -0.00 | 2016-07-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 760,000 | -20,000 | 0.03 | -0.00 | 2016-07-19 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,472,525,447 | -20,000 | 57.68 | -0.00 | 2016-07-19 |
| 18 | B01610 | KGI ASIA LTD | 8,623,915 | -20,000 | 0.34 | -0.00 | 2016-07-19 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,120 | -20,000 | 0.02 | -0.00 | 2016-07-19 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 558,800 | -40,000 | 0.02 | -0.00 | 2016-07-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,456,584 | -55,000 | 4.80 | -0.00 | 2016-07-19 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,249,076 | -60,000 | 0.05 | -0.00 | 2016-07-19 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,530,489 | -150,000 | 0.41 | -0.01 | 2016-07-19 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,259,237 | -170,000 | 4.01 | -0.01 | 2016-07-19 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,048,148 | -220,000 | 2.16 | -0.01 | 2016-07-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,430,062 | -250,000 | 2.01 | -0.01 | 2016-07-19 |
| 28 | B01298 | GET NICE SECURITIES LTD | 57,125,489 | -990,000 | 2.24 | -0.04 | 2016-07-19 |
| 28 | Total changed named holdings | 2,001,221,390 | 0 | 78.39 | 0.00 | ||
| 201 | Unchanged named holdings | 389,227,022 | 0 | 15.25 | 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 | 2016-07-15 |
| Volume | 2,575,440 |
| Turnover | 6,355,497 |
| Average price | 2.468 |
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