Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,825,823 | 500,000 | 0.35 | 0.02 | 2016-11-08 |
| 2 | C00093 | BNP PARIBAS | 3,740,000 | 400,000 | 0.15 | 0.02 | 2016-11-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,574,045 | 90,000 | 0.34 | 0.00 | 2016-11-08 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 600,000 | 70,000 | 0.02 | 0.00 | 2016-11-08 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,709,237 | 30,000 | 4.02 | 0.00 | 2016-11-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 380,034 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,052,723 | 100 | 0.04 | 0.00 | 2016-11-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,187,550 | -100 | 0.05 | -0.00 | 2016-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,110,347 | -10,000 | 0.40 | -0.00 | 2016-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,086,373 | -10,000 | 0.04 | -0.00 | 2016-11-08 |
| 11 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2016-11-08 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,051,924 | -10,000 | 4.43 | -0.00 | 2016-11-08 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 305,120 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,750,340 | -20,000 | 0.07 | -0.00 | 2016-11-08 |
| 16 | B01610 | KGI ASIA LTD | 8,372,915 | -20,000 | 0.33 | -0.00 | 2016-11-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-11-08 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 620,000 | -30,000 | 0.02 | -0.00 | 2016-11-08 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,369,076 | -40,000 | 0.09 | -0.00 | 2016-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,426,944 | -40,000 | 2.09 | -0.00 | 2016-11-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,715,000 | -60,000 | 1.48 | -0.00 | 2016-11-08 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,760,000 | -80,000 | 0.30 | -0.00 | 2016-11-08 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -100,000 | 0.06 | -0.00 | 2016-11-08 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,652,469 | -100,000 | 0.22 | -0.00 | 2016-11-08 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 53,660,062 | -520,000 | 2.10 | -0.02 | 2016-11-08 |
| 25 | Total changed named holdings | 424,419,982 | 0 | 16.62 | 0.00 | ||
| 204 | Unchanged named holdings | 1,966,048,830 | 0 | 77.01 | 0.00 | ||
| 229 | Total named holdings | 2,390,468,812 | 0 | 93.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,390,561,761 | 0 | 93.64 | 0.00 | ||
| Securities not in CCASS | 162,493,647 | 0 | 6.36 | 0.00 | |||
| Issued securities | 2,553,055,408 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 1,200,100 |
| Turnover | 2,895,134 |
| Average price | 2.412 |
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