Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,472,128 | 26,010,000 | 0.96 | 0.94 | 2016-12-15 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,635,823 | 650,000 | 0.71 | 0.02 | 2016-12-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,268,250 | 150,000 | 1.96 | 0.01 | 2016-12-15 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 580,034 | 70,000 | 0.02 | 0.00 | 2016-12-15 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,308,740 | 30,000 | 0.05 | 0.00 | 2016-12-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2016-12-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,675,000 | 20,000 | 1.14 | 0.00 | 2016-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,388,419 | 10,000 | 0.34 | 0.00 | 2016-12-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,390,000 | 10,000 | 0.05 | 0.00 | 2016-12-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 332,470 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,780,000 | 10,000 | 0.28 | 0.00 | 2016-12-15 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 11,140 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 580,000 | 10,000 | 0.02 | 0.00 | 2016-12-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 163,012 | -10,000 | 0.01 | -0.00 | 2016-12-15 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,232 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 17 | C00093 | BNP PARIBAS | 6,590,000 | -20,000 | 0.24 | -0.00 | 2016-12-15 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,634,974 | -110,000 | 0.35 | -0.00 | 2016-12-15 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 111,926,236 | -220,000 | 4.04 | -0.01 | 2016-12-15 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -650,000 | 0.02 | -0.02 | 2016-12-15 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,410,121 | -26,010,000 | 4.57 | -0.94 | 2016-12-15 |
| 21 | Total changed named holdings | 409,122,579 | 0 | 14.78 | 0.00 | ||
| 208 | Unchanged named holdings | 1,981,346,233 | 0 | 71.58 | 0.00 | ||
| 229 | Total named holdings | 2,390,468,812 | 0 | 86.36 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,390,561,761 | 0 | 86.36 | 0.00 | ||
| Securities not in CCASS | 377,493,647 | 0 | 13.64 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2016-12-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 1,140,000 |
| Turnover | 3,012,200 |
| Average price | 2.642 |
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