Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,275,000 | 14,870,000 | 1.60 | 0.54 | 2017-01-16 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,070,002 | 230,000 | 0.29 | 0.01 | 2017-01-16 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,985,823 | 150,000 | 0.83 | 0.01 | 2017-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 111,936,236 | 100,000 | 4.04 | 0.00 | 2017-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-01-16 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,131,969 | 40,000 | 0.19 | 0.00 | 2017-01-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,340 | 40,000 | 0.04 | 0.00 | 2017-01-16 |
| 8 | B02037 | KAI YIN SECURITIES LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2017-01-16 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 672,108 | 40,000 | 0.02 | 0.00 | 2017-01-16 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 140,003 | 20,000 | 0.01 | 0.00 | 2017-01-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,274,974 | 20,000 | 0.37 | 0.00 | 2017-01-16 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 184,067 | 10,000 | 0.01 | 0.00 | 2017-01-16 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,093 | 10,000 | 0.00 | 0.00 | 2017-01-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,808,419 | -10,000 | 0.32 | -0.00 | 2017-01-16 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 11,471 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,980 | -10,000 | 0.00 | -0.00 | 2017-01-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,450,000 | -20,000 | 0.05 | -0.00 | 2017-01-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -30,000 | 0.02 | -0.00 | 2017-01-16 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,253,048 | -60,000 | 1.96 | -0.00 | 2017-01-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1 | -480,000 | 0.00 | -0.02 | 2017-01-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,470,062 | -15,000,000 | 1.50 | -0.54 | 2017-01-16 |
| 21 | Total changed named holdings | 311,935,596 | 0 | 11.27 | 0.00 | ||
| 208 | Unchanged named holdings | 2,238,533,216 | 0 | 80.87 | 0.00 | ||
| 229 | Total named holdings | 2,550,468,812 | 0 | 92.14 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | Total securities in CCASS | 2,550,561,761 | 0 | 92.14 | 0.00 | ||
| Securities not in CCASS | 217,493,647 | 0 | 7.86 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 810,000 |
| Turnover | 1,879,600 |
| Average price | 2.320 |
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