Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-02-01 to 2017-02-02
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 | 8,587,662 | 2,848,502 | 0.31 | 0.10 | 2017-02-02 |
| 2 | C00016 | DBS BANK LTD | 900,000 | 300,000 | 0.03 | 0.01 | 2017-02-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,563,048 | 220,000 | 4.68 | 0.01 | 2017-02-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,241,969 | 50,000 | 0.19 | 0.00 | 2017-02-02 |
| 5 | B01610 | KGI ASIA LTD | 8,802,915 | 40,000 | 0.32 | 0.00 | 2017-02-02 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | 30,000 | 0.05 | 0.00 | 2017-02-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,698 | 30,000 | 0.00 | 0.00 | 2017-02-02 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 590,000 | 30,000 | 0.02 | 0.00 | 2017-02-02 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 204,067 | 20,000 | 0.01 | 0.00 | 2017-02-02 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | 10,000 | 0.03 | 0.00 | 2017-02-02 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,340 | 10,000 | 0.05 | 0.00 | 2017-02-02 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,890 | 10,000 | 0.01 | 0.00 | 2017-02-02 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-02-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,670,000 | -10,000 | 0.28 | -0.00 | 2017-02-02 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,000 | -20,000 | 0.02 | -0.00 | 2017-02-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,379,253,231 | -50,000 | 49.83 | -0.00 | 2017-02-02 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,934,974 | -370,000 | 0.36 | -0.01 | 2017-02-02 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 40,240,062 | -420,000 | 1.45 | -0.02 | 2017-02-02 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,183,098 | -2,738,502 | 1.31 | -0.10 | 2017-02-02 |
| 19 | Total changed named holdings | 1,631,747,954 | 0 | 58.95 | 0.00 | ||
| 211 | Unchanged named holdings | 993,720,858 | 0 | 35.90 | 0.00 | ||
| 230 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 242 | Total securities in CCASS | 2,625,561,761 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 142,493,647 | 0 | 5.15 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2017-01-26 |
| Last trading date | 2017-01-27 |
| Volume | 980,000 |
| Turnover | 2,221,300 |
| Average price | 2.267 |
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