CCASS holding changes

Huanxi Media Group Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01003	1994-02-21			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	8,676,160	7,100,400	0.31	0.26	2017-02-09
2	B01538	MORTON SECURITIES LTD	430,000	170,000	0.02	0.01	2017-02-09
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,908,000	70,000	0.11	0.00	2017-02-09
4	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	2,599,076	50,000	0.09	0.00	2017-02-09
5	C00010	CITIBANK N.A.	1,858,264	30,000	0.07	0.00	2017-02-09
6	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	425,120	30,000	0.02	0.00	2017-02-09
7	C00042	CMB WING LUNG BANK LTD	1,575,496	20,000	0.06	0.00	2017-02-09
8	B01769	ONE CHINA SECURITIES LTD	1,056,108	1,100	0.04	0.00	2017-02-09
9	C00033	BANK OF CHINA (HONG KONG) LTD	8,893,159	-1,100	0.32	-0.00	2017-02-09
10	C00100	JPMORGAN CHASE BANK, NATIONAL	7,650,000	-10,000	0.28	-0.00	2017-02-09
11	B01610	KGI ASIA LTD	8,772,915	-30,000	0.32	-0.00	2017-02-09
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,564,974	-80,000	0.31	-0.00	2017-02-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	129,563,048	-100,000	4.68	-0.00	2017-02-09
14	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	272,108	-130,000	0.01	-0.00	2017-02-09
15	B01224	MERRILL LYNCH FAR EAST LTD	36,274,600	-7,120,400	1.31	-0.26	2017-02-09
15		Total changed named holdings	219,519,028	0	7.93	0.00
215		Unchanged named holdings	2,405,949,784	0	86.92	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)