Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-02-17 to 2017-02-20
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 | 40,185,000 | 3,948,100 | 1.45 | 0.14 | 2017-02-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,910,000 | 3,500,000 | 0.18 | 0.13 | 2017-02-20 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,287,550 | 100,000 | 0.05 | 0.00 | 2017-02-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,464,974 | 100,000 | 0.31 | 0.00 | 2017-02-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,609,635 | 20,000 | 0.06 | 0.00 | 2017-02-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,737,105 | 10,000 | 0.57 | 0.00 | 2017-02-20 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,261,949 | 10,000 | 0.19 | 0.00 | 2017-02-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 51,125 | 10,000 | 0.00 | 0.00 | 2017-02-20 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,056,110 | 1 | 0.04 | 0.00 | 2017-02-20 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -1 | -0.00 | 2017-02-20 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 194,067 | -10,000 | 0.01 | -0.00 | 2017-02-20 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,698 | -10,000 | 0.00 | -0.00 | 2017-02-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,973,159 | -20,000 | 0.32 | -0.00 | 2017-02-20 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 450,034 | -20,000 | 0.02 | -0.00 | 2017-02-20 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,470,000 | -20,000 | 0.05 | -0.00 | 2017-02-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,523,048 | -20,000 | 4.68 | -0.00 | 2017-02-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,300,062 | -100,000 | 1.38 | -0.00 | 2017-02-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,105,760 | -7,498,100 | 0.04 | -0.27 | 2017-02-20 |
| 18 | Total changed named holdings | 258,615,276 | 0 | 9.34 | 0.00 | ||
| 213 | Unchanged named holdings | 2,366,853,536 | 0 | 85.51 | 0.00 | ||
| 231 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 243 | 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.
| Trading date | 2017-02-16 |
| Volume | 280,001 |
| Turnover | 641,202 |
| Average price | 2.290 |
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