Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-03-08 to 2017-03-09
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 | 3,574,028 | 2,542,370 | 0.13 | 0.09 | 2017-03-09 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,081,677 | 690,000 | 0.04 | 0.02 | 2017-03-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 113,741,236 | 560,000 | 4.11 | 0.02 | 2017-03-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,133,974 | 430,000 | 0.29 | 0.02 | 2017-03-09 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,550,002 | 320,000 | 0.31 | 0.01 | 2017-03-09 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 436,556 | 200,000 | 0.02 | 0.01 | 2017-03-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,457,550 | 100,000 | 0.05 | 0.00 | 2017-03-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 720,000 | 30,000 | 0.03 | 0.00 | 2017-03-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,428,740 | 20,000 | 0.12 | 0.00 | 2017-03-09 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 769,707 | 20,000 | 0.03 | 0.00 | 2017-03-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,064,833 | 10,000 | 0.04 | 0.00 | 2017-03-09 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,291,949 | -10,000 | 0.19 | -0.00 | 2017-03-09 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,822,979 | -20,000 | 0.32 | -0.00 | 2017-03-09 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,650,000 | -20,000 | 0.24 | -0.00 | 2017-03-09 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 820,000 | -20,000 | 0.03 | -0.00 | 2017-03-09 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,460,000 | -60,000 | 0.05 | -0.00 | 2017-03-09 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 126,780,121 | -80,000 | 4.58 | -0.00 | 2017-03-09 |
| 18 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-03-09 | |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2017-03-09 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,509,237 | -180,000 | 3.74 | -0.01 | 2017-03-09 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -1,300,000 | -0.05 | 2017-03-09 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,106,630 | -3,012,370 | 1.16 | -0.11 | 2017-03-09 |
| 22 | Total changed named holdings | 428,539,219 | 0 | 15.48 | 0.00 | ||
| 211 | Unchanged named holdings | 2,196,929,593 | 0 | 79.37 | 0.00 | ||
| 233 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 245 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-07 |
| Volume | 2,610,000 |
| Turnover | 6,304,200 |
| Average price | 2.415 |
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