Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-03-17 to 2017-03-20
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 | B01601 | CSC SECURITIES (HK) LTD | 1,690,020 | 1,280,000 | 0.06 | 0.05 | 2017-03-20 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,419,707 | 370,000 | 0.05 | 0.01 | 2017-03-20 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 711,677 | 360,000 | 0.03 | 0.01 | 2017-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,671,448 | 199,974 | 0.31 | 0.01 | 2017-03-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,901,116 | 100,000 | 0.32 | 0.00 | 2017-03-20 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,640,000 | 20,000 | 0.06 | 0.00 | 2017-03-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,440,849 | 10,000 | 0.05 | 0.00 | 2017-03-20 |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 9 | B01975 | SUPREME CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,012,828 | 10,000 | 4.66 | 0.00 | 2017-03-20 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,050,219 | 26 | 0.04 | 0.00 | 2017-03-20 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,499,237 | -10,000 | 3.74 | -0.00 | 2017-03-20 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,252,000 | -10,000 | 0.15 | -0.00 | 2017-03-20 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,240,062 | -10,000 | 1.35 | -0.00 | 2017-03-20 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,650,020 | -19,980 | 0.24 | -0.00 | 2017-03-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 472,500 | -20,000 | 0.02 | -0.00 | 2017-03-20 |
| 17 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -30,000 | -0.00 | 2017-03-20 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 360,000 | -50,000 | 0.01 | -0.00 | 2017-03-20 |
| 19 | C00093 | BNP PARIBAS | 6,052,000 | -60,000 | 0.22 | -0.00 | 2017-03-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 779,458 | -100,000 | 0.03 | -0.00 | 2017-03-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,292,128 | -100,000 | 0.95 | -0.00 | 2017-03-20 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 505,120 | -340,000 | 0.02 | -0.01 | 2017-03-20 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,509,000 | -420,000 | 1.25 | -0.02 | 2017-03-20 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,370,002 | -580,000 | 0.30 | -0.02 | 2017-03-20 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 276,536 | -620,020 | 0.01 | -0.02 | 2017-03-20 |
| 25 | Total changed named holdings | 383,845,927 | 0 | 13.87 | 0.00 | ||
| 211 | Unchanged named holdings | 2,241,622,885 | 0 | 80.98 | 0.00 | ||
| 236 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 248 | 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 | 2017-03-16 |
| Volume | 2,440,026 |
| Turnover | 5,581,558 |
| Average price | 2.287 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy