Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-03-20 to 2017-03-21
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,900,002 | 530,000 | 0.32 | 0.02 | 2017-03-21 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 776,536 | 500,000 | 0.03 | 0.02 | 2017-03-21 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 955,120 | 450,000 | 0.03 | 0.02 | 2017-03-21 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,870,648 | 199,200 | 0.32 | 0.01 | 2017-03-21 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,778,740 | 150,000 | 0.14 | 0.01 | 2017-03-21 |
| 6 | B01975 | SUPREME CHINA SECURITIES LTD | 160,000 | 120,000 | 0.01 | 0.00 | 2017-03-21 |
| 7 | C00093 | BNP PARIBAS | 6,152,000 | 100,000 | 0.22 | 0.00 | 2017-03-21 |
| 8 | B01988 | KOALA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-21 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,482,870 | 50,000 | 2.62 | 0.00 | 2017-03-21 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 50,000 | 0.01 | 0.00 | 2017-03-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,062,828 | 50,000 | 4.66 | 0.00 | 2017-03-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 10,000 | 0.06 | 0.00 | 2017-03-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 113,766,236 | 10,000 | 4.11 | 0.00 | 2017-03-21 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 1,051,019 | 800 | 0.04 | 0.00 | 2017-03-21 |
| 15 | C00074 | DEUTSCHE BANK AG | 769,458 | -10,000 | 0.03 | -0.00 | 2017-03-21 |
| 16 | B01995 | GARY CHENG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-21 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,949,750 | -10,000 | 0.40 | -0.00 | 2017-03-21 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200 | -10,000 | 0.00 | -0.00 | 2017-03-21 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-21 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,242,128 | -50,000 | 0.95 | -0.00 | 2017-03-21 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 351,677 | -360,000 | 0.01 | -0.01 | 2017-03-21 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 889,707 | -530,000 | 0.03 | -0.02 | 2017-03-21 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 410,020 | -1,280,000 | 0.01 | -0.05 | 2017-03-21 |
| 23 | Total changed named holdings | 387,718,939 | 0 | 14.01 | 0.00 | ||
| 212 | Unchanged named holdings | 2,237,749,873 | 0 | 80.84 | 0.00 | ||
| 235 | Total named holdings | 2,625,468,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 247 | 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 | 2017-03-17 |
| Volume | 2,710,800 |
| Turnover | 6,207,584 |
| Average price | 2.290 |
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