Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,291,829 | 340,000 | 4.67 | 0.01 | 2017-04-28 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,950,340 | 150,000 | 0.07 | 0.01 | 2017-04-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,092,548 | 100,000 | 0.94 | 0.00 | 2017-04-28 |
| 4 | C00010 | CITIBANK N.A. | 2,108,264 | 40,000 | 0.08 | 0.00 | 2017-04-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,410,000 | 40,000 | 0.95 | 0.00 | 2017-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,592,939 | 20,000 | 0.35 | 0.00 | 2017-04-28 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 254,067 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,878,740 | 10,000 | 0.14 | 0.00 | 2017-04-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 430,093 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 1,057,355 | -1,500 | 0.04 | -0.00 | 2017-04-28 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2017-04-28 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,482,128 | -20,000 | 0.92 | -0.00 | 2017-04-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 359,600 | -30,000 | 0.01 | -0.00 | 2017-04-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 766,175 | -30,000 | 0.03 | -0.00 | 2017-04-28 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,605,000 | -50,000 | 4.68 | -0.00 | 2017-04-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 280,579 | -50,000 | 0.01 | -0.00 | 2017-04-28 |
| 18 | B01991 | HF SECURITIES AND FUTURES LTD | 200,000 | -60,000 | 0.01 | -0.00 | 2017-04-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 16,295,185 | -78,500 | 0.59 | -0.00 | 2017-04-28 |
| 20 | C00074 | DEUTSCHE BANK AG | 3,080,000 | -130,000 | 0.11 | -0.00 | 2017-04-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,482,870 | -270,000 | 2.62 | -0.01 | 2017-04-28 |
| 21 | Total changed named holdings | 449,788,712 | 0 | 16.25 | 0.00 | ||
| 214 | Unchanged named holdings | 2,175,670,100 | 0 | 78.60 | 0.00 | ||
| 235 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,625,551,761 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 142,503,647 | 0 | 5.15 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-26 |
| Volume | 758,500 |
| Turnover | 1,689,860 |
| Average price | 2.228 |
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