Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01416 | VC BROKERAGE LTD | 6,260,066 | 660,000 | 0.23 | 0.02 | 2017-08-11 |
| 2 | B01831 | NERICO BROTHERS LTD | 400,100 | 400,000 | 0.01 | 0.01 | 2017-08-11 |
| 3 | B01868 | JIMEI SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-08-11 |
| 4 | C00093 | BNP PARIBAS | 4,676,458 | 196,458 | 0.17 | 0.01 | 2017-08-11 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,610,510 | 130,000 | 4.61 | 0.00 | 2017-08-11 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,330,036 | 100,000 | 0.05 | 0.00 | 2017-08-11 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 351,125 | 100,000 | 0.01 | 0.00 | 2017-08-11 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 244,067 | 70,000 | 0.01 | 0.00 | 2017-08-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,337,859 | 50,000 | 0.05 | 0.00 | 2017-08-11 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 935,529 | 20,000 | 0.03 | 0.00 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,734,596 | 10,000 | 0.06 | 0.00 | 2017-08-11 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 120,446,236 | 10,000 | 4.35 | 0.00 | 2017-08-11 |
| 14 | B01740 | WIN SECURITIES LTD | 420,200 | 10,000 | 0.02 | 0.00 | 2017-08-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,630,430 | -1,559 | 0.35 | -0.00 | 2017-08-11 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,526,952 | -10,000 | 0.16 | -0.00 | 2017-08-11 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | -10,000 | 0.02 | -0.00 | 2017-08-11 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,277,899 | -10,000 | 0.19 | -0.00 | 2017-08-11 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 290 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -30,000 | 0.02 | -0.00 | 2017-08-11 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,770,000 | -50,000 | 0.06 | -0.00 | 2017-08-11 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-11 | |
| 23 | C00074 | DEUTSCHE BANK AG | 190,000 | -176,458 | 0.01 | -0.01 | 2017-08-11 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 12,825 | -188,441 | 0.00 | -0.01 | 2017-08-11 |
| 25 | B01610 | KGI ASIA LTD | 10,492,935 | -300,000 | 0.38 | -0.01 | 2017-08-11 |
| 26 | B01608 | OPEN SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-08-11 | |
| 27 | B01625 | METRO CAPITAL SECURITIES LTD | 60 | -310,000 | 0.00 | -0.01 | 2017-08-11 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,052,000 | -650,000 | 0.11 | -0.02 | 2017-08-11 |
| 28 | Total changed named holdings | 302,246,173 | 0 | 10.92 | 0.00 | ||
| 201 | Unchanged named holdings | 2,323,212,639 | 0 | 83.93 | 0.00 | ||
| 229 | Total named holdings | 2,625,458,812 | 0 | 94.85 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 241 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 3,941,559 |
| Turnover | 7,857,624 |
| Average price | 1.994 |
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