Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-09-08 to 2017-09-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,049,000 | 64,950,000 | 2.35 | 2.35 | 2017-09-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,236,458 | 500,000 | 0.12 | 0.02 | 2017-09-11 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 270,100 | 270,000 | 0.01 | 0.01 | 2017-09-11 |
| 4 | B01610 | KGI ASIA LTD | 10,532,935 | 200,000 | 0.38 | 0.01 | 2017-09-11 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 3,261,000 | 100,000 | 0.12 | 0.00 | 2017-09-11 |
| 6 | C00093 | BNP PARIBAS | 4,560,000 | 80,000 | 0.16 | 0.00 | 2017-09-11 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,677 | 80,000 | 0.01 | 0.00 | 2017-09-11 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2017-09-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,136,403 | 39,640 | 1.23 | 0.00 | 2017-09-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 5,417,899 | 30,000 | 0.20 | 0.00 | 2017-09-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,071,000 | 30,000 | 0.29 | 0.00 | 2017-09-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,006,727 | 30,000 | 0.94 | 0.00 | 2017-09-11 |
| 13 | B01298 | GET NICE SECURITIES LTD | 38,755,489 | 20,000 | 1.40 | 0.00 | 2017-09-11 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 646,000 | 20,000 | 0.02 | 0.00 | 2017-09-11 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,707 | 20,000 | 0.02 | 0.00 | 2017-09-11 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,713,400 | 20,000 | 1.40 | 0.00 | 2017-09-11 |
| 17 | B01460 | BERICH BROKERAGE LTD | 10,021 | 10,000 | 0.00 | 0.00 | 2017-09-11 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,849 | 10,000 | 0.03 | 0.00 | 2017-09-11 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 13,685 | 360 | 0.00 | 0.00 | 2017-09-11 |
| 20 | B01130 | BOCI SECURITIES LTD | 16,105,025 | -10,000 | 0.58 | -0.00 | 2017-09-11 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,287,859 | -10,000 | 0.05 | -0.00 | 2017-09-11 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,382,000 | -10,000 | 0.16 | -0.00 | 2017-09-11 |
| 23 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -10,000 | -0.00 | 2017-09-11 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | -10,000 | 0.02 | -0.00 | 2017-09-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 379,991 | -20,000 | 0.01 | -0.00 | 2017-09-11 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,292,870 | -20,000 | 2.61 | -0.00 | 2017-09-11 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 204,067 | -30,000 | 0.01 | -0.00 | 2017-09-11 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,800,000 | -30,000 | 0.07 | -0.00 | 2017-09-11 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,570,030 | -40,000 | 0.35 | -0.00 | 2017-09-11 |
| 30 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-11 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 800,000 | -50,000 | 0.03 | -0.00 | 2017-09-11 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,142,128 | -60,000 | 0.87 | -0.00 | 2017-09-11 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | -70,000 | 0.00 | -0.00 | 2017-09-11 |
| 34 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-09-11 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,138,010 | -290,000 | 4.81 | -0.01 | 2017-09-11 |
| 36 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -300,000 | -0.01 | 2017-09-11 | |
| 37 | B01625 | METRO CAPITAL SECURITIES LTD | 60 | -360,000 | 0.00 | -0.01 | 2017-09-11 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 30,918,185 | -65,000,000 | 1.12 | -2.35 | 2017-09-11 |
| 38 | Total changed named holdings | 536,102,575 | 10,000 | 19.37 | 0.00 | ||
| 186 | Unchanged named holdings | 2,089,316,267 | 0 | 75.48 | 0.00 | ||
| 224 | Total named holdings | 2,625,418,842 | 10,000 | 94.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 132,949 | -10,000 | 0.00 | -0.00 | ||
| 237 | Total securities in CCASS | 2,625,551,791 | 0 | 94.85 | 0.00 | ||
| Securities not in CCASS | 142,503,617 | 0 | 5.15 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-07 |
| Volume | 3,280,360 |
| Turnover | 7,037,952 |
| Average price | 2.145 |
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