Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00074 | DEUTSCHE BANK AG | 5,076,458 | 870,000 | 0.18 | 0.03 | 2017-09-15 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 2,101,610 | 400,000 | 0.08 | 0.01 | 2017-09-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,108 | 375,108 | 0.02 | 0.01 | 2017-09-15 |
| 4 | B01608 | OPEN SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-09-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,156,727 | 160,000 | 0.94 | 0.01 | 2017-09-15 |
| 6 | B01802 | REDFORD SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 120,446,236 | 100,000 | 4.35 | 0.00 | 2017-09-15 |
| 8 | B01974 | ARISTO SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-09-15 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-15 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,059 | 50,000 | 0.00 | 0.00 | 2017-09-15 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,081,000 | 20,000 | 0.29 | 0.00 | 2017-09-15 |
| 12 | B01460 | BERICH BROKERAGE LTD | 10,021 | 10,000 | 0.00 | 0.00 | 2017-09-15 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,307 | 10,000 | 0.01 | 0.00 | 2017-09-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 204,067 | -10,000 | 0.01 | -0.00 | 2017-09-15 |
| 15 | C00010 | CITIBANK N.A. | 2,098,264 | -10,000 | 0.08 | -0.00 | 2017-09-15 |
| 16 | B01252 | CORPORATE BROKERS LTD | 60,022 | -10,000 | 0.00 | -0.00 | 2017-09-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,132,128 | -10,000 | 0.87 | -0.00 | 2017-09-15 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,493,400 | -10,000 | 1.39 | -0.00 | 2017-09-15 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,372,596 | -20,000 | 0.05 | -0.00 | 2017-09-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,100,340 | -20,000 | 0.04 | -0.00 | 2017-09-15 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,780,000 | -50,000 | 0.06 | -0.00 | 2017-09-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,070,375 | -50,000 | 2.78 | -0.00 | 2017-09-15 |
| 23 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -60,000 | -0.00 | 2017-09-15 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 480,000 | -60,000 | 0.02 | -0.00 | 2017-09-15 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,190,030 | -80,000 | 0.33 | -0.00 | 2017-09-15 |
| 26 | C00093 | BNP PARIBAS | 4,480,000 | -90,000 | 0.16 | -0.00 | 2017-09-15 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,972,000 | -110,000 | 0.14 | -0.00 | 2017-09-15 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 65,254 | -120,000 | 0.00 | -0.00 | 2017-09-15 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -140,000 | -0.01 | 2017-09-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,017,810 | -190,000 | 4.81 | -0.01 | 2017-09-15 |
| 31 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -250,000 | -0.01 | 2017-09-15 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 51,125 | -370,000 | 0.00 | -0.01 | 2017-09-15 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,491,295 | -385,108 | 1.21 | -0.01 | 2017-09-15 |
| 34 | B01610 | KGI ASIA LTD | 10,102,935 | -460,000 | 0.36 | -0.02 | 2017-09-15 |
| 34 | Total changed named holdings | 504,272,167 | 10,000 | 18.22 | 0.00 | ||
| 197 | Unchanged named holdings | 2,121,156,645 | 0 | 76.63 | 0.00 | ||
| 231 | Total named holdings | 2,625,428,812 | 10,000 | 94.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,949 | -10,000 | 0.00 | -0.00 | ||
| 244 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-13 |
| Volume | 3,730,000 |
| Turnover | 7,915,100 |
| Average price | 2.122 |
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