Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-09-22 to 2017-09-25
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 | B01610 | KGI ASIA LTD | 10,242,935 | 270,000 | 0.37 | 0.01 | 2017-09-25 |
| 2 | B01608 | OPEN SECURITIES LTD | 240,000 | 240,000 | 0.01 | 0.01 | 2017-09-25 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,098,458 | 192,000 | 0.26 | 0.01 | 2017-09-25 |
| 4 | C00093 | BNP PARIBAS | 4,668,000 | 188,000 | 0.17 | 0.01 | 2017-09-25 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 531,125 | 170,000 | 0.02 | 0.01 | 2017-09-25 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-09-25 |
| 7 | B01768 | WINTONE SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-09-25 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 630,579 | 60,000 | 0.02 | 0.00 | 2017-09-25 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-25 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,108 | 60,000 | 0.00 | 0.00 | 2017-09-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,149,000 | 50,000 | 3.15 | 0.00 | 2017-09-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 16,155,025 | 40,000 | 0.58 | 0.00 | 2017-09-25 |
| 13 | B01230 | GAOYU SECURITIES LIMITED | 190,000 | 40,000 | 0.01 | 0.00 | 2017-09-25 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 90,200 | 40,000 | 0.00 | 0.00 | 2017-09-25 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 550,000 | 40,000 | 0.02 | 0.00 | 2017-09-25 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,554 | 30,000 | 0.00 | 0.00 | 2017-09-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,827,899 | 20,000 | 0.21 | 0.00 | 2017-09-25 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,192,527 | 20,000 | 0.95 | 0.00 | 2017-09-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,417,550 | 20,000 | 0.05 | 0.00 | 2017-09-25 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 80,290 | 20,000 | 0.00 | 0.00 | 2017-09-25 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,790,000 | 10,000 | 0.06 | 0.00 | 2017-09-25 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,741,295 | 10,000 | 1.22 | 0.00 | 2017-09-25 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,775,000 | -10,000 | 4.69 | -0.00 | 2017-09-25 |
| 24 | B01428 | HIP HING SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-09-25 | |
| 25 | B02056 | RUIBANG SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-25 | |
| 26 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-09-25 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,175 | -60,000 | 0.03 | -0.00 | 2017-09-25 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -90,000 | -0.00 | 2017-09-25 | |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 51,059 | -150,000 | 0.00 | -0.01 | 2017-09-25 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,000 | -200,000 | 0.00 | -0.01 | 2017-09-25 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -300,000 | -0.01 | 2017-09-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,737,810 | -930,000 | 4.61 | -0.03 | 2017-09-25 |
| 32 | Total changed named holdings | 455,519,589 | 0 | 16.46 | 0.00 | ||
| 205 | Unchanged named holdings | 2,169,909,223 | 0 | 78.39 | 0.00 | ||
| 237 | Total named holdings | 2,625,428,812 | 0 | 94.85 | 0.00 | ||
| 13 | Unnamed Investor Participants | 122,949 | 0 | 0.00 | 0.00 | ||
| 250 | 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 | 2017-09-21 |
| Volume | 3,940,000 |
| Turnover | 8,309,100 |
| Average price | 2.109 |
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