Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,456,527 | 530,000 | 1.17 | 0.02 | 2017-10-20 |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 370,060 | 370,000 | 0.01 | 0.01 | 2017-10-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,810,558 | 300,000 | 0.28 | 0.01 | 2017-10-20 |
| 4 | B01608 | OPEN SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-10-20 |
| 5 | B01831 | NERICO BROTHERS LTD | 200,100 | 200,000 | 0.01 | 0.01 | 2017-10-20 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,027 | 200,000 | 0.01 | 0.01 | 2017-10-20 |
| 7 | B01298 | GET NICE SECURITIES LTD | 41,975,489 | 190,000 | 1.52 | 0.01 | 2017-10-20 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,146,175 | 180,000 | 0.04 | 0.01 | 2017-10-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,888,403 | 110,000 | 1.22 | 0.00 | 2017-10-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 381,125 | 90,000 | 0.01 | 0.00 | 2017-10-20 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,591,128 | 70,000 | 1.25 | 0.00 | 2017-10-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,737,899 | 70,000 | 0.24 | 0.00 | 2017-10-20 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 411,677 | 60,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 983,338 | 50,000 | 0.04 | 0.00 | 2017-10-20 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 2,151,610 | 30,000 | 0.08 | 0.00 | 2017-10-20 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,443,400 | 30,000 | 1.53 | 0.00 | 2017-10-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-20 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,642,870 | 10,000 | 2.62 | 0.00 | 2017-10-20 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,080,000 | 10,000 | 3.15 | 0.00 | 2017-10-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 442,270 | 10,000 | 0.02 | 0.00 | 2017-10-20 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,987,750 | 10,000 | 4.44 | 0.00 | 2017-10-20 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 98,086,236 | 10,000 | 3.54 | 0.00 | 2017-10-20 |
| 23 | B01740 | WIN SECURITIES LTD | 410,201 | 1 | 0.01 | 0.00 | 2017-10-20 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -1 | -0.00 | 2017-10-20 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 62,307 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,240,340 | -10,000 | 0.04 | -0.00 | 2017-10-20 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 810,000 | -20,000 | 0.03 | -0.00 | 2017-10-20 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 31,455 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-10-20 |
| 31 | B01130 | BOCI SECURITIES LTD | 16,005,025 | -30,000 | 0.58 | -0.00 | 2017-10-20 |
| 32 | B01928 | ENHANCED SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | C00010 | CITIBANK N.A. | 2,188,267 | -40,000 | 0.08 | -0.00 | 2017-10-20 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 379,991 | -50,000 | 0.01 | -0.00 | 2017-10-20 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2017-10-20 | |
| 36 | B01974 | ARISTO SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-10-20 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 570,579 | -100,000 | 0.02 | -0.00 | 2017-10-20 |
| 39 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-10-20 | |
| 40 | B01416 | VC BROKERAGE LTD | 5,900,066 | -110,000 | 0.21 | -0.00 | 2017-10-20 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 90,290 | -120,000 | 0.00 | -0.00 | 2017-10-20 |
| 42 | C00093 | BNP PARIBAS | 4,538,900 | -130,000 | 0.16 | -0.00 | 2017-10-20 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,808,740 | -130,000 | 0.14 | -0.00 | 2017-10-20 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,869,076 | -140,000 | 0.14 | -0.01 | 2017-10-20 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,810,030 | -160,000 | 0.07 | -0.01 | 2017-10-20 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,840,006 | -200,000 | 0.07 | -0.01 | 2017-10-20 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,160,028 | -290,000 | 0.33 | -0.01 | 2017-10-20 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,022,128 | -920,000 | 0.83 | -0.03 | 2017-10-20 |
| 48 | Total changed named holdings | 663,248,071 | 0 | 23.96 | 0.00 | ||
| 186 | Unchanged named holdings | 1,985,371,879 | 0 | 71.72 | 0.00 | ||
| 234 | Total named holdings | 2,648,619,950 | 0 | 95.69 | 0.00 | ||
| 13 | Unnamed Investor Participants | 102,949 | 0 | 0.00 | 0.00 | ||
| 247 | Total securities in CCASS | 2,648,722,899 | 0 | 95.69 | 0.00 | ||
| Securities not in CCASS | 119,332,509 | 0 | 4.31 | 0.00 | |||
| Issued securities | 2,768,055,408 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-18 |
| Volume | 4,320,000 |
| Turnover | 10,510,400 |
| Average price | 2.433 |
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