Huanxi Media Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01003 | 1994-02-21 |
CCASS holding changes from 2017-11-01 to 2017-11-02
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,849 | 750,000 | 0.10 | 0.03 | 2017-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 16,066,447 | 740,129 | 0.58 | 0.03 | 2017-11-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,555,750 | 660,000 | 4.50 | 0.02 | 2017-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,777,899 | 430,000 | 0.28 | 0.02 | 2017-11-02 |
| 5 | B01610 | KGI ASIA LTD | 10,797,935 | 430,000 | 0.39 | 0.02 | 2017-11-02 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,043,400 | 420,000 | 1.56 | 0.02 | 2017-11-02 |
| 7 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 750,000 | 350,000 | 0.03 | 0.01 | 2017-11-02 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,140,008 | 320,000 | 0.37 | 0.01 | 2017-11-02 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 405,011 | 310,000 | 0.01 | 0.01 | 2017-11-02 |
| 10 | B01753 | FORTUNE (HK) SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2017-11-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,876,175 | 290,000 | 0.07 | 0.01 | 2017-11-02 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,409,143 | 250,740 | 1.24 | 0.01 | 2017-11-02 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,950,030 | 250,000 | 0.07 | 0.01 | 2017-11-02 |
| 14 | C00010 | CITIBANK N.A. | 2,548,267 | 190,000 | 0.09 | 0.01 | 2017-11-02 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 240,000 | 190,000 | 0.01 | 0.01 | 2017-11-02 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,034,769 | 189,083 | 0.04 | 0.01 | 2017-11-02 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,379,401 | 172,401 | 0.19 | 0.01 | 2017-11-02 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 641,125 | 170,000 | 0.02 | 0.01 | 2017-11-02 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,809,076 | 160,000 | 0.14 | 0.01 | 2017-11-02 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 401,455 | 160,000 | 0.01 | 0.01 | 2017-11-02 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,036 | 140,000 | 0.06 | 0.01 | 2017-11-02 |
| 22 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 215,000 | 120,000 | 0.01 | 0.00 | 2017-11-02 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 181,980 | 110,000 | 0.01 | 0.00 | 2017-11-02 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,381,672,631 | 100,000 | 49.91 | 0.00 | 2017-11-02 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-02 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2017-11-02 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 230,005 | 100,000 | 0.01 | 0.00 | 2017-11-02 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 335,120 | 100,000 | 0.01 | 0.00 | 2017-11-02 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,080,375 | 80,000 | 2.78 | 0.00 | 2017-11-02 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,340 | 80,000 | 0.05 | 0.00 | 2017-11-02 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 994,855 | 70,000 | 0.04 | 0.00 | 2017-11-02 |
| 32 | B01695 | DAH SING SECURITIES LTD | 273,012 | 70,000 | 0.01 | 0.00 | 2017-11-02 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,000 | 60,000 | 0.00 | 0.00 | 2017-11-02 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 479,991 | 60,000 | 0.02 | 0.00 | 2017-11-02 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,342,859 | 55,000 | 0.05 | 0.00 | 2017-11-02 |
| 36 | B01130 | BOCI SECURITIES LTD | 16,155,025 | 50,000 | 0.58 | 0.00 | 2017-11-02 |
| 37 | B01212 | HENYEP SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-11-02 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,537,550 | 50,000 | 0.06 | 0.00 | 2017-11-02 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2017-11-02 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,590,006 | 50,000 | 0.06 | 0.00 | 2017-11-02 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,784,165 | 40,000 | 0.10 | 0.00 | 2017-11-02 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 955,529 | 40,000 | 0.03 | 0.00 | 2017-11-02 |
| 43 | B01324 | FUNDERSTONE SECURITIES LTD | 75,060 | 40,000 | 0.00 | 0.00 | 2017-11-02 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2017-11-02 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 3,781,000 | 40,000 | 0.14 | 0.00 | 2017-11-02 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 174,536 | 30,000 | 0.01 | 0.00 | 2017-11-02 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 1,292,596 | 30,000 | 0.05 | 0.00 | 2017-11-02 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 460,790 | 30,000 | 0.02 | 0.00 | 2017-11-02 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 104,067 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 536,236 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 300,020 | 20,000 | 0.01 | 0.00 | 2017-11-02 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,280,000 | 20,000 | 3.15 | 0.00 | 2017-11-02 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 532,270 | 20,000 | 0.02 | 0.00 | 2017-11-02 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,011 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 56 | B01129 | WOCOM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-02 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,282,870 | 10,000 | 2.65 | 0.00 | 2017-11-02 |
| 58 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 59 | B01995 | GARY CHENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,113,338 | 10,000 | 0.08 | 0.00 | 2017-11-02 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 96,820 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 64 | B01768 | WINTONE SECURITIES LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-11-02 |
| 65 | B01824 | INSTINET PACIFIC LTD | 9,260 | 9,260 | 0.00 | 0.00 | 2017-11-02 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 100,290 | -10,000 | 0.00 | -0.00 | 2017-11-02 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 16,773 | -11,194 | 0.00 | -0.00 | 2017-11-02 |
| 69 | C00093 | BNP PARIBAS | 4,520,100 | -12,700 | 0.16 | -0.00 | 2017-11-02 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 489,707 | -20,000 | 0.02 | -0.00 | 2017-11-02 |
| 71 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -40,000 | -0.00 | 2017-11-02 | |
| 72 | B01230 | GAOYU SECURITIES LIMITED | 110,000 | -50,000 | 0.00 | -0.00 | 2017-11-02 |
| 73 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,950,200 | -50,000 | 0.29 | -0.00 | 2017-11-02 |
| 74 | B01967 | YUNFENG SECURITIES LTD | 2,170,000 | -50,000 | 0.08 | -0.00 | 2017-11-02 |
| 75 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2017-11-02 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 101,059 | -70,000 | 0.00 | -0.00 | 2017-11-02 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 34,791,128 | -80,000 | 1.26 | -0.00 | 2017-11-02 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 327,000 | -90,000 | 0.01 | -0.00 | 2017-11-02 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-02 | |
| 80 | B01868 | JIMEI SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-02 | |
| 81 | B01571 | KARFORD SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-11-02 | |
| 82 | B01416 | VC BROKERAGE LTD | 4,320,066 | -200,000 | 0.16 | -0.01 | 2017-11-02 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -210,000 | -0.01 | 2017-11-02 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 43,885,489 | -460,000 | 1.59 | -0.02 | 2017-11-02 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,850,002 | -1,000,000 | 0.28 | -0.04 | 2017-11-02 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,118,462 | -1,432,719 | 0.94 | -0.05 | 2017-11-02 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,535,000 | -1,500,000 | 4.03 | -0.05 | 2017-11-02 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,605,444 | -3,110,000 | 0.42 | -0.11 | 2017-11-02 |
| 88 | Total changed named holdings | 2,184,576,813 | 0 | 78.92 | 0.00 | ||
| 155 | Unchanged named holdings | 464,053,137 | 0 | 16.76 | 0.00 | ||
| 243 | Total named holdings | 2,648,629,950 | 0 | 95.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 92,949 | 0 | 0.00 | 0.00 | ||
| 255 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-31 |
| Volume | 14,126,194 |
| Turnover | 35,005,932 |
| Average price | 2.478 |
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